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.*
IDBI Bank Ltd
972444
IDBI-SRVIII-10.39%-OCT-15-PVT
10.39
13/10/2015
yearly
CRISIL AA+/STABLE, FITCH AA+(ind), ICRA LAA+
20090227-15
Janalakshmi Financial Services Ltd
955450
JFSL-10.38%-21-12-19-PVT
10.38
21/12/2019
HALF YEARLY
20161227-8
WINT BASKET 01
975060
WB-10.36%-8-1-25-PTC
10.36
08/01/2025
MONTHLY
ICRA BBB
20230907-30
VERITAS FINANCE PRIVATE LIMITED
974008
VFPL-10.35%-23-06-28-PVT
10.35
23/06/2028
HALF YEARLY
CARE A
20220627-
DMI Finance Private Limited
958960
DMIFPL-10.35%-16-7-21-PVT
10.35
16/07/2021
QUARTERLY
CARE AA-
20190906-17
DMI Finance Private Limited
958961
DMIFPL-10.35%-15-7-22-PVT
10.35
15/07/2022
QUARTERLY
CARE AA-
20190906-17
DMI Finance Private Limited
958962
DMIFPL-10.35%-17-8-20-PVT
10.35
17/08/2020
QUARTERLY
CARE AA-
20190906-17
Patel KNR Heavy Infrastructures Limited
949496
PATELKNR-10.35%-31-3-27-F-PVT
10.35
31/03/2027
HALF YEARLY
CARE AAA
20130924-16
HDB FINANCIAL SERVICES LIMITED
949541
HDB-10.35%-A28-8-10-18-PVT
10.35
08/10/2018
ANNUALY
CARE AAA
20131011-10
SREI Infrastructure Finance limited
949361
SREI-10.35%-2-1-15-B-PVT
10.35
02/01/2015
ANNUALY
IND AA+/Stable
20130715-12
Reliance Capital Limited
949431
RCL-10.35%-B294-21-8-20-E-PVT
10.35
21/08/2020
ANNUALY
CARE AAA
20130830-13
L&T Infrastructure Finance Company Limited
949852
LTINFRA-10.35%-PERPETUAL-PVT
10.35
--
ANNUALY
ICRA 'AA'
20140502-
INDIABULLS HOUSING FINANCE LIMITED
950432
IHFL-10.35%-30-12-16-PVT
10.35
30/12/2016
ANNUALY
BWR AA+
20140715-9
INDIABULLS HOUSING FINANCE LIMITED
950419
IBHFL-10.35%-II-27-6-16-PVT
10.35
27/06/2016
ANNUALY
BWR AA+
20140711-12
INDIABULLS HOUSING FINANCE LIMITED
950420
IBHFL-10.35%-III-27-6-17-PVT
10.35
27/06/2017
ANNUALY
CARE AA+
20140711-12
ECL Finance Limited
951122
ECL-10.35%-16-10-20-PVT
10.35
16/10/2020
QUARTERLY
CARE AA
20141103-10
Kotak Mahindra Prime Limited
947394
KMPL-1969-10.35%-8-8-14-PVT
10.35
08/08/2014
--
CRISIL AA+/STABLE
20110812-13
Dishman Pharmaceuticals & Chemicals Ltd.
946679
DPCL-A-10.35%-18-02-14-PVT
10.35
18/02/2014
--
CARE AA-
20100512-9
Dishman Pharmaceuticals & Chemicals Ltd.
946680
DPCL-B-10.35%-18-02-15-PVT
10.35
18/02/2015
--
CRISIL AA-
20100512-9
Dishman Pharmaceuticals & Chemicals Ltd.
946681
DPCL-C-10.35%-18-02-2016-PVT
10.35
18/02/2016
--
CRISIL AA-
20100512-9
Dishman Pharmaceuticals & Chemicals Ltd.
946682
DPCL-D-10.35%-18-02-17-PVT
10.35
18/02/2017
--
CARE AA-
20100512-9
Shriram Transport Finance Co. Ltd.,
946589
STFC-10.35%-22-11-2019-PVT
10.35
22/11/2019
--
CARE AA
20100325-10
Shriram Transport Finance Co. Ltd.,
946591
STFC-10.35%-31-10-2019-PVT
10.35
31/10/2019
--
CARE AA
20100325-10
Reliance Capital Limited
947262
RELCAP-174-10.35%-2-5-14-PVT
10.35
02/05/2014
--
CARE AAA
20110526-15
Reliance Capital Limited
947254
RCL-170-173-10.35%-25-4-14-PVT
10.35
24/04/2014
--
CARE AAA
20110524-7
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.