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.*
Steel Authority of India Ltd.,
972518
SAIL-AI-8.70%-25-08-2024-PVT
8.70
07/12/2019
--
CARE AAA
20100209-8
Rajasthan Rajya Vidyut Prasaran Nigam Limited
951844
RRVPN-8.69%-23-3-27-PVT
8.69
23/03/2027
HALF YEARLY
BWR A+
20150326-20
Transmission Corporation of Andhra Pradesh Limited
972302
TCAP-06SR2-8.69%-15-2-22-PVT
8.69
15/02/2022
Interest on 1st April & 1st October
CRISIL A(SO) ICRA LA(SO)
20070420-6
Mahindra & Mahindra Financial Services Limited
952382
MMFSL-8.6799%-4-10-17-PVT
8.68
04/10/2017
CUMULATIVE
20150716-4
Kotak Mahindra Prime Limited
951986
KMPL-8.6813%-11-4-17-PVT
8.68
11/04/2017
CUMULATIVE
CRISIL AAA/stable
20150416-21
ADITYA BIRLA NUVO LTD.
951622
ABNL-8.68%-2-2-20-PVT
8.68
02/02/2020
ANNUALY
ICRA AA+
20150205-13
Kotak Mahindra Prime Limited
951344
KMPL-8.6770%-24-12-15-PVT
8.68
24/12/2015
CUMULATIVE
CRISIL AAA/stable
20141210-15
Mahindra & Mahindra Financial Services Limited
951311
MMFSL-8.681%-AY-16-12-15-PVT
8.68
16/12/2015
CUMULATIVE
IND AAA/Stable
20141205-14
Kotak Mahindra Prime Limited
951987
KMPL-8.6742%-25-4-17-PVT
8.67
25/04/2017
CUMULATIVE
CRISIL AAA/stable
20150416-21
HDB FINANCIAL SERVICES LIMITED
952078
HDB-8.669%-8-6-18-PVT
8.67
08/06/2018
ANNUALY
CRISIL AAA/stable
20150507-9
L&T Infra Debt Fund Limited
952765
LTIDFL-8.6700%-9-9-22-PVT
8.67
09/09/2022
ANNUALY
20150924-26
HDB FINANCIAL SERVICES LIMITED
952079
HDB-8.6625%-20-6-18-PVT
8.66
20/06/2018
CUMULATIVE
CRISIL AAA/stable
20150507-9
Power Finance Corporation Ltd
951334
PFC-8.66%-27-11-21-PVT
8.66
27/11/2021
ANNUALY
ICRA AAA
20141209-12
Power Finance Corporation Ltd
951332
PFC-8.65%-28-11-19-PVT
8.65
28/11/2019
ANNUALY
CARE AAA
20141209-12
Kotak Mahindra Prime Limited
951864
KMPL-8.6467%-25-4-18-PVT
8.65
25/04/2018
CUMULATIVE
CRISIL AAA/stable
20150330-
Housing Development Finance Corp.Lt
951718
HDFC-8.65%-24-2-25-PVT
8.65
24/02/2025
ANNUALY
ICRA AAA/STABLE
20150227-10
L&T Infrastructure Finance Company Limited
951605
LTINF-8.65%-21-1-20-PVT
8.65
21/01/2020
ANNUALY
CARE AA+
20150202-10
Rajasthan Rajya Vidyut Prasaran Nigam Limited
951589
RRVPN-8.65%-5-1-27-PVT
8.65
05/01/2027
HALF YEARLY
BWR A+(SO)/Stable
20150129-11
National Bank for Agriculture and Rural Development
951474
NABARD-8.65%-28-1-16-PVT
8.65
28/01/2016
ANNUALY
CRISIL AAA
20150105-27
Power Finance Corporation Ltd
951486
PFC-8.65%-125-28-12-24-PVT
8.65
28/12/2024
ANNUALY
CRISIL AAA/stable
20150105-13
Housing Development Finance Corp.Lt
951508
HDFC-8.65%-6-1-20-PVT
8.65
06/01/2020
ANNUALY
ICRA AAA/STABLE
20150113-18
Power Finance Corporation Ltd
951502
PFC-8.65%-126-4-1-25-PVT
8.65
04/01/2025
ANNUALY
CRISIL AAA/stable
20150112-10
GIC Housing Finance Ltd.
952052
GICHOUSING-8.65%-23-4-18-PVT
8.65
23/04/2018
ANNUALY
ICRA AA+
20150429-10
Housing Development Finance Corp.Lt
952767
HDFC-8.65%-18-9-20-PVT
8.65
18/09/2020
ANNUALY
20150924-23
L&T Infra Debt Fund Limited
952995
LTIDFL-8.65%-9-11-22-PVT
8.65
09/11/2022
ANNUALY
20151124-9
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.