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.*
IOT Utkal Energy Services Limited
950136
IOT-9.843%-II-20-6-16-PVT
9.84
20/06/2016
CUMULATIVE
CRISIL AAA(SO)/Negative
20140423-
IOT Utkal Energy Services Limited
950137
IOT-9.843%-II-20-7-16-PVT
9.84
20/07/2016
CUMULATIVE
IND AAA(SO)/Stable
20140423-
IOT Utkal Energy Services Limited
950138
IOT-9.843%-II-20-1-19-PVT
9.84
20/01/2019
CUMULATIVE
CRISIL AAA(SO)/Negative
20140423-
IOT Utkal Energy Services Limited
950139
IOT-9.843%-II-20-8-16-PVT
9.84
20/08/2016
CUMULATIVE
IND AAA(SO)/Stable
20140423-
IOT Utkal Energy Services Limited
950140
IOT-9.843%-II-20-2-19-PVT
9.84
20/02/2019
CUMULATIVE
CRISIL AAA(SO)/Negative
20140423-
IOT Utkal Energy Services Limited
950141
IOT-9.843%-II-20-3-19-PVT
9.84
20/03/2019
CUMULATIVE
IND AAA(SO)/Stable
20140423-
IOT Utkal Energy Services Limited
950142
IOT-9.843%-II-20-4-19-PVT
9.84
20/04/2019
CUMULATIVE
CRISIL AAA(SO)/Negative
20140423-
IOT Utkal Energy Services Limited
950143
IOT-9.843%-II-20-5-19-PVT
9.84
20/05/2019
CUMULATIVE
IND AAA(SO)/Stable
20140423-
IOT Utkal Energy Services Limited
950144
IOT-9.843%-II-20-9-16-PVT
9.84
20/09/2016
CUMULATIVE
CRISIL AAA(SO)/Negative
20140423-
IOT Utkal Energy Services Limited
950145
IOT-9.843%-II-20-10-16-PVT
9.84
20/10/2016
CUMULATIVE
IND AAA(SO)/Stable
20140423-
IOT Utkal Energy Services Limited
950146
IOT-9.843%-II-20-6-19-PVT
9.84
20/06/2019
CUMULATIVE
CRISIL AAA(SO)/Negative
20140423-
IOT Utkal Energy Services Limited
950147
IOT-9.843%-II-20-11-16-PVT
9.84
20/11/2016
CUMULATIVE
CRISIL AAA(SO)/Negative
20140423-
IOT Utkal Energy Services Limited
950148
IOT-9.843%-II-20-7-19-PVT
9.84
20/07/2019
CUMULATIVE
CRISIL AAA(SO)/Negative
20140423-
IOT Utkal Energy Services Limited
950149
IOT-9.843%-II-20-12-16-PVT
9.84
20/12/2016
CUMULATIVE
CRISIL AAA(SO)/Negative
20140423-
IOT Utkal Energy Services Limited
950150
IOT-9.843%-II-20-8-19-PVT
9.84
20/08/2019
CUMULATIVE
CRISIL AAA(SO)/Negative
20140423-
IOT Utkal Energy Services Limited
950151
IOT-9.843%-II-20-1-17-PVT
9.84
20/01/2017
CUMULATIVE
CRISIL AAA(SO)/Negative
20140423-
IOT Utkal Energy Services Limited
950152
IOT-9.843%-II-20-2-17-PVT
9.84
20/02/2017
CUMULATIVE
IND AAA(SO)/Stable
20140423-
IOT Utkal Energy Services Limited
950153
IOT-9.843%-II-20-3-17-PVT
9.84
20/03/2017
CUMULATIVE
CRISIL AAA(SO)/Negative
20140423-
IOT Utkal Energy Services Limited
950154
IOT-9.843%-II-20-4-17-PVT
9.84
20/04/2017
CUMULATIVE
IND AAA(SO)/Stable
20140423-
IOT Utkal Energy Services Limited
950155
IOT-9.843%-II-20-5-17-PVT
9.84
20/05/2017
CUMULATIVE
CRISIL AAA(SO)/Negative
20140423-
IOT Utkal Energy Services Limited
950156
IOT-9.843%-II-20-6-17-PVT
9.84
20/06/2017
CUMULATIVE
IND AAA(SO)/Stable
20140423-
IOT Utkal Energy Services Limited
950157
IOT-9.843%-II-20-7-17-PVT
9.84
20/07/2017
CUMULATIVE
CRISIL AAA(SO)/Negative
20140423-
IOT Utkal Energy Services Limited
950158
IOT-9.843%-II-20-8-17-PVT
9.84
20/08/2017
CUMULATIVE
IND AAA(SO)/Stable
20140423-
IOT Utkal Energy Services Limited
950159
IOT-9.843%-II-20-9-19-PVT
9.84
20/09/2019
CUMULATIVE
CRISIL AAA(SO)/Negative
20140423-
IOT Utkal Energy Services Limited
950160
IOT-9.843%-II-20-10-19-PVT
9.84
20/10/2019
CUMULATIVE
IND AAA(SO)/Stable
20140423-
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.