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.*
Aspire Home Finance Corporation Limited
958585
AHF-10.25%-29-1-PVT
10.25
27/01/2024
ANNUALY
20190215-22
Xander Finance Private Limited
959506
XFPL-10.25%-26-5-23-PVT
10.25
26/05/2023
ANNUALY
ICRA A+
20200601-25
UGRO CAPITAL LIMITED
959629
UCL-10.25%-26-12-21-PVT
10.25
26/12/2021
CUMULATIVE
ACUITE A
20200630-
India Shelter Finance Corporation Limited
959575
ISFCL-10.25%-12-6-23-PVT
10.25
12/06/2023
ANNUALY
ICRA A
20200618-
PRISM JOHNSON LIMITED.
959576
PJL-10.25%-25-6-21-PVT
10.25
25/06/2021
ANNUALY
IND A
20200618-
PRISM JOHNSON LIMITED.
959577
PJL-10.25%-30-12-21-PVT
10.25
30/12/2021
ANNUALY
IND A
20200618-
Aspire Home Finance Corporation Limited
958224
AHFCL-10.25%-24-8-23-PVT
10.25
24/08/2023
MONTHLY
20180910-23
SIKKA PORTS & TERMINALS LTD
958202
SPTL-10.25%-22-8-21-PVT
10.25
22/08/2021
ANNUALY
20180903-13
JM Financial Asset Reconstruction Company Ltd
958237
JFARCL-10.25%-31-8-21-PVT
10.25
31/08/2021
ANNUALY
20180914-18
Apollo Munich Health Insurance Company Limited
958265
AMHI-10.25%-18-09-28-PVT
10.25
18/09/2028
ANNUALY
20180926-24
Indiabulls Real Estate Limited
958292
IREL-10.25%-28-9-19--PVT
10.25
28/09/2019
CUMULATIVE
CARE AA-
20181009-19
Shriram Transport Finance Co. Ltd.,
958413
STFCL-10.25%-26-4-24-PVT
10.25
26/04/2024
MONTHLY
20181210-27
SREI Equipment Finance Limited
958317
SEFL-10.25%-10-10-28-PVT
10.25
10/10/2028
ANNUALY
BWR AA+
20181024-18
SREI Equipment Finance Limited
958089
SEFL-10.25%-3-5-24-PVT
10.25
03/05/2024
ANNUALY
20180725-8
Visu Leasing and Finance Private Limited
957910
VLFPL-10.25%-26-4-21-PVT
10.25
26/04/2021
ANNUALY
20180510-24
Visu Leasing and Finance Private Limited
957959
VLF-10.25%-25-5-21-PVT
10.25
25/05/2021
ANNUALY
20180604-15
Magma Fincorp Limited
955817
MCL-10.25%-03-03-27-PVT
10.25
03/03/2027
ANNUALY
BWR AA
20170309-22
Capri Global Capital Limited
955894
CGCL-10.25%-7-3-19-PVT
10.25
07/03/2019
ANNUALY
CARE A+
20170322-37
Hansdeep Industries & Trading Company Limited
955271
HITC-10.25%-15-10-19-PVT
10.25
15/10/2019
ANNUALY
20161128-
Hansdeep Industries & Trading Company Limited
955272
HITC-10.25%-15-10-20-PVT
10.25
15/10/2020
ANNUALY
20161128-
Hansdeep Industries & Trading Company Limited
955273
HITC-10.25%-15-10-21-PVT
10.25
15/10/2021
ANNUALY
20161128-
RBL Bank Limited
954952
RBL-10.25%-30-6-22-PVT
10.25
30/06/2022
QUARTERLY
20160930-32
RBL Bank Limited
954953
RBLBL-10.25%-16-02-22-PVT
10.25
16/02/2022
QUARTERLY
20160930-32
Au Housing Finance Limited
955108
AUHFL-10.25%-10-10-19-PVT
10.25
10/10/2019
ANNUALY
20161025-
ECL Finance Limited
956321
ECL-10.25%-PERPETUAL-PVT
10.25
30/12/2099
ANNUALY
BWR AA
20170524-
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.