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.*
Intec Capital Limited
951360
INTEC-12.5%-4-12-18-PVT
12.50
04/12/2018
HALF YEARLY
CARE BBB+
20141212-10
International Finance Corporation
951206
IFC-8.88%-20-10-27-PVT
8.88
20/10/2027
HALF YEARLY
20141117-16
International Finance Corporation
951208
IFC-8.88%-20-10-29-PVT
8.88
20/10/2029
HALF YEARLY
20141117-16
International Finance Corporation
951209
IFC-8.88%-20-10-30-PVT
8.88
20/10/2030
HALF YEARLY
20141117-16
International Finance Corporation
951210
IFC-8.88%-20-10-31-PVT
8.88
20/10/2031
HALF YEARLY
20141117-16
International Finance Corporation
951211
IFC-8.88%-20-10-32-PVT
8.88
20/10/2032
HALF YEARLY
20141117-16
International Finance Corporation
951212
IFC-8.88%-20-10-28-PVT
8.88
20/10/2028
HALF YEARLY
20141117-16
International Finance Corporation
951213
IFC-9%-20-10-33-PVT
9.00
20/10/2033
HALF YEARLY
20141117-16
International Finance Corporation
951214
IFC-9%-20-10-34-PVT
9.00
20/10/2034
HALF YEARLY
20141117-16
International Finance Corporation
951215
IFC-8%-20-10-19-PVT
8.00
20/10/2019
HALF YEARLY
20141117-16
International Finance Corporation
951217
IFC-7.97%-20-10-24-PVT
7.97
20/10/2024
HALF YEARLY
20141117-16
International Land Developers Private Limited
951273
ILD-14%-20-11-19-PVT
14.00
20/11/2019
ANNUALY
CARE BB-
20141126-18
Intrepid Finance And Leasing Private Limited
951988
IFLPL-13.50%-23-2-17-PVT
13.50
23/02/2017
MONTHLY
ICRA BBB+
20150416-18
Intrepid Finance And Leasing Private Limited
952694
IFALPL-13%-28-8-17-PVT
13.00
28/08/2017
MONTHLY
20150909-11
Intrepid Finance And Leasing Private Limited
950248
IFLPL-14.19%-15-4-16-PVT
14.19
15/04/2016
MONTHLY
ICRA BBB+(SO)
20140512-6
IOT Utkal Energy Services Limited
950127
IOT-9.843%-II-20-12-15-PVT
9.84
20/12/2015
CUMULATIVE
IND AAA(SO)/Stable
20140423-
IOT Utkal Energy Services Limited
950128
IOT-9.843%-II-20-1-16-PVT
9.84
20/01/2016
CUMULATIVE
CRISIL AAA(SO)/Negative
20140423-
IOT Utkal Energy Services Limited
950129
IOT-9.843%-II-20-2-16-PVT
9.84
20/02/2016
CUMULATIVE
IND AAA(SO)/Stable
20140423-
IOT Utkal Energy Services Limited
950130
IOT-9.843%-II-20-3-16-PVT
9.84
20/03/2016
CUMULATIVE
CRISIL AAA(SO)/Negative
20140423-
IOT Utkal Energy Services Limited
950131
IOT-9.843%-II-20-4-16-PVT
9.84
20/04/2016
CUMULATIVE
IND AAA(SO)/Stable
20140423-
IOT Utkal Energy Services Limited
950132
IOT-9.843%-II-20-10-18-PVT
9.84
20/10/2018
CUMULATIVE
CRISIL AAA(SO)/Negative
20140423-
IOT Utkal Energy Services Limited
950133
IOT-9.843%-II-20-11-18-PVT
9.84
20/11/2018
CUMULATIVE
IND AAA(SO)/Stable
20140423-
IOT Utkal Energy Services Limited
950134
IOT-9.843%-II-20-5-16-PVT
9.84
20/05/2016
CUMULATIVE
CRISIL AAA(SO)/Negative
20140423-
IOT Utkal Energy Services Limited
950135
IOT-9.843%-II-20-12-18-PVT
9.84
20/12/2018
CUMULATIVE
IND AAA(SO)/Stable
20140423-
IOT Utkal Energy Services Limited
950136
IOT-9.843%-II-20-6-16-PVT
9.84
20/06/2016
CUMULATIVE
CRISIL AAA(SO)/Negative
20140423-
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.