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.*
ICICI HOME FINANCE COMPANY LIMITED
947856
IHFC-9.70%-20-01-14-PVT
--
20/01/2014
--
CARE AAA
20120306-16
ICICI Securities Primary Dealership Limited
952095
ISECPD-9.10%-29-4-25-PVT
9.10
29/04/2025
ANNUALY
CRISIL AAA
20150511-15
ICICI Securities Primary Dealership Limited
948040
ISECPD-9.90%-21-4-14-A-PVT
9.90
21/04/2014
ANNUALY
CRISIL AAA/stable
20131015-9
ICICI Securities Primary Dealership Limited
948573
ISECPD-9.35%-30-4-23-PVT
--
30/04/2023
--
CRISIL AAA/stable
20121213-17
ICICI Securities Primary Dealership Limited
948628
ISECPD-9.35%-14-6-23-PVT
--
14/06/2023
--
CRISIL AAA/stable
20121221-9
ICICI Securities Primary Dealership Limited
945630
ISEC-9.90%-28-4-2014-PVT
9.90
28/04/2014
Annually
AAA by CRISIL
20080204-2
ICICI Securities Primary Dealership Limited
949141
ISECPD-9.20%-26-4-23-PVT
--
26/04/2023
--
CARE AAA
20130509-14
ICICI Securities Primary Dealership Limited
949550
ISECPD-10.15%-28-7-14-D-PVT
10.15
28/07/2014
ANNUALY
CRISIL AAA/stable
20131015-9
ICICI Securities Primary Dealership Limited
949551
ISECPD-9.75%-21-12-21-E-PVT
9.75
21/12/2021
ANNUALY
CRISIL AAA/stable
20131015-9
ICICI Securities Primary Dealership Limited
949552
ISECPD-9.65%-17-5-22-F-PVT
9.65
17/05/2022
ANNUALY
CRISIL AAA/stable
20131015-9
ICICI Securities Primary Dealership Limited
949834
ISECPD-9.8%-17-5-24-PVT
9.80
17/05/2024
ANNUALY
CRISIL AAA/stable
20140129-14
IDBI Bank Ltd
951600
IDBI-8.725%-21-1-25-PVT
8.73
21/01/2025
ANNUALY
IND AA-(Negative)
20150130-17
IDBI Bank Ltd
972505
IDBI-8.53%-SRVII-23-11-19-PVT
8.53
23/11/2019
--
ICRA LAA+
20100128-8
ICICI HOME FINANCE COMPANY LIMITED
951022
IHFC-9.35%-10-10-14-PVT
9.35
10/10/2016
ANNUALY
CARE AAA
20141014-11
ICICI HOME FINANCE COMPANY LIMITED
951023
IHFC-9.35%-23-9-16-PVT
9.35
23/09/2016
ANNUALY
ICRA AAA
20141014-11
ICICI HOME FINANCE COMPANY LIMITED
951441
IHFC-ZC-4-4-16-PVT
0.00
04/04/2016
CUMULATIVE
ICRA AAA
20150102-7
ICICI HOME FINANCE COMPANY LIMITED
951442
IHFC-ZC-4-7-16-PVT
0.00
04/07/2016
CUMULATIVE
CARE AAA
20150102-7
ICICI HOME FINANCE COMPANY LIMITED
951443
IHFC-9%-30-12-16-PVT
9.00
30/12/2016
ANNUALY
ICRA AAA
20150102-7
ICICI HOME FINANCE COMPANY LIMITED
951320
IHFC-ZC-19-2-16-PVT
0.00
19/02/2016
CUMULATIVE
CARE AAA
20141208-11
ICICI HOME FINANCE COMPANY LIMITED
951321
IHFC-ZC-21-3-16-PVT
0.00
21/03/2016
CUMULATIVE
ICRA AAA
20141208-11
ICICI HOME FINANCE COMPANY LIMITED
949477
ICICIHFC-10.3%-18-9-16-PVT
10.30
18/09/2016
ANNUALY
ICRA AAA
20130918-12
ICICI HOME FINANCE COMPANY LIMITED
949446
ICICIHFC-ZC-1-9-16-A-PVT
--
01/09/2016
CUMULATIVE
CARE AAA
20130906-15
ICICI HOME FINANCE COMPANY LIMITED
949447
ICICIHFC-10.65%-1-9-16-B-PVT
10.65
01/09/2016
ANNUALY
CARE AAA
20130906-15
ICICI HOME FINANCE COMPANY LIMITED
949448
ICICIHFC-ZC-2-9-16-C-PVT
--
02/09/2016
CUMULATIVE
CARE AAA
20130906-15
ICICI HOME FINANCE COMPANY LIMITED
949323
ICICIHFC-ZC-11-8-14-PVT
--
11/08/2014
--
CARE AAA
20130703-13
<< Previous
61
62
63
64
65
66
67
68
69
70
Next >>
* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.