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.*
Andhra Bank
972050
ANDRBK-SR5E-7.25%-5-4-2014-PVT
7.30
05/04/2014
Annually 05th Jan
CARE AA+
20050401-1
Andhra Bank
972406
ANDHRA-SR07-11%-10-09-2018-PVT
11.00
10/09/2018
Yearly
AA+ (ind) By Fitch & CARE AA+
20080922-10
Andhra Bank
972374
ANDBK-9.15%-11-05-2018-PVT
9.15
11/05/2018
--
AA+(ind) by FITCH, CARE AA+
20080221-13
Andhra Bank
972429
ANDHRABANK-9.50%-PERPETUAL-PVT
9.50
--
ANNUALLY
CRISIL AA/STABLE,BWR AA+
20090114-2
Andhra Bank
972453
ANDHRA-9.30%-25-03-2024-PVT
9.30
25/03/2024
--
CRISIL AA/STABLE, BWR AA+
20090421-8
Andhra Bank
972472
ANDHRABANK-8.72%-8-6-24-PVT
8.72
08/06/2024
Annually
ICRA LAA-
20090803-4
Andhra Bank
972511
ANDHRA-8.55%-24-12-2019-PVT
8.55
24/12/2019
--
CARE AAA
20100208-5
Andhra Pradesh Power Generation Corporation Ltd.
961463
APPG-TB-7.8%-14-6-2014-PVT
7.80
14/06/2014
--
CRISIL AAA, ICRA LAAA
20040625-3
Andhra Pradesh State Financial Corporation
972448
APSFC-SRIII-9.00%-03-01-2019-PVT
9.00
03/01/2019
yearly
CRISIL A(SO)/STABLE, FITCH A(ind)(SO)(exp)
20090303-4
Andhra Pradesh State Financial Corporation
972392
APSFC-SRII2008-8.5%-27-3-18-PVT
8.50
27/03/2018
--
CRISIL A(SO) FITCH A+(ind)(SO)
20080529-3
Andhra Pradesh State Financial Corporation
972700
APSFC-8.35%-IV-29-12-19-PVT
--
29/12/2019
--
CRISIL A(SO)
20120215-18
Andhra Pradesh State Financial Corporation
972733
APSFC-9.48%-V-28-3-22-PVT
--
28/03/2022
--
FITCH A(ind)(SO)(exp)
20120626-10
Andhra Pradesh State Financial Corporation
972823
APSFC-9.15%-VI-20-3-23-PVT
--
20/03/2023
--
IND A(SO) (exp)
20130402-21
Andhra Pradesh State Financial Corporation
972879
APSFC-9.85%-VIII-28-3-24-PVT
9.85
28/03/2024
HALF YEARLY
CRISIL A
20140411-2
Andhra Pradesh State Financial Corporation
950283
APSFC-9.75%-24-3-24-PVT
9.75
24/03/2024
HALF YEARLY
BWR A+(SO)/Stable
20140605-
Andrew Yule & Company Ltd
972201
ANDYULE-9.10%-22-08-2016-PVT
9.10
22/08/2016
Half Yearly on 22, Aug and 22, Feb
FITCH AAA
20060913-9
Anil Limited
948318
ANIL-13.25%-SRI-16-7-14-A-PVT
--
16/07/2014
--
CARE A-
20121018-9
Anil Limited
948320
ANIL-13.25%-III-16-7-16-C-PVT
--
16/07/2016
--
CARE A-
20121018-9
Anil Limited
948321
ANIL-13.25%-IV-16-7-17-D-PVT
--
16/07/2017
--
CARE A-
20121018-9
Anjani Portland Cement Ltd.
951271
APCL-10.5%-14-11-17-PVT
10.50
14/11/2017
ANNUALY
CARE AA-(SO)
20141126-
Anjani Portland Cement Ltd.
951272
APCL-10.5%-14-4-18-PVT
10.50
14/04/2018
ANNUALY
CARE AA-(SO)
20141126-
Annapurna Microfinance Private Limited
951341
AMPL-13.75%-4-12-17-PVT
13.75
04/12/2017
HALF YEARLY
ICRA BBB-
20141210-14
Annapurna Microfinance Private Limited
951342
AMPL-13.50%-2-12-16-PVT
13.50
02/12/2016
MONTHLY
ICRA BBB+(SO)
20141210-14
Annapurna Microfinance Private Limited
951317
AMPL-14.7%-27-11-18-PVT
14.70
27/11/2018
HALF YEARLY
ICRA BBB-
20141205-
Annapurna Microfinance Private Limited
951635
AMPL-13.25%-23-1-17-PVT
13.25
23/01/2017
MONTHLY
ICRA A-(SO)
20150206-18
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.