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.*
IFCI Ltd.
972628
IFCI-54R-7.07%-19-9-2019-PVT
7.07
19/09/2019
--
ICRA LA-
20110307-7
IFCI Ltd.
972629
IFCI-55R-7.69%-26-12-2019-PVT
7.69
26/12/2019
--
ICRA LA-
20110307-7
IFCI Ltd.
972630
IFCI-56R-7.65%-26-6-2020-PVT
7.65
26/06/2020
--
ICRA LA-
20110307-7
IFCI Ltd.
972607
IFCI-55-9.98%-29-10-2030-PVT
9.98
29/10/2030
--
BWR AA-
20101229-3
IFCI Ltd.
972608
IFCI-A-7.85%-15-09-2020-PVT
7.85
15/09/2020
--
BWR AA-
20101229-3
IFCI Ltd.
972609
IFCI-B-7.85%-15-09-2020-PVT
7.85
15/09/2020
--
BWR AA-
20101229-3
IFCI Ltd.
972610
IFCI-C-7.95%-15-09-20-PVT
7.95
15/09/2020
--
BWR AA-
20110106-1
IFCI Ltd.
972611
IFCI-D-7.95%-15-09-20-PVT
7.95
15/09/2020
--
BWR AA-
20110106-1
IFCI Ltd.
972713
IFCI-9.09%-IV-15-2-22-A-PVT
--
15/02/2022
--
CARE A+
20120410-9
IFCI Ltd.
972714
IFCI-9.09%-IV-15-2-22-B-PVT
--
15/02/2022
--
ICRA A
20120410-9
IFCI Ltd.
972715
IFCI-9.16%-IV-15-2-27-C-PVT
--
15/02/2027
--
ICRA A
20120410-9
IFCI Ltd.
972716
IFCI-9.16%-IV-15-2-27-D-PVT
--
15/02/2027
--
ICRA A
20120410-9
IFCI Ltd.
972719
IFCI-8.5%-V-31-3-24-A-PVT
--
31/03/2024
--
ICRA A
20120517-6
IFCI Ltd.
972720
IFCI-8.5%-V-31-3-24-B-PVT
--
31/03/2024
--
ICRA A
20120517-6
IFCI Ltd.
972721
IFCI-8.72%-V-31-3-27-C-PVT
--
31/03/2027
--
ICRA A
20120517-6
IFCI Ltd.
972722
IFCI-8.72%V-31-3-27-D-PVT
--
31/03/2027
--
ICRA A
20120517-6
IFCI Ltd.
972724
IFCI-59R-11.5%-19-8-21-PVT
--
19/08/2021
--
ICRA LA-
20120521-9
IFCI Ltd.
972725
IFCI-60R-12%-13-1-22-PVT
--
13/01/2022
--
ICRA LA-
20120521-9
IFCI Ltd.
972726
IFCI-61R-12%-3-3-22-PVT
--
03/03/2022
--
ICRA LA-
20120521-9
IFCI Ltd.
972736
IFCI-10.25%-26-6-22-A-PVT
--
26/06/2022
--
BWR AA-
20120719-14
IFCI Ltd.
972737
IFCI-10.15%-26-6-22-B-PVT
--
26/06/2022
--
BWR AA-
20120719-14
IFCI Ltd.
972710
IFCI-10.50%-28-2-22-A-PVT
--
28/02/2022
--
ICRA LA
20120312-13
IFCI Ltd.
972711
IFCI-10.70%-IV-28-2-27-B-PVT
--
28/02/2027
--
ICRA LA
20120312-13
IFCI Ltd.
972704
IFCI-III-8.50%-12-12-21-A-PVT
--
12/12/2021
--
ICRA LA
20120306-17
IFCI Ltd.
972705
IFCI-III-8.50%-12-12-21-B-PVT
--
12/12/2021
--
ICRA LA
20120306-17
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.