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.*
Shriram Housing Finance Limited
951488
SHFL-9.30%-26-12-17-PVT
9.30
26/12/2017
ANNUALY
CARE AA+
20150107-8
POWER GRID CORPORATION OF INDIA LIMITED
951510
PGCIL-9.30%-4-9-19-PVT
9.30
04/09/2019
ANNUALY
ICRA AAA
20150114-9
POWER GRID CORPORATION OF INDIA LIMITED
951511
PGCIL-9.30%-4-9-24-PVT
9.30
04/09/2024
ANNUALY
ICRA AAA
20150114-9
POWER GRID CORPORATION OF INDIA LIMITED
951512
PGCIL-9.3%-4-9-29-PVT
9.30
04/09/2029
ANNUALY
ICRA AAA
20150114-9
Shriram-City Union Finance Ltd.
952335
SCUF-9.30%-22-6-20-PVT
9.30
22/06/2020
ANNUALY
20150709-8
Shriram-City Union Finance Ltd.
952321
SCUF-9.30%-17-6-20-PVT
9.30
17/06/2020
ANNUALY
20150707-12
Power Finance Corporation Ltd
950555
PFC-9.30%-15-4-20-PVT
9.30
15/04/2020
ANNUALY
CRISIL AAA
20140723-
L&T Infrastructure Finance Company Limited
950587
LTINF-9.30%-4-7-19-PVT
9.30
04/07/2019
ANNUALY
ICRA AA+
20140724-7
L&T Infrastructure Finance Company Limited
950415
LTIF-9.30%-26-6-19-PVT
9.30
26/06/2019
ANNUALY
CARE AA+
20140711-9
Kotak Mahindra Prime Limited
949311
KMPL-9.3%-2230-24-6-16-B-PVT
9.30
24/06/2016
CUMULATIVE
CRISIL AA+/STABLE
20130702-7
West Bengal Infrastructure Development Finance Corporation Limited
972349
WBIDFC-IBAF-9.30%-8-10-17-PVT
9.30
08/10/2017
Half yearly on 30th June and 31st Dec.
Care A (SO),FITCH A (Ind)SO)
20071218-4
Bank Of Baroda
972354
BOB-SRVII-9.30%-28-12-22-PVT
9.30
28/12/2022
Annually
CRISIL AAA/STABLE and CARE - AAA
20080115-17
Bank Of Baroda
972355
BOB-SRVIII-9.3%-04-01-2023-PVT
9.30
04/01/2023
annually
CRISIL - AAA/Stable and CARE - AAA
20080116-7
Indian Overseas Bank
972217
IOB-2006PERP-SRI-9.30%-PVT
9.30
--
--
CRISIL AA+ Stable, ICRA LAA
20060919-7
Yes Bank Ltd.
972598
YESBANK-9.30%-30-04-20-PVT
9.30
30/04/2020
--
ICRA 'LAA'
20101124-02
Steel Authority of India Ltd.,
972674
SAIL-XXXI-9.30%-23-08-21-PVT
9.30
23/08/2021
--
FITCH AAA (Ind)
20110915-12
Andhra Bank
972453
ANDHRA-9.30%-25-03-2024-PVT
9.30
25/03/2024
--
CRISIL AA/STABLE, BWR AA+
20090421-8
United Bank of India
972473
UNITEDBANK-SRVI-25-3-19-PVT
9.30
25/03/2019
Annually
CARE AA
20090803-6
Indian Overseas Bank
972482
IOB-2009PERP-SRIV-9.30%-PVT
9.30
--
--
ICRA 'LAA'
20091012-02
Kotak Mahindra Investments Limited
951184
KMIL-9.2873%-10-11-16-PVT
9.29
10/11/2016
CUMULATIVE
CRISIL AAA/stable
20141112-14
HDB FINANCIAL SERVICES LIMITED
951128
HDB-9.29%-16-3-18-PVT
9.29
16/03/2018
ANNUALY
CARE AAA
20141107-
Power Finance Corporation Ltd
950445
PFC-9.29%-21-08-22
9.29
21/08/2022
ANNUALY
ICRA AAA
20140718-
ICICI HOME FINANCE COMPANY LIMITED
972509
IHFCL-A-9.29%-25-11-2019-PVT
9.29
25/11/2019
--
CARE AAA
20100129-4
ICICI HOME FINANCE COMPANY LIMITED
972510
IHFCL-B-9.29%-25-11-2019-PVT
9.29
25/11/2019
--
ICRA LAAA
20100129-4
National Bank for Agriculture and Rural Development
951468
NABARD-9.28%-11-7-17-PVT
9.28
11/07/2017
ANNUALY
CRISIL AAA
20150105-27
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.