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.*
Kotak Mahindra Prime Limited
947491
KMPL-1990-11.25%-28-09-21-PVT
11.25
28/09/2021
--
CRISIL AA+/STABLE
20111014-15
Cox & Kings Limited
947376
COXKINGS-11.25%-25-7-16-PVT
11.25
25/07/2016
--
CARE AA
20110801-9
Cox & Kings Limited
947377
COXKINGS-11.25%-25-07-14-PVT
11.25
25/07/2014
--
CARE AA
20110801-9
Cox & Kings Limited
947378
COXKINGS-11.25%-25-07-15-PVT
11.25
25/07/2015
--
CARE AA
20110801-9
Magma Fincorp Limited
947594
MAGMAFIN-11.25%-C-16-5-14-PVT
11.25
16/05/2014
--
CARE AA+
20111122-13
Cox & Kings Limited
947517
COXKINGS-11.25%-06-10-14-PVT
11.25
06/10/2014
--
CARE AA
20111020-15
ERA Infra Engineering Ltd
946229
ERAINFRA-11.25%-31-07-14-PVT
11.25
31/01/2014
Annually
CARE A+
20090821-11
Amtek Auto Ltd
945948
AMTEK-11.25%-04-11-2015-PVT
11.25
04/11/2015
QUARTELY
CARE AA+
20081211-4
Amtek Auto Ltd
945949
AMTEK-11.25%-04-11-2016-PVT
11.25
04/11/2016
QUARTELY
CARE AA+
20081211-4
Amtek Auto Ltd
945950
AMTEK-11.25%-04-11-2017-PVT
11.25
04/11/2017
QUARTELY
CARE AA+
20081211-4
Uttam Galva Steels Ltd.
946633
UTTAMGALVA-11.25%-25-3-15-PVT
11.25
25/03/2015
--
FITCH A(ind)
20100413-4
ESSAR POWER LIMITED
946734
ESSARPOWER-11.25%-31-03-18-PVT
11.25
31/03/2018
--
CARE A
20100629-6
Grameen Financial Services Pvt. Ltd
947095
GRAMEEN-11.25%-30-05-14-PVT
11.25
30/05/2014
--
ICRA LBBB-
20110222-4
Lloyd Electric & Engineering Ltd.
947163
LLOYD-11.25%-14-03-2016-PVT
11.25
14/03/2016
--
CRISIL A+/STABLE
20110413-11
Lloyd Electric & Engineering Ltd.
947166
LLOYD-11.25%-29-03-2016-PVT
11.25
29/03/2016
--
CRISIL A+/STABLE
20110413-11
IDBI Bank Ltd
972459
IDBI-SRXVII-11.25%-14-03-29-PVT
11.25
14/03/2029
Yearly
CRISIL AA+/NEGATIVE, FITCH AA+(ind)
20090512-7
IDBI Bank Ltd
972443
IDBI-SRXI-11.24%-29-09-16-PVT
11.24
29/09/2016
yearly
CRISIL AA+/STABLE, FITCH AA+(ind), ICRA LAA+
20090227-15
Ess Kay Fincorp Ltd
957968
EKFL-11.23%-24-5-21-PVT
11.23
24/05/2021
HALF YEARLY
20180608-12
Kotak Mahindra Prime Limited
949410
KMPL-11.2%-2238-12-2-15-A-PVT
11.20
12/02/2015
ANNUALY
CRISIL AA+/STABLE
20130819-11
Au Housing Finance Limited
951737
AUHFL-11.20%-20-2-18-PVT
11.20
20/02/2018
ANNUALY
CRISIL A-/Stable
20150304-11
Au Housing Finance Limited
951738
AUHFL-11.20%-20-2-20-PVT
11.20
20/02/2020
ANNUALY
CRISIL A-/Stable
20150304-11
ANNAPURNA FINANCE PRIVATE LIMITED
973314
AFPL-11.2%-9-7-26-PVT
11.20
09/07/2026
HALF YEARLY
CARE A-
202104715-
ANNAPURNA FINANCE PRIVATE LIMITED
973315
AFPL-11.2%-12-7-26-PVT
11.20
12/07/2026
HALF YEARLY
CARE A-
20210716-36
Aye Finance Pvt. Ltd.
974367
AFPL-11.20%-15-11-27-PVT
11.20
15/11/2027
HALF YEARLY
IND A-/Stable
20221121-33
Prism Cement Ltd.
947309
PRISM-11.20%-II-23-06-14-PVT
11.20
23/06/2014
--
ICRA LAA-
20110628-3
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.