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.*
Sadbhav Engineering Ltd.
946120
SADBHAVENG-11.95%-23-03-14-PVT
11.95
23/03/2014
QUARTERLY
CARE AA-
20090526-4
Deepak Fertilizers &Petrochemicals
945968
DEEPAK-10.80%-01-09-2014-PVT
11.95
01/09/2014
YEARLY
ICRA LAA-
20081230-10
Jaiprakash Associates Limited
951240
JAL-11.90%-YY14-31-12-23-PVT
11.90
31/12/2023
MONTHLY
CARE A
20141121-10
Jaiprakash Associates Limited
951241
JAL-11.90%-YY15-31-3-24-PVT
11.90
31/03/2024
MONTHLY
CARE A
20141121-10
Jaiprakash Associates Limited
951101
JAL-11.90%-YY1-31-12-17-PVT
11.90
31/12/2017
MONTHLY
CARE A
20141031-8
Jaiprakash Associates Limited
951102
JAL-11.90%-YY2-30-6-18-PVT
11.90
30/06/2018
MONTHLY
CARE A
20141031-8
Jaiprakash Associates Limited
951103
JAL-11.90%-YY3-31-12-18-PVT
11.90
31/12/2018
MONTHLY
CARE A
20141031-8
Jaiprakash Associates Limited
951104
JAL-11.90%-YY4-30-6-19-PVT
11.90
30/06/2019
MONTHLY
CARE A
20141031-8
Jaiprakash Associates Limited
951105
JAL-11.90%-YY5-31-12-19-PVT
11.90
31/12/2019
MONTHLY
CARE A
20141031-8
Jaiprakash Associates Limited
951106
JAL-11.90%-YY6-30-6-20-PVT
11.90
30/06/2020
MONTHLY
CARE A
20141031-8
Jaiprakash Associates Limited
951107
JAL-11.90%-YY7-31-12-20-PVT
11.90
31/12/2020
MONTHLY
CARE A
20141031-8
Jaiprakash Associates Limited
951108
JAL-11.90%-YY8-30-6-21-PVT
11.90
30/06/2021
MONTHLY
CARE A
20141031-8
Jaiprakash Associates Limited
951109
JAL-11.90%-YY9-31-12-21-PVT
11.90
31/12/2021
MONTHLY
CARE A
20141031-8
Jaiprakash Associates Limited
951110
JAL-11.90%-YY10-30-6-22-PVT
11.90
30/06/2022
MONTHLY
CARE A
20141031-8
Jaiprakash Associates Limited
951111
JAL-11.90%-YY11-31-12-22-PVT
11.90
31/12/2022
MONTHLY
CARE A
20141031-8
Jaiprakash Associates Limited
951112
JAL-11.90%-YY12-30-6-23-PVT
11.90
30/06/2023
MONTHLY
CARE A
20141031-8
Jaiprakash Associates Limited
951113
JAL-11.90%-YY13-31-12-23-PVT
11.90
31/12/2023
MONTHLY
CARE A
20141031-8
SATIN CREDITCARE NETWORK LIMITED
950652
SATIN-11.88%-28-1-2017-PVT
11.88
28/01/2017
MONTHLY
ICRA A-(SO)
20140814-13
Sonata Finance Private Limited
950627
SFPL-11.88%-28-1-17-PVT
11.88
28/01/2017
MONTHLY
ICRA A-
20140814-9
Fusion Microfinance Private Limited
950688
FUSION-11.88%-28-1-17-PVT
11.88
28/01/2017
MONTHLY
ICRA A-(SO)
20140822-17
Chaitanya India Fin Credit Private Limited
950678
CIFC-11.88%-28-1-2017-PVT
11.88
28/01/2017
MONTHLY
ICRA A-(SO)
20140822-16
Disha Microfin Private Limited
950667
DMPL-11.88%-28-1-17-PVT
11.88
28/01/2017
MONTHLY
ICRA A-(SO)
20140819-15
Arohan Financial Services Pvt Ltd
950640
AROHAN-11.88%-28-1-17-PVT
11.88
28/01/2017
MONTHLY
ICRA A-(SO)
20140813-14
SV Creditline Private Limited
950664
SVCPL-11.88%-28-6-17-PVT
11.88
28/06/2017
MONTHLY
ICRA A-(SO)
20140819-13
Annapurna Microfinance Private Limited
950665
AMPL-11.88%-28-01-2017-PVT
11.88
28/01/2017
MONTHLY
ICRA A-(SO)
20140819-3
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.