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.*
Adani Ports and Special Economic Zone Ltd
950403
APSEZ-9.8%-18-3-16-PVT
9.80
18/03/2016
HALF YEARLY
ICRA AA-
20140707-07
Adani Ports and Special Economic Zone Ltd
950404
APSEZ-9.8%-18-6-16-PVT
9.80
18/06/2016
HALF YEARLY
ICRA AA-
20140707-07
Reliance Home Finance Limited
950374
RHFL-9.8%-29A-27-6-19-PVT
9.80
27/06/2019
ANNUALY
BWR AA+
20140701-06
Power Finance Corporation Ltd
950561
PFC-9.80%-27-9-2016-PVT
9.80
27/09/2016
ANNUALY
ICRA AAA
20140723-
Reliance Home Finance Limited
950261
RHFL-9.8%-15-5-24-PVT
9.80
15/05/2024
HALF YEARLY
CARE AA+
20140523-7
ICICI Securities Primary Dealership Limited
949834
ISECPD-9.8%-17-5-24-PVT
9.80
17/05/2024
ANNUALY
CRISIL AAA/stable
20140129-14
L&T Infrastructure Finance Company Limited
949818
LTINFRA-9.8%-16-1-17-PVT
9.80
16/01/2017
ANNUALY
CARE AA+
20140124-16
L&T Infrastructure Finance Company Limited
949819
LTINFRA-9.8%-16-1-19-PVT
9.80
16/01/2019
ANNUALY
ICRA AA+
20140124-16
Mahindra & Mahindra Financial Services Limited
949851
MMFSL-9.8%-AF-24-1-17-PVT
9.80
24/01/2017
ANNUALY
CRISIL AA+/STABLE
20140205-
Bajaj Finance Limited
949592
BFL-9.8%-84-17-10-16-PVT
9.80
17/10/2016
ANNUALY
CRISIL AA+/STABLE
20131029-7
Housing Development Finance Corp.Lt
949564
HDFC-9.8%-L001-9-10-14-A-PVT
9.80
09/10/2014
CUMULATIVE
CRISIL AAA/stable
20131018-15
Bank Of Baroda
949605
BOB-9.8%-XVI-1-11-23-PVT
9.80
01/11/2023
ANNUALY
CRISIL AAA/stable
20131106-11
Reliance Infrastructure Ltd
949308
RELINFRA-12B-9.80%-15-6-18-PVT
9.80
15/06/2018
ANNUALY
CARE AA-
20130702-9
Reliance Infrastructure Ltd
949306
RELINFRA-9.80%-11B-15-6-18-PVT
9.80
15/06/2018
ANNUALY
BWR AA
20130702-9
Reliance Infrastructure Ltd
949346
RELINFRA-9.8%-11D-29-6-18-PVT
9.80
29/06/2018
ANNUALY
BWR AA
20130712-13
Reliance Infrastructure Ltd
949347
RELINF-9.8%-12C-29-6-18-PVT
9.80
29/06/2018
ANNUALY
BWR AA
20130712-13
Reliance Infrastructure Ltd
949400
RELINF-9.8%-13A-29-7-18-PVT
9.80
29/07/2018
ANNUALY
BWR AA
20130812-14
Talwandi Sabo Power Limited
946984
TSPL-9.8%-09-12-2023-PVT
9.80
09/12/2023
--
FITCH AA+(IND)(SO)
20101222-6
Talwandi Sabo Power Limited
947066
TSPL-9.8%-13-01-2024-PVT
9.80
13/01/2024
--
FITCH AA+(IND)(SO)
20110209-9
Jindal Steel & Power Ltd
946672
JINDALSTEEL-9.80%-29-12-21-PVT
9.80
29/12/2021
--
ICRA 'LAA'
20100507-2
Jindal Steel & Power Ltd
946638
JINDALSTEEL-9.80%-19-8-20-PVT
9.80
19/08/2020
--
ICRA 'LAA'
20100419-3
Jindal Steel & Power Ltd
946639
JINDALSTEEL-9.80%-26-9-20-PVT
9.80
26/09/2020
--
ICRA 'LAA'
20100419-3
Jindal Steel & Power Ltd
946514
JINDALSTEEL-9.8%-24-05-20-PVT
9.80
24/05/2020
--
ICRA 'LAA'
20100216-3
Jindal Steel & Power Ltd
946517
JINDALSTEEL-9.8%-24-06-20-PVT
9.80
24/06/2020
--
ICRA 'LAA'
20100216-3
Jindal Steel & Power Ltd
946518
JINDALSTEEL-9.8%-25-07-20-PVT
9.80
25/07/2020
--
ICRA 'LAA'
20100216-3
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.