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.*
Disha Microfin Limited
956477
DML-10.75%-30-11-18-PVT
10.75
30/11/2018
QUARTERLY
20170609-26
Disha Microfin Limited
956479
DML-10.75%-28-2-19-PVT
10.75
28/02/2019
QUARTERLY
20170609-26
Disha Microfin Limited
956482
DML-10.75%-31-5-19-PVT
10.75
31/05/2019
QUARTERLY
20170609-26
Disha Microfin Limited
956484
DML-10.75%-31-8-19-PVT
10.75
31/08/2019
QUARTERLY
20170609-26
Candor Kolkata One Hi-Tech Structures Private Limited
958508
CK-10.75%-30-12-21-PVT
10.75
30/12/2021
MONTHLY
20190108-32
SECURE TRUST JULY 2019
958907
STJ2019-10.75%-18-3-20-PTC
10.75
18/03/2020
ANNUALY
ICRA A1
20190805-36
Cholamandalam Investment and Finance Company Ltd
959112
CIFCL-10.75%-PERPETUAL-PVT
10.75
31/12/2099
ANNUALY
IND AA(SO)
20191219-17
Kogta Financial (India) Limited
959523
KFL-10.75%-1-6-23-PVT
10.75
01/06/2023
MONTHLY
CARE A-
20200608-13
Altico Capital India Ltd
958277
ACIL-10.75%-20-12-19-PVT
10.75
20/12/2019
ANNUALY
IND AA-
20181003-18
ECL Finance Limited
958411
ECL-10.75%-19-11-25-PVT
10.75
19/11/2025
ANNUALY
20181207-24
Gera Developments Private Limited
957867
GDPL-10.75%-27-9-19-PVT
10.75
27/09/2019
HALF YEARLY
20180423-21
Gera Developments Private Limited
957868
GDPL-10.75%-27-3-20-PVT
10.75
27/03/2020
HALF YEARLY
20180423-21
Gera Developments Private Limited
957869
GDPL-10.75%-25-9-20-PVT
10.75
25/09/2020
HALF YEARLY
20180423-21
Gera Developments Private Limited
957870
GDPL-10.75%-24-12-20-PVT
10.75
24/12/2020
HALF YEARLY
20180423-21
Gera Developments Private Limited
957871
GDPL-10.75%-15-3-21-PVT
10.75
15/03/2021
HALF YEARLY
20180423-21
Gera Developments Private Limited
957872
GDPL-10.75%-16-6-21-PVT
10.75
15/06/2021
HALF YEARLY
20180423-21
Visu Leasing and Finance Private Limited
957774
VLFPL-10.75%-22-6-20-PVT
10.75
22/06/2020
ANNUALY
20180404-42
Shriram Transport Finance Co. Ltd.,
947614
STFC-10.75%-C11B-24-8-16-PVT
10.75
24/08/2016
--
CARE AA+
20111129-15
Reliance Capital Limited
947512
RCL-E-10.75%-12-08-21-PVT
10.75
12/08/2021
--
BWR AAA
20111019-12
Reliance Capital Limited
947513
RCL-F-10.75%-30-09-2021-PVT
10.75
30/09/2021
--
BWR AAA
20111019-12
Reliance Capital Limited
947475
RCL-10.75%-187-23-06-14-PVT
10.75
23/06/2014
--
CARE AAA
20111005-7
Reliance Capital Limited
947313
RELCAP-10.75%-06-06-14-PVT
10.75
06/06/2014
--
CARE AAA
20110629-9
Viceroy Hotels Ltd.
946075
VICEROY-10.75%-31-03-2014-PVT
10.75
31/03/2014
--
CARE BBB+
20090406-9
Kotak Mahindra Prime Limited
946036
KMPL-A-10.70%-23-12-2018-PVT
10.75
23/12/2018
ANNUALLY
CRISIL AA, ICRA LAA
20090226-8
Kotak Mahindra Prime Limited
946037
KMPL-10.70%-B-23-12-2018-PVT
10.75
23/12/2018
--
CRISIL AA, ICRA LAA
20090226-8
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.