List of Privately Placed Debt Instruments
Company Name :
Company
Security Code
Security Name
Rate of Interest
Redemption Date
Last Date of Interest
Credit Rating
Notice No.*
HDB FINANCIAL SERVICES LIMITED
949584
HDB-10.2%-17-10-23-B-PVT
10.20
17/10/2023
ANNUALY
CRISIL AAA
20131023-10
Reliance Infrastructure Ltd
949612
RELINF-10.2%-16-31-10-20-PVT
10.20
31/10/2020
ANNUALY
BWR AA
20131113-11
RELIGARE FINVEST LIMITED
952342
RFL-10.20%-24-6-16-PVT
10.20
24/06/2016
CUMULATIVE
20150710-19
JSW Steel Limited
951045
JSWSTEEL-10.20%-11-9-17-PVT
10.20
11/09/2017
ANNUALY
CARE AA
20141021-8
Indiabulls Real Estate Limited
951440
IREL-10.20%-29-12-16-PVT
10.20
29/12/2016
ANNUALY
CARE A+
20150101-15
ECL Finance Limited
951882
ECL-10.20%-28-3-25-PVT
10.20
28/03/2025
ANNUALY
CARE AA
20150406-12
SREI Infrastructure Finance limited
972559
SREIINFRA-10.20%-23-3-20-PVT
10.20
23/03/2020
--
CARE AA-
20100428-4
State Bank Of India,
972677
SBI-K-10.20%-07-06-2022-PVT
10.20
07/06/2022
--
CRISIL AAA
20110915-16
Mahindra & Mahindra Financial Services Limited
947587
MMFSL-10.2%-AW11-23-10-14-PVT
10.20
23/10/2014
--
CRISIL AA+/STABLE
20111121-9
Bhushan Steel & Strips Ltd.
945428
BSSL-10.20%-26-03-2014-PVT
10.20
26/03/2014
Interest Annually on 26th March
FITCH (Ind) A+
20070417-3
Parekh Aluminex Ltd.
947106
PAREKH-10.20%-A-01-12-13-PVT
10.20
01/12/2013
--
CARE AA-
20110303-11
Parekh Aluminex Ltd.
947108
PAREKH-10.20%-C-01-12-15-PVT
10.20
01/12/2015
--
CARE AA-
20110303-11
Reliance Capital Limited
947103
RELCAP-138-10.20%-15-01-14-PVT
10.20
15/01/2014
--
CARE AAA
20110303-14
Mahindra & Mahindra Financial Services Limited
947342
MMFSL-AE2011-10.20%-8-7-14-PVT
10.20
08/07/2014
--
CRISIL AA+/STABLE
20110721-8
Kotak Mahindra Prime Limited
947448
KMPL-1986-10.20%-20-09-14-PVT
10.20
20/09/2014
--
CRISIL AA+/STABLE
20110922-16
Kotak Mahindra Prime Limited
947450
KMPL-1985-10.20%-11-09-14-PVT
10.20
11/09/2014
--
CRISIL AA+/STABLE
20110922-16
Reliance Capital Limited
949669
RCL-10.19%-T49-25-11-23-PVT
10.19
25/11/2023
HALF YEARLY
BWR AAA
20131209-9
Reliance Capital Limited
949797
RCL-10.19%-T52-7-1-24-PVT
10.19
07/01/2024
HALF YEARLY
BWR AAA
20140120-12
Reliance Capital Limited
949798
RCL-10.19%-T53-13-1-24-PVT
10.19
13/01/2024
HALF YEARLY
CARE AA+
20140120-12
Reliance Capital Limited
949783
RCL-10.19%-T51-2-1-24-PVT
10.19
02/01/2024
HALF YEARLY
BWR AAA
20140113-14
HDB FINANCIAL SERVICES LIMITED
949991
HDB-10.19%-I6-18-3-24-PVT
10.19
18/03/2024
ANNUALY
CARE AAA
20140324-16
Kotak Mahindra Prime Limited
949682
KMPL-10.176%-2280-24-11-16-PVT
10.18
24/11/2016
CUMULATIVE
CRISIL AA+/STABLE
20131210-9
HDB FINANCIAL SERVICES LIMITED
949683
HDB-10.17%-A32-11-11-16-PVT
10.17
11/11/2016
ANNUALY
CRISIL AAA
20131211-13
Kotak Mahindra Prime Limited
949681
KMPL-10.17%-2279-11-11-16-PVT
10.17
11/11/2016
CUMULATIVE
CRISIL AA+/STABLE
20131210-9
JM Financial Credit Solutions Limited
952108
JMFCSL-10.1687%-6-9-17-PVT
10.17
06/09/2017
ANNUALY
ICRA AA-/STABLE
20150518-10
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.