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
950186
IOT-9.843%-II-20-1-21-PVT
9.84
20/01/2021
CUMULATIVE
CRISIL AAA(SO)/Negative
20140423-
IOT Utkal Energy Services Limited
950187
IOT-9.843%-II-20-2-21-PVT
9.84
20/02/2021
CUMULATIVE
IND AAA(SO)/Stable
20140423-
IOT Utkal Energy Services Limited
950188
IOT-9.843%-II-20-8-18-PVT
9.84
20/08/2018
CUMULATIVE
IND AAA(SO)/Stable
20140423-
IOT Utkal Energy Services Limited
950189
IOT-9.843%-II-20-3-21-PVT
9.84
20/03/2021
CUMULATIVE
CRISIL AAA(SO)/Negative
20140423-
IOT Utkal Energy Services Limited
950190
IOT-9.843%-II-20-9-18-PVT
9.84
20/09/2018
CUMULATIVE
IND AAA(SO)/Stable
20140423-
Kotak Mahindra Prime Limited
950081
KMPL-9.842%-2378-14-4-17-PVT
9.84
14/04/2017
CUMULATIVE
CRISIL AA+/STABLE
20140411-8
Air India Ltd
947514
AIL-9.84%-27-09-26-PVT
9.84
27/09/2026
--
CRISIL AAA(SO)
20111021-3
Bajaj Finance Limited
949833
BAJAJ-9.83%-86-21-1-16-PVT
9.83
21/01/2016
ANNUALY
ICRA AA+
20140129-12
Haryana Vidyut Prasaran Nigam Ltd
972875
HVPNL-9.83%-28-3-26-PVT
9.83
28/03/2026
HALF YEARLY
IND A+(SO)
20140402-11
Haryana Vidyut Prasaran Nigam Ltd
972865
HVPNL-9.83%-I-21-1-26-PVT
9.83
21/01/2026
HALF YEARLY
IND A+(SO)
20140131-12
Bajaj Finance Limited
947277
BAJAJ-XXXX-9.83%-18-5-21-PVT
9.83
18/05/2021
--
CRISIL AA+/STABLE
20110603-9
Power Finance Corporation Ltd
950531
PFC-9.81%-7-10-18-PVT
9.81
07/10/2018
ANNUALY
CRISIL AAA
20140722-
Kotak Mahindra Prime Limited
950295
KMPL-9.8061%-15-5-17-PVT
9.81
15/05/2017
CUMULATIVE
CRISIL AA+/STABLE
20140606-
L&T Metro Rail (Hyderabad) Limited
952960
LTMRH-9.81%-2-11-35-PVT
9.81
02/11/2035
HALF YEARLY
20151113-9
L&T Metro Rail (Hyderabad) Limited
952316
LTMRL-9.81%-18-6-35-PVT
9.81
18/06/2035
HALF YEARLY
20150707-8
Aadhar Housing Finance Limited
952708
AHFL-9.80%-3-9-22-PVT
9.80
03/09/2022
ANNUALY
20150911-6
RELIGARE FINVEST LIMITED
952726
RFL-9.80%-16-8-17-PVT
9.80
16/08/2017
ANNUALY
20150914-8
Forbes & Company Ltd
952743
FCL-9.80%-10-9-20-PVT
9.80
10/09/2020
HALF YEARLY
20150921-13
Aadhar Housing Finance Limited
952747
AHFL-9.80%-10-9-22-PVT
9.80
10/09/2022
ANNUALY
20150921-15
Shriram Transport Finance Co. Ltd.,
951355
STFC-9.80%-28-11-24-PVT
9.80
28/11/2024
ANNUALY
CARE AA+
20141211-12
TALWALKARS BETTER VALUE FITNESS LIMITED
951764
TALWALKARS-9.80%-4-3-21-PVT
9.80
04/03/2021
ANNUALY
CARE AA-
20150312-15
Aadhar Housing Finance Limited
951931
AHFL-9.80%-23-3-25-PVT
9.80
23/03/2015
ANNUALY
CARE AA+(SO)
20150410-25
Aadhar Housing Finance Limited
951932
AHFL-9.80%-27-3-22-PVT
9.80
27/03/2022
ANNUALY
CARE AA+(SO)
20150410-25
Reliance Home Finance Limited
950356
RHFL-9.8%-B29-19-6-19-PVT
9.80
19/06/2019
ANNUALY
BWR AA+
20140625-24
Adani Ports and Special Economic Zone Ltd
950402
APSEZ-9.8%-18-12-15-PVT
9.80
18/12/2015
HALF YEARLY
ICRA AA-
20140707-07
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.