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.*
HDFC Bank Ltd.
972222
HDFC-9.10%-05-09-2016-PVT
9.10
05/09/2016
Yearly 4th Feb
CARE AAA, FITCH AAA (Ind)
20061003-3
Andrew Yule & Company Ltd
972201
ANDYULE-9.10%-22-08-2016-PVT
9.10
22/08/2016
Half Yearly on 22, Aug and 22, Feb
FITCH AAA
20060913-9
West Bengal Infrastructure Development Finance Corporation Limited
972263
WBIDFC-IBAC-9.10%-4-10-16-PVT
9.10
04/10/2016
Half Yearly on 30th June and 31st December
CARE A(SO) FITCH Ind A(SO)
20061117-1
Bank of maharashtra
972266
BOM-9.10%-14-10-2021-PVT
9.10
14/10/2021
Annually - 14th October
CRISIL - AA/Stable, CARE AA
20061213-8
State Bank Of India,
972684
SBI-9.10%-R-PERPETUAL-PVT
9.10
--
--
20110919-7
State Bank Of Mysore
972494
SBM-9.10%-PERPETUAL-PVT
9.10
--
--
CARE AAA
20100208-13
Birla Corporation Ltd.
946624
BIRLA-SR3-9.10%-29-3-20-PVT
9.10
29/03/2020
--
CRISIL AA+/STABLE
20100408-9
UTI Bank Ltd.
945271
UTIBNK-OPT2-9.10%-28-06-2016-PVT
9.10
28/06/2016
28th June Yearly
ICRA LAA+
20060728-03
JSW Energy Limited
947184
JSWENERGY-9.10%-31-03-14-PVT
9.10
31/03/2014
--
CARE AA-
20110425-4
Rajasthan Rajya Vidyut Prasaran Nigam Limited
949475
RRVPNL-9.07%-SR1-6-9-25-PVT
9.07
06/09/2025
HALF YEARLY
BWR A (SO)
20130918-11
Mahindra & Mahindra Financial Services Limited
951160
MMFS-9.07%-4-11-16-PVT
9.07
04/11/2016
ANNUALY
IND AAA
20141110-13
Bajaj Finance Limited
951347
BFL-9.06%-113I-3-12-19-PVT
9.06
03/12/2019
ANNUALY
CRISIL AA+/STABLE
20141211-9
L&T Infrastructure Finance Company Limited
951776
LTINF-9.0575%-VI-5-3-18-PVT
9.06
05/03/2018
CUMULATIVE
ICRA AA+
20150316-12
L&T Infrastructure Finance Company Limited
951772
LTINF-9.057%-II-15-3-17-PVT
9.06
15/03/2017
ANNUALY
ICRA AA+
20150316-12
HDB FINANCIAL SERVICES LIMITED
951517
HDB-9.06%-20-12-16-PVT
9.06
20/12/2016
ANNUALY
CARE AAA
20150114-6
L&T Infrastructure Finance Company Limited
951771
LTINF-9.05%-I-2-3-17-PVT
9.05
02/03/2017
ANNUALY
ICRA AA+
20150316-12
Reliance Capital Limited
951795
RCL-9.0531%-28-03-2018-PVT
9.05
28/03/2018
CUMULATIVE
CARE AAA
20150318-12
Reliance Home Finance Limited
951894
RHFL-9.05%-26-3-20-PVT
9.05
26/03/2020
HALF YEARLY
CARE AA+
20150407-19
Bajaj Finance Limited
951971
BFL-9.05%-7-4-25-PVT
9.05
07/04/2025
ANNUALY
CRISIL AA+/STABLE
20150415-22
L&T Infrastructure Finance Company Limited
951415
LTINF-9.05%-19-12-16-PVT
9.05
19/12/2016
CUMULATIVE
CARE AA+
20141224-12
L&T Infrastructure Finance Company Limited
951416
LTINF-9.05%-17-3-17-PVT
9.05
17/03/2017
CUMULATIVE
CARE AA+
20141224-12
Mahindra & Mahindra Financial Services Limited
951175
MMFS-9.05%-7-11-17-PVT
9.05
07/11/2017
ANNUALY
IND AAA/Stable
20141112-12
Mahindra & Mahindra Financial Services Limited
951236
MMFS-9.05%-8-11-19-PVT
9.05
08/11/2019
ANNUALY
IND AAA/Stable
20141121-8
ICICI HOME FINANCE COMPANY LIMITED
951125
IHFC-9.05%-30-10-17-PVT
9.05
30/10/2017
ANNUALY
CARE AAA
20141105-16
ICICI HOME FINANCE COMPANY LIMITED
951126
IHFC-9.05%-3-10-17-PVT
9.05
03/10/2017
ANNUALY
ICRA AAA
20141105-16
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.