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.*
Aye Finance Pvt. Ltd.
975020
AFPL-10.60%-8-12-24-PVT
10.60
08/12/2024
QUARTERLY
IND A-/Stable
20230810-26
Aye Finance Pvt. Ltd.
974992
AFPL-10.6%-26-1-25-PVT
10.60
26/01/2025
QUARTERLY
IND A-/Stable
20230727-23
SATIN CREDITCARE NETWORK LIMITED
975604
SCNL-10.60%-23-10-26-PVT
10.60
23/10/2026
QUARTERLY
ICRA A (STABLE)
IFCI Ltd.
972688
IFCI-III-10.60%-31-10-21-PVT
10.60
31/10/2021
--
BWR AA-
20111102-15
IFCI Ltd.
972689
IFCI-III-10.60%-B-31-10-21-PVT
10.60
31/10/2021
--
ICRA LA
20111102-15
Magma Fincorp Limited
947565
MAGMAFIN-10.60%-17-10-14-PVT
10.60
17/10/2014
--
CARE AA+
20111109-8
Shriram Transport Finance Co. Ltd.,
947616
STFC-10.6%-C12B-13-9-21-PVT
10.60
13/09/2021
--
CRISIL AA/Stable
20111129-15
Shriram-City Union Finance Ltd.
946991
SCUF-10.60%-13-12-2017-PVT
10.60
13/12/2017
--
FITCH AA-(ind)
20101224-6
Shriram Transport Finance Co. Ltd.,
946958
STFC-10.60%-A-04-06-20-PVT
10.60
04/06/2020
--
CARE AA
20101214-3
COX AND KINGS (INDIA) LTD
946724
COXANDKINGS-10.60%-9-6-14-PVT
10.60
09/06/2014
--
CARE AA-
20100617-8
COX AND KINGS (INDIA) LTD
946726
COXANDKINGS-10.60%-9-6-15-PVT
10.60
09/06/2015
--
CARE AA-
20100617-8
COX AND KINGS (INDIA) LTD
946728
COXANDKINGS-10.60%-9-6-16-PVT
10.60
09/06/2016
--
CARE AA-
20100617-8
JSW Steel Limited
946501
JSWSTEEL-10.6%-02-02-20-PVT
10.60
02/02/2020
--
CARE AA-
20100211-4
Gujarat NRE Coke Ltd.
945777
GNCL-10.6%-30-11-2013-PVT
10.60
30/11/2013
Quarterly
CARE AA-
20080708-04
Aye Finance Pvt. Ltd.
974765
AFPL-10.59%-25-7-24-PVT
10.59
25/07/2024
QUARTERLY
IND A-/Stable
20230417-37
Krazybee Services Private Limited
974952
KSPL-10.58%-5-7-24-PVT
10.58
05/07/2024
QUARTERLY
Acuite BBB+
20230705-25
VERITAS FINANCE PRIVATE LIMITED
973867
VFPL-10.58%-24-09-24-PVT
10.58
24/09/2024
QUARTERLY
CARE A+/Stable
20220329-
VERITAS FINANCE PRIVATE LIMITED
960434
VFP-10.58%-25-1-24-PVT
10.58
25/01/2024
QUARTERLY
CARE A-
20210128-22
IIFL Wealth Finance Limited
954716
IWFL-1058%-10-10-17-PVT
10.58
10/10/2017
CUMULATIVE
20160830-19
BELSTAR MICROFINANCE LIMITED
959609
BML-10.58%-21-4-23-PVT
10.58
21/04/2023
QUARTERLY
CARE A+
20200626-
UTKARSH SMALL FINANCE BANK LIMITED
958095
USF-10.577%-9-7-25-PVT
10.58
09/07/2025
QUARTERLY
20180726-18
UTKARSH SMALL FINANCE BANK LIMITED
958226
USFB-10.5777%-30-8-25-PVT
10.58
30/08/2025
QUARTERLY
20180910-33
Vivriti Capital Private Limited
960466
VCPL-10.57%-10-2-24-PVT
10.57
10/02/2024
QUARTERLY
ICRA A-
20210211-16
Hindustan Organic Chemicals Ltd.,
972849
HOCL-10.57%-XX-28-8-17-PVT
10.57
28/08/2017
ANNUALY
CARE AAA(SO)
20130923-16
Caspian Impact Investments Private Ltd
959851
CII-10.56%-30-7-23-PVT
10.56
30/07/2023
QUARTERLY
BWR BBB
20200812-11
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.