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.*
Housing Development Finance Corp.Lt
956579
HDFC-11.73%-16-09-20-PVT
11.73
16/09/2020
ANNUALY
20170620-28
Vaya Finserv Private Limited
960260
VFPL-11.72%-24-11-23-PVT
11.72
24/11/2023
HALF YEARLY
ICRA BBB
20201203-28
Vaya Finserv Private Limited
960261
VFPL-11.72%-24-11-23-PVT
11.72
24/11/2023
HALF YEARLY
ICRA BBB
20201203-28
Midland Microfin Limited
960263
MML-11.72%-26-11-23-PVT
11.72
26/11/2023
HALF YEARLY
CARE BBB
20201203-24
SATYA MICROCAPITAL LIMITED
959791
SML-11.723%-24-7-26-PVT
11.72
24/07/2026
HALF YEARLY
ICRA BBB-
20200731-28
SATYA MICROCAPITAL LIMITED
959792
SML-11.723%-24-7-24-PVT
11.72
24/07/2024
HALF YEARLY
ICRA BBB-
20200731-28
Ummeed Housing Finance Private Limited
959677
UHFPL-11.723%-1-7-23-PVT
11.72
01/07/2023
HALF YEARLY
CARE BBB
20200707-22
Pahal Financial Services Private Limited
960188
PFS-11.72%-3-11-23-PVT
11.72
03/11/2023
HALF YEARLY
ICRA BBB-
20201113-14
Samunnati Financial Intermediation & Services Private Limited
960093
SFISPL-11.72%-25-9-23-PVT
11.72
25/09/2023
QUARTERLY
CRISIL BBB+
20201008-34
SATYA MICROCAPITAL LIMITED
973295
SML-11.7229%-2-7-27-PVT
11.72
02/07/2027
HALF YEARLY
ICRA BBB (Stable)
20210707-9
SATYA MICROCAPITAL LIMITED
973301
SML-11.72%-5-5-26-PVT
11.72
05/05/2026
HALF YEARLY
ICRA BBB
20210708-18
Vaya Finserv Private Limited
973390
VFPL-11.72%-20-8-24-PVT
11.72
20/08/2024
HALF YEARLY
ICRA BBB
20210824-26
SATYA MICROCAPITAL LIMITED
973383
SML-11.70%-12-8-27-PVT
11.70
12/08/2027
HALF YEARLY
CRISIL BBB/Stable
20210817-23
Visage Holdings and Finance Private Limited
973355
VHFPL-11.70%-29-7-25-PVT
11.70
29/07/2025
HALF YEARLY
CARE BBB
20210804-28
ANNAPURNA FINANCE PRIVATE LIMITED
960051
AFPL-11.7%-22-9-26-PVT
11.70
22/09/2026
HALF YEARLY
CRISIL A-/Stable
20200929-
NeoGrowth Credit Private Limited
975939
NGCPL-11.70%-21-8-27-PVT
11.70
21/08/2027
HALF YEARLY
ICRA BBB+
Utkarsh Micro Finance Private Limited
955539
UMFPL-11.7%-12-1-26-PVT
11.70
12/01/2026
HALF YEARLY
20170113-24
Indian Overseas Bank
958448
IOB-11.70%-8-12-28-PVT
11.70
08/12/2028
ANNUALY
20181224-45
IndoStar Capital Finance Private Limited
949802
INDOSTAR-11.7%-7-1-18-PVT
11.70
07/01/2018
ANNUALY
CARE AA-
20140120-13
Prism Cement Ltd.
951312
PCL-11.70%-25-11-19-PVT
11.70
25/11/2019
ANNUALY
ICRA A-(stable)
20141205-
Vistaar Financial Services Pvt Ltd
954453
VFSPL-11.70%-27-7-22-PVT
11.70
27/07/2022
HALF YEARLY
20160729-20
United Phosphorus Ltd.
946032
UNITEDPHOS-11.70%-27-1-16-PVT
11.70
27/01/2016
quarterly
CARE AA+
20090213-12
SATIN CREDITCARE NETWORK LIMITED
959904
SCN-11.69%-9-8-21-PVT
11.69
09/08/2021
MONTHLY
CARE A-
20200821-10
Vaya Finserv Private Limited
973359
VFPL-11.68%-30-7-24-PVT
11.68
30/07/2024
HALF YEARLY
ICRA BBB (Stable)
20210804-25
SATYA MICROCAPITAL LIMITED
973283
SML-11.68%-30-6-27-PVT
11.68
30/06/2027
HALF YEARLY
ICRA BBB
20210705-25
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.