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.*
Power Finance Corporation Ltd
950542
PFC-9.41%-1-6-19-PVT
9.41
01/06/2019
ANNUALY
CRISIL AAA
20140722-
Kotak Mahindra Prime Limited
950369
KMPL-9.4135%-2418-20-6-16-PVT
9.41
20/06/2016
CUMULATIVE
CRISIL AA+/STABLE
20140627-7
Indian Railway Finance Corporation Ltd
972658
IRFC-78-9.41%-28-07-2021-PVT
9.41
28/07/2021
--
CARE AAA
20110812-14
IDBI Bank Ltd
972408
IDBI-SRII-9.41%-16-02-2018-PVT
9.41
16/02/2018
Yearly
CRISIL AA+/STABLE, FITCH AA+(ind), ICRA LAA
20080929-5
INDIABULLS HOUSING FINANCE LIMITED
952750
IBHFL-9.40%-4-9-20-PVT
9.40
04/09/2020
ANNUALY
20150921-18
Bank of maharashtra
951065
BOM-9.40%-1-20-10-21-PVT
9.40
20/10/2021
ANNUALY
CARE AA+
20141029-
ICICI Bank Ltd.
951081
ICICI-9.40%-15-1-22-PVT
9.40
15/01/2022
ANNUALY
CRISIL AAA
20141031-
Bajaj Finance Limited
951156
BFL-9.4%-108I-31-10-19-PVT
9.40
31/10/2019
ANNUALY
ICRA AA+/Stable
20141110-11
Reliance Capital Limited
951224
RCL-9.4%-29-12-16-PVT
9.40
29/12/2016
ANNUALY
CARE AAA
20141119-15
National Bank for Agriculture and Rural Development
951452
NABARD-9.40%-19-7-16-PVT
9.40
19/07/2016
ANNUALY
CRISIL AAA
20150105-27
National Bank for Agriculture and Rural Development
951453
NABARD-9.40%-13-9-16-PVT
9.40
13/09/2016
ANNUALY
CRISIL AAA
20150105-27
National Bank for Agriculture and Rural Development
951454
NABARD-9.40%-14-9-16-PVT
9.40
14/09/2016
ANNUALY
CRISIL AAA
20150105-27
National Bank for Agriculture and Rural Development
951466
NABARD-9.40%-1-8-16-PVT
9.40
01/08/2016
ANNUALY
CRISIL AAA
20150105-27
National Bank for Agriculture and Rural Development
951463
NABARD-9.40%-24-5-17-PVT
9.40
24/05/2017
ANNUALY
CRISIL AAA
20150105-27
L&T Infrastructure Finance Company Limited
950416
LTINF-9.40%-E5-24-12-15-PVT
9.40
24/12/2015
ANNUALY
CARE AA+
20140813-12
Rural Electrification Corporation Limited
950586
REC-9.4%-123-17-7-21-PVT
9.40
17/07/2021
ANNUALY
ICRA AAA
20140723-7
Power Finance Corporation Ltd
950472
PFC-9.40%-29-6-17-PVT
9.40
29/06/2017
ANNUALY
CRISIL AAA
20140721-
DEUTSCHE POSTBANK HOME FINANCE LTD
946820
DEUTSCHE-9.40%-16-08-20-PVT
9.40
16/08/2020
--
CARE AAA(SO)
20100908-11
DEUTSCHE POSTBANK HOME FINANCE LTD
946845
DEUTSCHE-9.40%-15-9-20-PVT
9.40
15/09/2020
--
CARE AAA(SO)
20100928-9
OCL India Ltd
945355
OCL-9.40%-01-11-2016-PVT
9.40
01/11/2016
Half Yearly on 1st July and 1st January
ICRA "LAA-"
20061213-
E.I.D. Parry (India) Ltd.,
947064
EIDPARRY-9.40%-26-01-14-PVT
9.40
26/01/2014
--
CRISIL AA/Stable
20110204-11
Punjab State Electricity Board
972423
PUNJAB-SRI-9.40%-08-07-18-PVT
9.40
08/07/2018
--
A-(SO) CARE & LBBB+(SO) ICRA
20081231-9
Central Bank of India
972442
CBOI-9.40%-C-17-02-2024-PVT
9.40
17/02/2024
yearly
CARE AA-, ICRA LAA-
20090227-10
IDBI Bank Ltd
972642
IDBI-V-9.40%-25-03-26-PVT
9.40
25/03/2026
--
ICRA 'LAA'
20110511-9
Mahanagar Telephone Nigam Ltd.,
972876
MTNL-9.39%-26-3-24-PVT
9.39
26/03/2024
HALF YEARLY
CRISIL AAA(SO)
20140407-
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.