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.*
Ashiana Housing Limited
954536
AHL-11%-30-7-19-PVT
11.00
30/07/2019
MONTHLY
20160810-16
Ashiana Housing Limited
954537
AHL-11%-30-7-18-PVT
11.00
30/07/2018
MONTHLY
20160810-16
Albrecht Builder Private Limited
951826
ABPL-11%-14-3-25-PVT
11.00
14/03/2025
CUMULATIVE
ICRA A+
20150324-17
Empower Research Knowledge Services Private Limited
951862
ERKSPL-11%-24-3-23-PVT
11.00
24/03/2023
HALF YEARLY
ICRA AA-/STABLE
20150330-
SREI Equipment Finance Limited
951846
SREI-11%-16-3-25-PVT
11.00
16/03/2025
HALF YEARLY
BWR AA
20150327-18
ACB (India) Ltd
951900
ACB-11%-VIII-18-3-20-PVT
11.00
18/03/2020
ANNUALY
CRISIL A+
20150407-16
SREI Equipment Finance Limited
951937
SREI-11%-30-6-20-PVT
11.00
30/06/2020
ANNUALY
CARE AA-
20150410-23
RHC Holding Private Limited
951686
RHC-11%-3-2-18-PVT
11.00
03/02/2018
ANNUALY
CARE A
20150218-10
Prism Cement Ltd.
951656
PCL-11%-25-4-18-PVT
11.00
25/04/2018
ANNUALY
ICRA A-(stable)
20150211-12
Jaypee Infratech Limited
951546
JAYPEINFRA-11%-31-12-18-PVT
11.00
31/12/2018
MONTHLY
CARE A (SO)
20150120-20
Jaypee Infratech Limited
951547
JAYPEINFRA-11%-30-6-19-PVT
11.00
30/06/2019
MONTHLY
CARE A (SO)
20150120-20
Power Finance Corporation Ltd
950530
PFC-11%-15-9-18-PVT
11.00
15/09/2018
ANNUALY
CRISIL AAA
20140722-
ECL Finance Limited
950411
ECLFL-11%-3-7-2019-PVT
11.00
03/07/2019
ANNUALY
CARE AA
20140710-8
Edelweiss Financial Services Ltd.
950084
EFSL-11%-28-9-15-PVT
11.00
28/09/2015
CUMULATIVE
CARE AA
20140411-13
Magma Fincorp Limited
950106
MAGMA-11%-28-4-21-PVT
11.00
28/04/2021
ANNUALY
CARE AA
20140416-
IL&FS Education&Technology Services Limited
951297
IETSL-11%-10-4-20-PVT
11.00
10/04/2020
QUARTERLY
IND AA-
20141201-8
PVR Ltd.
951292
PVR-11%-24-11-19-PVT
11.00
24/11/2019
MONTHLY
CRISIL A+
20141201-12
PVR Ltd.
951293
PVR-11%-24-11-20-PVT
11.00
24/11/2020
MONTHLY
CRISIL A+
20141201-12
PVR Ltd.
951294
PVR-11%-24-11-21-PVT
11.00
24/11/2021
MONTHLY
CRISIL A+
20141201-12
PVR Ltd.
951264
PVR-11%-16-10-19-PVT
11.00
16/10/2019
MONTHLY
CRISIL A+
20141125-4
PVR Ltd.
951265
PVR-11%-16-10-20-PVT
11.00
16/10/2020
MONTHLY
CRISIL A+
20141125-4
PVR Ltd.
951266
PVR-11%-16-10-21-PVT
11.00
16/10/2021
MONTHLY
CRISIL A+
20141125-4
PVR Ltd.
951267
PVR-11%-16-10-18-PVT
11.00
16/10/2018
MONTHLY
CRISIL A+
20141125-4
Vivriti Capital Private Limited
958695
VCPL-11%-19-3-21-PVT
11.00
19/03/2021
MONTHLY
ICRA A-
20190408-31
Sterlite Grid 2 Limited
958574
SG2L-11%-22-1-22-PVT
11.00
22/01/2022
ANNUALY
20190208-
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.