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.*
Kotak Mahindra Prime Limited
952153
KMPL-8.7351%-17-7-17-PVT
8.74
17/07/2017
CUMULATIVE
CRISIL AAA/stable
20150527-9
Kotak Mahindra Prime Limited
952145
KMPL-8.7448%-4-4-17-PVT
8.74
04/04/2017
CUMULATIVE
CRISIL AAA/stable
20150527-9
Rajasthan Rajya Vidyut Utpadan Nigam Limited
951899
RRVUN-8.74%-26-3-27-PVT
8.74
26/03/2027
HALF YEARLY
BWR A+
20150407-15
Kotak Mahindra Prime Limited
951907
KMPL-8.7346%-2-7-18-PVT
8.73
02/07/2018
CUMULATIVE
CRISIL AAA/stable
20150408-12
IDBI Bank Ltd
951600
IDBI-8.725%-21-1-25-PVT
8.73
21/01/2025
ANNUALY
IND AA-(Negative)
20150130-17
Kotak Mahindra Investments Limited
952678
KMIL-8.7257%-16-8-18-PVT
8.73
16/08/2018
CUMULATIVE
CRISIL AAA/stable
20150904-13
NTPC Limited
972555
NTPC-8.73%-31-03-2020-PVT
8.73
31/03/2020
--
CRISIL AAA
20100407-18
Mahindra & Mahindra Financial Services Limited
952129
MMFSL-8.7176-AV-23-1-17-PVT
8.72
23/01/2017
CUMULATIVE
IND AAA/Stable
20150520-19
Kotak Mahindra Bank Ltd.
951554
KMBL-8.72%-14-1-22-PVT
8.72
14/01/2022
ANNUALY
ICRA AAA/STABLE
20150123-7
Infrastructure Leasing & Financial Services Limited
951623
ILFS-8.72%-21-1-25-PVT
8.72
21/01/2025
ANNUALY
IND AAA
20150205-14
Mahindra & Mahindra Financial Services Limited
951856
MMFL-8.72%-24-3-25-PVT
8.72
24/03/2025
ANNUALY
IND AAA
20150330-
HDB FINANCIAL SERVICES LIMITED
951358
HDB-8.7173%-15-2-16-PVT
8.72
15/02/2016
CUMULATIVE
CARE AAA
20141211-14
Power Finance Corporation Ltd
950512
PFC-8.72%-8-2-18-PVT
8.72
08/02/2018
ANNUALY
CRISIL AAA
20140722-
Power Finance Corporation Ltd
950497
PFC-8.72%-30-3-27-PVT
8.72
30/03/2027
ANNUALY
CRISIL AAA
20140721-
Power Finance Corporation Ltd
950498
PFC-8.72-30-3-27-PVT
8.72
30/03/2027
ANNUALY
CRISIL AAA
20140721-
Power Finance Corporation Ltd
950539
PFC-8.72%-8-2-19-PVT
8.72
08/02/2019
ANNUALY
CRISIL AAA
20140722-
Power Finance Corporation Ltd
950567
PFC-8.72%-8-2-17-PVT
8.72
08/02/2017
ANNUALY
CRISIL AAA
20140723-
Cochin Shipyard Limited
950062
COCHIN-8.72%-II-28-03-29-PVT
8.72
28/03/2029
ANNUALY
IND AAA(exp)
20140410-
Steel Authority of India Ltd.,
972594
SAIL-8.72%-AQ-30-04-2020-PVT
8.72
30/04/2020
--
CARE AAA
20101027-14
Andhra Bank
972472
ANDHRABANK-8.72%-8-6-24-PVT
8.72
08/06/2024
Annually
ICRA LAA-
20090803-4
Mahindra & Mahindra Financial Services Limited
952142
MMFSL-8.7095%-AX-28-12-16-PVT
8.71
28/12/2016
CUMULATIVE
IND AAA/Stable
20150525-10
Kotak Mahindra Investments Limited
952064
KMIL-8.7092%-27-4-17-PVT
8.71
27/04/2017
CUMULATIVE
CRISIL AAA/stable
20150504-11
Kotak Mahindra Investments Limited
952066
KMIL-8.7071%-10-4-17-PVT
8.71
10/04/2017
CUMULATIVE
CRISIL AAA/stable
20150504-11
Kotak Mahindra Prime Limited
952154
KMPL-8.7115%-28-12-16-PVT
8.71
28/12/2016
CUMULATIVE
CRISIL AAA/stable
20150527-9
Mahindra & Mahindra Financial Services Limited
952385
MMFSL-8.7119%-12-7-17-PVT
8.71
12/07/2017
CUMULATIVE
20150717-6
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.