List of Privately Placed Debt Instruments
Company Name :
CompanySecurity CodeSecurity NameRate of InterestRedemption DateLast Date of InterestCredit RatingNotice No.*
Kotak Mahindra Prime Limited949870KMPL-ZC-2331-23-1-17-PVT--23/01/2017--CRISIL AA+/STABLE20140211-17
Barclays Investments & Loans (India) Ltd947429BARCLAYS-253-23-01-2017-PVT--23/01/2017--ICRA LAA+PP20110912-7
Mahindra & Mahindra Financial Services Limited952129MMFSL-8.7176-AV-23-1-17-PVT8.7223/01/2017CUMULATIVEIND AAA/Stable20150520-19
Kotak Mahindra Prime Limited949397KMPL-ZC-2235-24-1-17-PVT--24/01/2017--CRISIL AA+/STABLE20130806-7
Mahindra & Mahindra Financial Services Limited949851MMFSL-9.8%-AF-24-1-17-PVT9.8024/01/2017ANNUALYCRISIL AA+/STABLE20140205-
Kotak Mahindra Prime Limited949921KMPL-10.0685%-2349-24-1-17-PVT10.0724/01/2017CUMULATIVECRISIL AA+/STABLE20140228-13
Bajaj Finance Limited951640BFL-ZC-116I-24-1-17-PVT0.0024/01/2017CUMULATIVEICRA AA+/Stable20150206-12
TALWALKARS BETTER VALUE FITNESS LIMITED947096TALWALKARS-11.50%-25-01-17-PVT11.5025/01/2017--CARE AA-20110223-6
Shriram Transport Finance Co. Ltd.,949857STFC-10.3%-27-1-17-PVT10.3027/01/2017ANNUALYCARE AA+20140210-12
Volkswagen Finance Private Limited949860VWFPL-9.78%-27-1-17-PVT9.7827/01/2017ANNUALYIND AAA20140210
Annapurna Microfinance Private Limited950665AMPL-11.88%-28-01-2017-PVT11.8828/01/2017MONTHLYICRA A-(SO)20140819-3
SATIN CREDITCARE NETWORK LIMITED950652SATIN-11.88%-28-1-2017-PVT11.8828/01/2017MONTHLYICRA A-(SO)20140814-13
Arohan Financial Services Pvt Ltd950640AROHAN-11.88%-28-1-17-PVT11.8828/01/2017MONTHLYICRA A-(SO)20140813-14
Sonata Finance Private Limited950627SFPL-11.88%-28-1-17-PVT11.8828/01/2017MONTHLYICRA A-20140814-9
Chaitanya India Fin Credit Private Limited950678CIFC-11.88%-28-1-2017-PVT11.8828/01/2017MONTHLYICRA A-(SO)20140822-16
Disha Microfin Private Limited950667DMPL-11.88%-28-1-17-PVT11.8828/01/2017MONTHLYICRA A-(SO)20140819-15
Fusion Microfinance Private Limited950688FUSION-11.88%-28-1-17-PVT11.8828/01/2017MONTHLYICRA A-(SO)20140822-17
Techno Electric And Engineering Co Ltd948787TEECL-10.24%-28-1-17-B-PVT--28/01/2017--CRISIL AA-/Stable20130206-9
Equitas Finance Private Limited951637EFPL-12.50%-S11-30-1-17-PVT12.5030/01/2017QUARTERLYIND A-(SO) (Exp)20150206-13
Equitas Micro Finance Private Limited951633EMFPL-13.50%-30-1-17-PVT13.5030/01/2017QUARTERLYCRISIL A-/Stable20150206-19
Bajaj Finance Limited951641BFL-ZC-116II-31-1-17-PVT0.0031/01/2017--ICRA AA+/Stable20150206-12
Bajaj Finance Limited951658BFL-ZC-117I-31-1-17-PVT0.0031/01/2017--CRISIL AA+/STABLE20150211-13
Reliance Home Finance Limited949874RHFL-9.9%-B25-31-1-17-PVT9.9031/01/2017HALF YEARLYCARE AA+20140213-24
Reliance Capital Limited949559RCL-INDEX-B180I-31-1-17-E-PVT--31/01/2017--CARE PP-MLD AAA20131017-
Magma Fincorp Limited947785MAGMA-11.50%-1-2-17-PVT--01/02/2017--CARE AA+20120208-12
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.