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.*
POWER GRID CORPORATION OF INDIA LIMITED
951514
PGCIL-8.93%-20-10-19-PVT
8.93
20/10/2019
ANNUALY
ICRA AAA
20150114-9
POWER GRID CORPORATION OF INDIA LIMITED
951515
PGCIL-8.93%-20-10-20-PVT
8.93
20/10/2020
ANNUALY
ICRA AAA
20150114-9
POWER GRID CORPORATION OF INDIA LIMITED
951516
PGCIL-8.93%-20-10-21-PVT
8.93
20/10/2021
ANNUALY
ICRA AAA
20150114-9
L&T Infrastructure Finance Company Limited
952418
LTIF-8.9288%-14-1-19-PVT
8.93
14/01/2019
CUMULATIVE
20150724-9
NTPC Limited
972614
NTPC-8.93%-19-01-2021-PVT
8.93
19/01/2021
--
ICRA LAAA
20110203-9
ICICI Bank Ltd.
951091
ICICI-8.92%-31-8-24-PVT
8.92
31/08/2024
HALF YEARLY
CRISIL AAA
20141031-
Kotak Mahindra Investments Limited
951968
KMIL-8.9072%-20-3-17-PVT
8.91
20/03/2017
CUMULATIVE
CRISIL AAA/stable
20150415-17
Kotak Mahindra Investments Limited
951879
KMIL-8.9112%-20-3-17-PVT
8.91
20/03/2017
CUMULATIVE
CRISIL AAA/stable
20150406-13
L&T Infrastructure Finance Company Limited
952348
LTINF-8.9102%-28-6-17-PVT
8.91
28/06/2017
CUMULATIVE
20150713-25
L&T Infrastructure Finance Company Limited
952284
LTINF-8.9102%-19-6-17-PVT
8.91
19/06/2017
CUMULATIVE
20150630-10
Power Finance Corporation Ltd
950479
PFC-8.91%-18-10-17-PVT
8.91
18/10/2017
ANNUALY
CRISIL AAA
20140721-
Power Finance Corporation Ltd
950469
PFC-8.90%-18-3-28-PVT
8.90
18/03/2028
ANNUALY
ICRA AAA
20140721-
Power Finance Corporation Ltd
950460
PFC-8.90%-15-3-25-PVT
8.90
15/03/2025
ANNUALY
CRISIL AAA
20140721-
Power Finance Corporation Ltd
950520
PFC-8.90%-18-3-18-PVT
8.90
18/03/2018
ANNUALY
CRISIL AAA
20140722-
Power Finance Corporation Ltd
950552
PFC-8.9%-15-3-20-PVT
8.90
15/03/2020
ANNUALY
CRISIL AAA
20140723-
Power Finance Corporation Ltd
950450
PFC-8.90%-18-03-23-PVT
8.90
18/03/2023
ANNUALY
CARE AAA
20140718-
L&T Infrastructure Finance Company Limited
952285
LTINF-8.8975%-24-7-17-PVT
8.90
24/07/2017
CUMULATIVE
20150630-10
L&T Infrastructure Finance Company Limited
952286
LTINF-8.90%-25-6-18-PVT
8.90
25/06/2018
ANNUALY
20150630-10
L&T Infrastructure Finance Company Limited
952283
LTINF-8.90%-23-6-17-PVT
8.90
23/06/2017
ANNUALY
20150630-10
L&T Infrastructure Finance Company Limited
952091
LTINF-8.9%-25-7-16-PVT
8.90
25/07/2016
CUMULATIVE
CARE AA+
20150508-12
L&T Infrastructure Finance Company Limited
952092
LTINF-8.9%-25-7-16-PVT
8.90
25/07/2016
ANNUALY
CARE AA+
20150508-12
L&T Infrastructure Finance Company Limited
952093
LTINF-8.9%-29-8-16-PVT
8.90
29/08/2016
CUMULATIVE
CARE AA+
20150508-12
L&T Infrastructure Finance Company Limited
952094
LTINF-8.9%-29-8-16-PVT
8.90
29/08/2016
ANNUALY
CARE AA+
20150508-12
L&T Infrastructure Finance Company Limited
952077
LTINF-8.90%-29-4-25-PVT
8.90
29/04/2025
ANNUALY
CARE AA+
20150506-12
L&T Infrastructure Finance Company Limited
952136
LTINF-8.90%-15-5-25-PVT
8.90
15/05/2025
ANNUALY
CARE AA+
20150521-5
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.