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.*
Edelweiss Retail Finance Limited
952699
ERFL-9%-I-17-2-17-PVT
9.00
17/02/2017
ANNUALY
20150909-10
Edelweiss Retail Finance Limited
952695
ERFL-9%-II-18-8-17-PVT
9.00
18/08/2017
ANNUALY
20150909-10
Edelweiss Retail Finance Limited
952696
ERFL-9%-III-19-8-20-PVT
9.00
19/08/2020
ANNUALY
20150909-10
Mahindra & Mahindra Financial Services Limited
952288
MMFSL-9%-24-6-25-PVT
9.00
24/06/2025
ANNUALY
20150630-8
Shriram Housing Finance Limited
952982
SHFL-9%-27-10-20-PVT
9.00
27/10/2020
CUMULATIVE
20151118-6
West Bengal Infrastructure Development Finance Corporation Limited
972262
WBIDFC-IBAB-9.00%-4-10-16-PVT
9.00
04/10/2016
Half Yearly on 30th June and 31st December
CARE A(SO) FITCH Ind A(SO)
20061114-5
Indian Overseas Bank
972615
IOB-9%-10-01-2026-PVT
9.00
10/01/2026
--
CRISIL AA+/STABLE
20110204-10
State Bank Of India,
972669
SBI-9%-C-06-07-2021-PVT
9.00
06/07/2021
--
CRISIL AAA
20110914-16
Andhra Pradesh State Financial Corporation
972448
APSFC-SRIII-9.00%-03-01-2019-PVT
9.00
03/01/2019
yearly
CRISIL A(SO)/STABLE, FITCH A(ind)(SO)(exp)
20090303-4
Jammu and Kashmir Bank Ltd.
946469
JKBANK-9%-30-12-2019-PVT
9.00
30/12/2019
--
CARE AA
20100113-8
Infrastructure Leasing & Financial Services Limited
946192
ILFS-9%-09-07-2014-PVT
9.00
09/07/2014
YEARLY
CARE AAA
20090723-6
Shriram-City Union Finance Ltd.
947180
SCUF-9%-30-03-2017-PVT
9.00
30/03/2017
--
FITCH AA-(ind)
20110420-7
BILT GRAPHIC PAPER PRODUCTS LIMITED
947048
BILT-B-9%-21-12-2013-PVT
9.00
21/12/2013
--
FITCH AA-(ind)
20110120-7
Power Finance Corporation Ltd
950580
PFC-8.99%-15-1-21-PVT
8.99
15/01/2021
ANNUALY
CRISIL AAA
20140723-
Reliance Capital Limited
952394
RCL-8.99%-8-7-17-PVT
8.99
08/07/2017
ANNUALY
20150721-5
L&T Infrastructure Finance Company Limited
951873
LTINF-8.9919%-2-5-17-PVT
8.99
02/05/2017
CUMULATIVE
ICRA AA+/Stable
20150406-16
L&T Infrastructure Finance Company Limited
951874
LTINF-8.9949%-2-5-17-PVT
8.99
02/05/2017
ANNUALY
ICRA AA+
20150406-16
L&T Infrastructure Finance Company Limited
951877
LTINF-8.9753%-29-9-17-PVT
8.98
29/09/2017
ANNUALY
ICRA AA+
20150406-16
Power Finance Corporation Ltd
951005
PFC-8.98%-120A-8-10-24-PVT
8.98
08/10/2024
ANNUALY
IND AAA
20141013-
Power Finance Corporation Ltd
951007
PFC-8.98%-120B-8-10-24-PVT
8.98
08/10/2024
ANNUALY
IND AAA
20141013-
State Bank Of India,
972672
SBI-F-8.98%-15-09-2021-PVT
8.98
15/09/2021
--
CRISIL AAA
20110914-16
Kotak Mahindra Prime Limited
951226
KMPL-8.9721%-11-12-15-PVT
8.97
11/12/2015
CUMULATIVE
CRISIL AAA/stable
20141119-16
L&T Infrastructure Finance Company Limited
951876
LTINF-8.9749%-20-9-17-PVT
8.97
20/09/2017
ANNUALY
ICRA AA+
20150406-16
HDB FINANCIAL SERVICES LIMITED
951743
HDB-8.97%-20-2-18-PVT
8.97
20/02/2018
ANNUALY
CRISIL AAA/stable
20150305-17
Power Finance Corporation Ltd
950509
PFC-8.97%-15-1-18-PVT
8.97
15/01/2018
ANNUALY
CRISIL AAA
20140722-
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.