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.*
Housing Development Finance Corp.Lt
949815
HDFC-9.65%-19-1-19-L016-PVT
9.65
19/01/2019
ANNUALY
CRISIL AAA
20140124-15
Housing Development Finance Corp.Lt
949817
HDFC-9.65%-17-1-19-L015-PVT
9.65
17/01/2019
ANNUALY
CRISIL AAA
20140124-15
Shriram Transport Finance Co. Ltd.,
951144
STFC-9.65%-30-10-16-PVT
9.65
30/10/2016
ANNUALY
IND AA+
20141107-11
Shriram Transport Finance Co. Ltd.,
951250
STFC-9.65%-14-11-16-PVT
9.65
14/11/2016
ANNUALY
IND AA+
20141124-
Kotak Mahindra Prime Limited
950614
KMPL-9.65%-2430-25-7-16-PVT
9.65
25/07/2016
ANNUALY
CRISIL AA+/STABLE
20140808-15
Kotak Mahindra Prime Limited
950615
KMPL-9.65%-2431-25-7-17-PVT
9.65
25/07/2017
ANNUALY
CRISIL AA+/STABLE
20140808-15
IL&FS Financial Services Limited
950942
ILFS-9.65%-18-9-17-PVT
9.65
18/09/2017
ANNUALY
IND AAA
20141007-
IL&FS Financial Services Limited
950943
ILFS-9.65%-18-9-19-PVT
9.65
18/09/2019
ANNUALY
IND AAA
20141007-
Shriram Transport Finance Co. Ltd.,
950980
STFC-9.65%-30-9-16-PVT
9.65
30/09/2016
ANNUALY
IND AA+
20141010-19
Shriram Transport Finance Co. Ltd.,
950983
STFC-9.65%-30-9-17-PVT
9.65
30/09/2017
ANNUALY
IND AA+
20141010-19
Bajaj Finance Limited
950968
BFL-9.65%-105IX-22-9-17-PVT
9.65
22/09/2017
ANNUALY
ICRA AA+
20141009-16
Shriram Transport Finance Co. Ltd.,
950977
STFC-9.65%-30-12-15-PVT
9.65
30/12/2015
ANNUALY
IND AA+
20141010-19
Reliance Capital Limited
951822
RCL-9.65%-18-3-25-PVT
9.65
18/03/2025
ANNUALY
BWR AAA
20150324-11
RELIGARE FINVEST LIMITED
952724
RFL-9.65%-20-2-17-PVT
9.65
20/02/2017
ANNUALY
20150914-8
J.K. CEMENT LTD
952100
JKCL-9.65%-6-5-25-PVT
9.65
06/05/2025
QUARTERLY
CARE AA-
20150512-6
IDBI Bank Ltd
972553
IDBI-SRXI-PERPETUAL-PVT
9.65
--
--
20100405-11
Yes Bank Ltd.
972595
YESBANK-9.65%-14-08-25-PVT
9.65
14/08/2025
--
ICRA LAA-
20101112-6
ESS DEE Aluminium Limited
947009
ESSDEE-9.65%-30-07-2017-PVT
9.65
30/07/2017
--
CARE AA-
20110103-3
BILT GRAPHIC PAPER PRODUCTS LIMITED
947011
BILT-9.65%-C-16-09-14-PVT
9.65
16/09/2014
--
FITCH AA-(ind)
20110105-6
BILT GRAPHIC PAPER PRODUCTS LIMITED
947013
BILT-E-9.65%-16-09-16-PVT
9.65
16/09/2016
--
FITCH AA-(ind)
20110105-6
BILT GRAPHIC PAPER PRODUCTS LIMITED
947014
BILT-9.65%-F-16-03-17-PVT
9.65
16/03/2017
--
FITCH AA-(ind)
20110105-6
Dishman Pharmaceuticals & Chemicals Ltd.
946835
DPCL-9.65%-I-16-06-14-PVT
9.65
16/06/2014
--
CARE AA-
20100916-4
Power Finance Corporation Ltd
950566
PFC-9.64-15-12-16-PVT
9.64
15/12/2016
ANNUALY
CRISIL AAA
20140723-
Kotak Mahindra Prime Limited
950289
KMPL-9.6319%-6-4-16-PVT
9.63
06/04/2016
CUMULATIVE
CRISIL AA+/STABLE
20140605-
Rural Electrification Corporation Limited
949855
REC-9.63%-119-5-2-19-PVT
9.63
05/02/2019
ANNUALY
ICRA AAA
20140210-11
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.