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.*
Infotel Broadband Services Limited
946866
INFOTEL-8.95%-4-10-2020-PVT
8.95
04/10/2020
--
CARE AAA(SO)
20101006-2
Indian Overseas Bank
947059
IOB-8.95%-31-12-2020-PVT
8.95
31/12/2020
--
ICRA LAA+
20110128-11
Industrial Development Bank of India Ltd.
972293
IDBI-06SRX11-8.95%-21-9-16-PVT
8.95
21/09/2016
Interest Annually on 21st September
CRISIL AA+/Stable, FITCH AA+ (Ind), ICRA LAA
20070329-6
HDFC Bank Ltd.
972264
HDFC-8.95%-20-10-2021-PVT
8.95
20/10/2021
Annually on 4th February
CARE AAA CRISIL AAA/Stable
20061206-2
State Bank Of Mysore
972265
SBM-8.95%-15-11-2021-PVT
8.95
15/11/2021
Annually on 1st April
CRISIL AAA CARE AAA
20061201-3
Central Bank of India
972260
CBI-SRXI-8.95%-4-10-2016-PVT
8.95
04/10/2016
Annually on 4th October
CRISIL AA/Stable ICRA LAA
20061114-6
Transmission Corporation of Andhra Pradesh Limited
972227
TCAPL-SR106-8.95%-09-09-2021-PVT
8.95
09/09/2021
HALF YEARLY ON 1ST APRIL & 1ST OCTOBER
CRISIL A(SO) ICRA LA(SO)
20061010-3
Bank Of Baroda
972220
BOB-SRVI-8.95%-15-05-2016-PVT
8.95
15/05/2016
Annually on 15, Sep
ICRA LAA, CRISIL AA+
20060920-6
Industrial Development Bank of India Ltd.
972295
IDBI6SRXVII-8.95%-22-12-16-PVT
8.95
22/12/2016
Interest Annually on 22nd December
CRISIL AA+/Stable, FITCH AA+ (Ind), ICRA LAA
20070329-6
State Bank Of India,
972682
SBI-P-8.95%-06-06-2018-PVT
8.95
06/06/2018
--
CRISIL AAA
20110919-7
Bank Of Baroda
972450
BOB-SRX-8.95%-12-04-2018-PVT
8.95
12/04/2018
yearly
CRISIL AAA/STABLE, CARE AAA
20090320-11
Bajaj Finance Limited
952990
BFL-8.94%-7-11-25-PVT
8.94
07/11/2025
ANNUALY
20151123-
Bajaj Finance Limited
952920
BFL-8.94%-21-10-25-PVT
8.94
21/10/2025
ANNUALY
20151103-9
Reliance Capital Limited
951338
RCL-8.9420%-14-3-16-PVT
8.94
14/03/2016
CUMULATIVE
CARE AAA
20141210-
Power Finance Corporation Ltd
950471
PFC-8.94%-25-3-28-PVT
8.94
25/03/2028
ANNUALY
ICRA AAA
20140721-
Kotak Mahindra Prime Limited
951227
KMPL-8.9349%-29-2-16-PVT
8.93
29/02/2016
CUMULATIVE
ICRA AAA/STABLE
20141119-16
POWER GRID CORPORATION OF INDIA LIMITED
951518
PGCIL-8.93%-20-10-22-PVT
8.93
20/10/2022
ANNUALY
ICRA AAA
20150114-9
POWER GRID CORPORATION OF INDIA LIMITED
951519
PGCIL-8.93%-20-10-23-PVT
8.93
20/10/2023
ANNUALY
ICRA AAA
20150114-9
POWER GRID CORPORATION OF INDIA LIMITED
951520
PGCIL-8.93%-20-10-24-PVT
8.93
20/10/2024
ANNUALY
ICRA AAA
20150114-9
POWER GRID CORPORATION OF INDIA LIMITED
951521
PGCIL-8.93%-20-10-25-PVT
8.93
20/10/2025
ANNUALY
ICRA AAA
20150114-9
POWER GRID CORPORATION OF INDIA LIMITED
951522
PGCIL-8.93%-20-10-26-PVT
8.93
20/10/2026
ANNUALY
ICRA AAA
20150114-9
POWER GRID CORPORATION OF INDIA LIMITED
951523
PGCIL-8.93%-20-10-27-PVT
8.93
20/10/2027
ANNUALY
ICRA AAA
20150114-9
POWER GRID CORPORATION OF INDIA LIMITED
951524
PGCIL-8.93%-20-10-28-PVT
8.93
20/10/2028
ANNUALY
ICRA AAA
20150114-9
POWER GRID CORPORATION OF INDIA LIMITED
951525
PGCIL-8.93%-20-10-29-PVT
8.93
20/10/2029
ANNUALY
ICRA AAA
20150114-9
POWER GRID CORPORATION OF INDIA LIMITED
951513
PGCIL-8.93%-20-10-18-PVT
8.93
20/10/2018
ANNUALY
ICRA AAA
20150114-9
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.