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.*
Shriram Transport Finance Co. Ltd.,
949461
STFC-10.5%-D001-27-8-23-PVT
10.50
27/08/2023
ANNUALY
CRISIL AA
20130912-13
J.K. CEMENT LTD
949462
JKCEMENT-10.5%-23-7-23-A-PVT
10.50
23/07/2023
HALF YEARLY
CARE AA-
20130912-11
J.K. CEMENT LTD
949463
JKCEMENT-10.5%-2-8-23-B-PVT
10.50
02/08/2023
HALF YEARLY
CARE AA-
20130912-11
J.K. CEMENT LTD
949464
JKCEMENT-10.5%-8-8-23-C-PVT
10.50
08/08/2023
QUARTERLY
CARE AA-
20130912-11
Shriram Transport Finance Co. Ltd.,
947617
STFC-10.5%-C12A-13-9-17-PVT
10.50
13/09/2017
--
CRISIL AA/Stable
20111129-15
Shriram Transport Finance Co. Ltd.,
947615
STFC-10.5%-C11A-22-8-14-PVT
10.50
22/08/2014
--
CARE AA+
20111129-15
Kotak Mahindra Prime Limited
947613
KMPL-10.50%-2024-22-11-13-PVT
10.50
22/11/2013
--
CRISIL AA+/STABLE
20111128-15
Kotak Mahindra Prime Limited
947610
KMPL-10.50%-2023-22-11-13-PVT
10.50
22/11/2013
--
CRISIL AA+/STABLE
20111128-15
Reliance Capital Limited
947508
RCL-A-10.50%-20-05-23-PVT
10.50
20/05/2023
--
BWR AAA
20111019-12
Reliance Capital Limited
947509
RCL-10.50%-B-21-05-18-PVT
10.50
21/05/2018
--
BWR AAA
20111019-12
Reliance Capital Limited
947510
RCL-10.50%-C-14-07-21-PVT
10.50
14/07/2021
--
BWR AAA
20111019-12
Reliance Capital Limited
947495
RCL-10.50%-196-12-2-18-PVT
10.50
12/02/2018
--
CARE AAA
20111014-13
Reliance Capital Limited
947496
RCL-10.50%-197-11-8-14-PVT
10.50
11/08/2014
--
CARE AAA
20111014-13
Reliance Capital Limited
947497
RCL-10.50%-198-12-8-14-PVT
10.50
12/08/2014
--
CARE AAA
20111017-4
Reliance Capital Limited
947498
RCL-10.50%-199-18-8-14-PVT
10.50
18/08/2014
--
CARE AAA
20111017-4
Reliance Capital Limited
947500
RCL-10.50%-200-13-9-16-PVT
10.50
13/09/2016
--
CARE AAA
20111017-4
Kotak Mahindra Prime Limited
947383
KMPL-1967-10.50%-27-07-14-PVT
10.50
27/07/2014
--
ICRA 'LAA'
20110802-16
Reliance Capital Limited
947478
RCL-10.50%-190-08-07-14-PVT
10.50
08/07/2014
--
CARE AAA
20111011-6
Reliance Capital Limited
947479
RCL-10.50%-14-07-14-PVT
10.50
14/07/2014
--
CARE AAA
20111011-6
Reliance Capital Limited
947480
RCL-10.50%-193-19-07-16-PVT
10.50
19/07/2016
--
CARE AAA
20111011-6
Reliance Capital Limited
947481
RCL-10.50%-194-26-07-16-PVT
10.50
26/07/2016
--
CARE AAA
20111011-6
Reliance Capital Limited
947482
RCL-10.50%-195-08-08-14-PVT
10.50
08/08/2014
--
CARE AAA
20111011-6
Magma Shrachi Finance Limited
945657
MSFL-11-05-2013-10.50%-PVT
10.50
05/11/2013
NSE MIBOR +450 bps with a cap of 10.50% p.a. and a floor of 10.45% p.a
AA- by CARE
20080409-4
Mahindra & Mahindra Financial Services Limited
945530
MMFSL-KKK07-10.5%-26-7-17-PVT
10.50
26/07/2017
Int annually
CRISIL AA+/-ve, FITCH AA+(Ind)
20070808-10
Amtek India Ltd.
945765
AMTEKIND-10.5%-10-05-2014-PVT
10.50
10/05/2014
QUARTERLY AND ON MATURITY
CARE AA
20080627-09
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.