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.*
Mahindra & Mahindra Financial Services Limited
952403
MMFL-8.7086%-6-7-17-PVT
8.71
06/07/2017
CUMULATIVE
20150722-10
L&T Infrastructure Finance Company Limited
951414
LTINF-8.71%-14-3-16-PVT
8.71
14/03/2016
CUMULATIVE
CARE AA+
20141224-12
Mahindra & Mahindra Financial Services Limited
951998
MMFSL-8.7070%-AN-5-4-18-PVT
8.71
05/04/2018
CUMULATIVE
IND AAA/Stable
20150420-9
Mahindra & Mahindra Financial Services Limited
952018
MMFSL-8.7067%-10-4-18-PVT
8.71
10/04/2018
CUMULATIVE
IND AAA/Stable
20150423-6
Mahindra & Mahindra Financial Services Limited
952043
MMFSL-8.7072%-19-4-18-PVT
8.71
19/04/2018
CUMULATIVE
IND AAA/Stable
20150427-8
L&T Infrastructure Finance Company Limited
952027
LTINF-8.70%-20-4-20-PVT
8.70
20/04/2020
ANNUALY
CARE AA+
20150424-14
Mahindra & Mahindra Financial Services Limited
952017
MMFSL-8.7019%-2-5-18-PVT
8.70
02/05/2018
CUMULATIVE
IND AAA/Stable
20150423-6
Mahindra & Mahindra Financial Services Limited
951997
MMFSL-8.7%-AO-5-4-18-PVT
8.70
05/04/2018
ANNUALY
IND AAA/Stable
20150420-9
Mahindra & Mahindra Financial Services Limited
951814
MMFL-8.7031%-28-3-18-PVT
8.70
28/03/2018
CUMULATIVE
IND AAA
20150323-19
Mahindra & Mahindra Financial Services Limited
951778
MMFSL-8.70%-10-3-25-PVT
8.70
10/03/2025
ANNUALY
IND AAA/Stable
20150316-15
ICICI HOME FINANCE COMPANY LIMITED
951731
IHFC-8.70%-27-2-17-PVT
8.70
27/02/2017
ANNUALY
ICRA AAA
20150303-10
Housing Development Finance Corp.Lt
951740
HDFC-8.70%-26-4-18-PVT
8.70
26/04/2018
ANNUALY
ICRA AAA/STABLE
20150304-13
Kotak Mahindra Investments Limited
952065
KMIL-8.7043%-4-4-17-PVT
8.70
04/04/2017
CUMULATIVE
CRISIL AAA/stable
20150504-11
L&T Infrastructure Finance Company Limited
952076
LTINF-8.70%-27-4-20-PVT
8.70
27/04/2020
ANNUALY
CARE AA+
20150506-12
Housing Development Finance Corp.Lt
952132
HDFC-8.7%-18-5-20-PVT
8.70
18/05/2020
ANNUALY
CRISIL AAA/stable
20150521-8
Mahindra & Mahindra Financial Services Limited
952130
MMFSL-8.6975%-AU-11-4-17-PVT
8.70
11/04/2017
CUMULATIVE
IND AAA/Stable
20150520-19
Kotak Mahindra Investments Limited
952745
KMIL-8.70%-8-9-17-PVT
8.70
08/09/2017
ANNUALY
20150921-14
Power Finance Corporation Ltd
950576
PFC-8.70%-14-5-20-PVT
8.70
14/05/2020
ANNUALY
CRISIL AAA
20140723-
Power Finance Corporation Ltd
950548
PFC-8.70%-15-1-20-PVT
8.70
15/01/2020
ANNUALY
CRISIL AAA
20140723-
Power Finance Corporation Ltd
950578
PFC-8.70%-15-7-20-PVT
8.70
15/07/2020
ANNUALY
CRISIL AAA
20140723-
Power Finance Corporation Ltd
950462
PFC-8.70%-14-5-25-PVT
8.70
14/05/2025
ANNUALY
ICRA LAAA
20140721-
Transmission Corporation of Andhra Pradesh Limited
972226
TCAPL-SR12006-8.70%-09-09-2016-PVT
8.70
09/09/2016
HALF YEARLY ON APRIL 1ST AND OCTOBER 1ST
CRISIL A(SO) ICRA LA(SO)
20061010-3
STATE BANK OF INDORE
972150
SBINDORE-8.70%-28-03-2016-PVT
8.70
28/03/2016
Annually. First interest date 01.04.2006, Second interest date 01.04.2007 & Last interest payment date 28.03.2016.
ICRA - LAAA
20060601-05
India Infrastructure Finance Company Limited
972415
IIFCL-8.70%-02-09-2016-PVT
8.70
02/09/2016
Annually
AAA CRISIL & LAAA ICRA
20081124-07
HDFC Bank Ltd.
972570
HDFC-SR1-8.70%-7-7-2025-PVT
8.70
07/07/2025
--
CARE AAA
20100727-4
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.