List of Privately Placed Debt Instruments
Company Name :
CompanySecurity CodeSecurity NameRate of InterestRedemption DateLast Date of InterestCredit RatingNotice No.*
POWER GRID CORPORATION OF INDIA LIMITED951514PGCIL-8.93%-20-10-19-PVT8.9320/10/2019ANNUALYICRA AAA20150114-9
POWER GRID CORPORATION OF INDIA LIMITED951515PGCIL-8.93%-20-10-20-PVT8.9320/10/2020ANNUALYICRA AAA20150114-9
POWER GRID CORPORATION OF INDIA LIMITED951516PGCIL-8.93%-20-10-21-PVT8.9320/10/2021ANNUALYICRA AAA20150114-9
L&T Infrastructure Finance Company Limited952418LTIF-8.9288%-14-1-19-PVT8.9314/01/2019CUMULATIVE20150724-9
NTPC Limited972614NTPC-8.93%-19-01-2021-PVT8.9319/01/2021--ICRA LAAA20110203-9
ICICI Bank Ltd.951091ICICI-8.92%-31-8-24-PVT8.9231/08/2024HALF YEARLYCRISIL AAA20141031-
Kotak Mahindra Investments Limited951968KMIL-8.9072%-20-3-17-PVT8.9120/03/2017CUMULATIVECRISIL AAA/stable20150415-17
Kotak Mahindra Investments Limited951879KMIL-8.9112%-20-3-17-PVT8.9120/03/2017CUMULATIVECRISIL AAA/stable20150406-13
L&T Infrastructure Finance Company Limited952348LTINF-8.9102%-28-6-17-PVT8.9128/06/2017CUMULATIVE20150713-25
L&T Infrastructure Finance Company Limited952284LTINF-8.9102%-19-6-17-PVT8.9119/06/2017CUMULATIVE20150630-10
Power Finance Corporation Ltd950479PFC-8.91%-18-10-17-PVT8.9118/10/2017ANNUALYCRISIL AAA20140721-
Power Finance Corporation Ltd950469PFC-8.90%-18-3-28-PVT8.9018/03/2028ANNUALYICRA AAA20140721-
Power Finance Corporation Ltd950460PFC-8.90%-15-3-25-PVT8.9015/03/2025ANNUALYCRISIL AAA20140721-
Power Finance Corporation Ltd950520PFC-8.90%-18-3-18-PVT8.9018/03/2018ANNUALYCRISIL AAA20140722-
Power Finance Corporation Ltd950552PFC-8.9%-15-3-20-PVT8.9015/03/2020ANNUALYCRISIL AAA20140723-
Power Finance Corporation Ltd950450PFC-8.90%-18-03-23-PVT8.9018/03/2023ANNUALYCARE AAA20140718-
L&T Infrastructure Finance Company Limited952285LTINF-8.8975%-24-7-17-PVT8.9024/07/2017CUMULATIVE20150630-10
L&T Infrastructure Finance Company Limited952286LTINF-8.90%-25-6-18-PVT8.9025/06/2018ANNUALY20150630-10
L&T Infrastructure Finance Company Limited952283LTINF-8.90%-23-6-17-PVT8.9023/06/2017ANNUALY20150630-10
L&T Infrastructure Finance Company Limited952091LTINF-8.9%-25-7-16-PVT8.9025/07/2016CUMULATIVECARE AA+20150508-12
L&T Infrastructure Finance Company Limited952092LTINF-8.9%-25-7-16-PVT8.9025/07/2016ANNUALYCARE AA+20150508-12
L&T Infrastructure Finance Company Limited952093LTINF-8.9%-29-8-16-PVT8.9029/08/2016CUMULATIVECARE AA+20150508-12
L&T Infrastructure Finance Company Limited952094LTINF-8.9%-29-8-16-PVT8.9029/08/2016ANNUALYCARE AA+20150508-12
L&T Infrastructure Finance Company Limited952077LTINF-8.90%-29-4-25-PVT8.9029/04/2025ANNUALYCARE AA+20150506-12
L&T Infrastructure Finance Company Limited952136LTINF-8.90%-15-5-25-PVT8.9015/05/2025ANNUALYCARE AA+20150521-5
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.