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.*
Muthoot Microfin Limited
956935
MML-11.00%-18-9-23-PVT
11.00
18/09/2023
HALF YEARLY
20170929-24
Ess Kay Fincorp Private Limited
956813
EKFPL-11%-16-11-18-PVT
11.00
16/11/2018
MONTHLY
20170824-22
RGVN (North East) Microfinance Limited
956878
RML-11%-29-8-20-PVT
11.00
29/08/2020
MONTHLY
20170918-23
DEUTSCHE POSTBANK HOME FINANCE LTD
947516
FBHFL-11%-01-15-7-11-PVT
11.00
15/07/2016
--
CARE AA+
20111108-14
Kotak Mahindra Prime Limited
947373
KMPL-1962-11%-22-07-14-PVT
11.00
22/07/2014
--
ICRA 'LAA'
20110728-7
Kotak Mahindra Prime Limited
947361
KMPL-1960-11%-18-07-14-PVT
11.00
18/07/2014
--
ICRA 'LAA'
20110725-15
Kotak Mahindra Prime Limited
947474
KMPL-11%-1989-23-09-2021-PVT
11.00
23/09/2021
--
CRISIL AAA/STABLE/P1+
20110930-15
Kotak Mahindra Prime Limited
947375
KMPL-1966-11%-25-7-14-PVT
11.00
25/07/2014
--
ICRA 'LAA'
20110729-12
Shriram Transport Finance Co. Ltd.,
946997
STFC-11%-30-08-2025-PVT
11.00
30/08/2025
--
CRISIL AA/Stable
20101224-5
Shriram Transport Finance Co. Ltd.,
946998
STFC-J2-11%-09-09-25-PVT
11.00
09/09/2025
--
CRISIL AA/Stable
20101224-5
J.K. CEMENT LTD
947078
JKCEM-11%-24-01-2021-PVT
11.00
24/01/2021
--
BWR AA-
20110215-6
J.K. CEMENT LTD
947079
JKCEM-11%-05-02-2021-PVT
11.00
05/02/2021
--
BWR AA-
20110215-6
J.K. CEMENT LTD
947043
JKCEMENT-11%-01-01-2021-PVT
11.00
01/01/2021
--
BWR AA-
20110119-5
J.K. CEMENT LTD
946863
JKCEMENT-11%-9-9-20-PVT
11.00
09/09/2020
--
CARE A+
20101005-7
Kotak Mahindra Prime Limited
947334
KMPL-1957-11%-11-07-14-PVT
11.00
11/07/2014
--
ICRA 'LAA'
20110719-9
Reliance Capital Limited
947263
RELCAP-175-11%-12-5-16-PVT
11.00
12/05/2016
--
CARE AAA
20110526-15
Shree Ganesh Jewellery House Limited
947116
SHREEGANESH-11%-20-12-15-PVT
11.00
20/12/2015
--
CARE A+
20110316-6
Shree Ganesh Jewellery House Limited
947117
SHREEGANESH-11%-02-11-15-PVT
11.00
02/11/2015
--
CARE A+
20110316-6
J.K. CEMENT LTD
947131
JKCEMENT-11%-15-02-21-PVT
11.00
15/02/2021
--
BWR AA-
20110323-15
Parekh Aluminex Ltd.
947132
PAREKH-VIII-11%-13-1-14-PVT
11.00
13/01/2014
--
CARE AA-
20110324-4
Parekh Aluminex Ltd.
947133
PAREKH-IX-11%-13-1-15-PVT
11.00
13/01/2015
--
CARE AA-
20110324-4
Parekh Aluminex Ltd.
947134
PAREKH-X-11%-13-1-16-PVT
11.00
13/01/2016
--
CARE AA-
20110324-4
J.K. CEMENT LTD
947218
JKCEMENT-11%-28-3-21-PVT
11.00
28/03/2021
--
BWR AA-
20110504-8
Tamil Nadu Newsprint And Papers Ltd
945889
TAMILNADU-11%-30-06-2015-PVT
11.00
30/06/2015
QUARTELY
ICRA LAA
20081022-9
Mahindra & Mahindra Financial Services Limited
945492
MMFSL-JJJ07-11%-13-6-2017-PVT
11.00
13/06/2017
Interest annually on 13th june except for 15.6.09, 14.6.10, 15.6.15
CRISIL AA+/Negative, FITCH AA+ (Ind)
20070626-8
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.