List of Privately Placed Debt Instruments
Company Name :
CompanySecurity CodeSecurity NameRate of InterestRedemption DateLast Date of InterestCredit RatingNotice No.*
Shriram Transport Finance Co. Ltd.,949765STFC-10.75%-S003-30-12-23-PVT10.7530/12/2023ANNUALYCARE AA+20140109-13
IL&FS Financial Services Limited949513IL&FS-10.75%-I-17-9-15-A-PVT10.7517/09/2015ANNUALYIND AAA20131001-8
Kotak Mahindra Prime Limited949501KMPL-10.75%-20-9-16-PVT10.7520/09/2016ANNUALYCRISIL AA+/STABLE20130926-15
Shriram Transport Finance Co. Ltd.,949546STFC-10.75%-D003-30-9-23-A-PVT10.7530/09/2023ANNUALYCARE AA+20131014-13
Shriram Transport Finance Co. Ltd.,949547STFC-10.75%-D004-30-9-23-B-PVT10.7530/09/2023ANNUALYCARE AA+20131014-13
Shriram Transport Finance Co. Ltd.,949585STFC-10.75%-001-7-10-16-A-PVT10.7507/10/2016ANNUALYCRISIL AA20131023-11
Shriram Transport Finance Co. Ltd.,949586STFC-10.75%-D005-9-10-23-PVT10.7509/10/2023ANNUALYCRISIL AA20131023-11
SREI Equipment Finance Private Limited949343SREI-10.75%-29-4-19-A-PVT10.7529/04/2019ANNUALYCARE AA-20130711-6
SREI Infrastructure Finance limited949353SREI-10.75%-29-6-20-B-PVT10.7529/06/2020ANNUALYCARE AA-20130712-12
SREI Infrastructure Finance limited949354SREI-10.75%-29-6-23-C-PVT10.7529/06/2023ANNUALYBWR AA20130712-12
SREI Infrastructure Finance limited949355SREI-10.75%-29-6-23-D-PVT10.7529/06/2023ANNUALYCARE AA-20130712-12
SREI Equipment Finance Private Limited949393SREI-10.75%-24-05-19-PVT10.7524/05/2019ANNUALYBWR AA20130801-10
SREI Infrastructure Finance limited949378SREI-10.75%-17-7-20-C-PVT10.7517/07/2020ANNUALYCARE AA-20130724-9
SREI Infrastructure Finance limited949379SREI-10.75%-17-7-23-PVT10.7517/07/2023ANNUALYBWR AA20130724-9
Shriram Transport Finance Co. Ltd.,949441STFC-10.75%-P002-21-8-20-PVT10.7521/08/2020ANNUALYCRISIL AA20130904-10
SREI Equipment Finance Limited955051SEFL-10.75%-04-10-26-PVT10.7504/10/2026ANNUALY20161017-31
SREI Equipment Finance Limited955064SEFL-10.75%-7-10-26-PVT10.7507/10/2026ANNUALY20161019-44
Janalakshmi Financial Services Ltd955451JFSL-10.75%-21-12-20-PVT10.7521/12/2020HALF YEARLY20161227-8
Electronica Finance Limited957094EFL-10.75%-17-4-20-PVT10.7517/04/2020MONTHLY20171030-16
Disha Microfin Limited956464DML-10.75%-31-8-17-PVT10.7531/08/2017CUMULATIVE20170609-26
Disha Microfin Limited956465DML-10.75%-30-11-19-PVT10.7530/11/2019QUARTERLY20170609-26
Disha Microfin Limited956466DML-10.75%-30-11-17-PVT10.7530/11/2017QUARTERLY20170609-26
Disha Microfin Limited956471DML-10.75%-28-2-18-PVT10.7528/02/2018QUARTERLY20170609-26
Disha Microfin Limited956472DML-10.75%-31-5-18-PVT10.7531/05/2018QUARTERLY20170609-26
Disha Microfin Limited956475DML-10.75%-31-8-18-PVT10.7531/08/2018QUARTERLY20170609-26
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.