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.*
Kotak Mahindra Prime Limited
949870
KMPL-ZC-2331-23-1-17-PVT
--
23/01/2017
--
CRISIL AA+/STABLE
20140211-17
Barclays Investments & Loans (India) Ltd
947429
BARCLAYS-253-23-01-2017-PVT
--
23/01/2017
--
ICRA LAA+PP
20110912-7
Mahindra & Mahindra Financial Services Limited
952129
MMFSL-8.7176-AV-23-1-17-PVT
8.72
23/01/2017
CUMULATIVE
IND AAA/Stable
20150520-19
Kotak Mahindra Prime Limited
949397
KMPL-ZC-2235-24-1-17-PVT
--
24/01/2017
--
CRISIL AA+/STABLE
20130806-7
Mahindra & Mahindra Financial Services Limited
949851
MMFSL-9.8%-AF-24-1-17-PVT
9.80
24/01/2017
ANNUALY
CRISIL AA+/STABLE
20140205-
Kotak Mahindra Prime Limited
949921
KMPL-10.0685%-2349-24-1-17-PVT
10.07
24/01/2017
CUMULATIVE
CRISIL AA+/STABLE
20140228-13
Bajaj Finance Limited
951640
BFL-ZC-116I-24-1-17-PVT
0.00
24/01/2017
CUMULATIVE
ICRA AA+/Stable
20150206-12
TALWALKARS BETTER VALUE FITNESS LIMITED
947096
TALWALKARS-11.50%-25-01-17-PVT
11.50
25/01/2017
--
CARE AA-
20110223-6
Shriram Transport Finance Co. Ltd.,
949857
STFC-10.3%-27-1-17-PVT
10.30
27/01/2017
ANNUALY
CARE AA+
20140210-12
Volkswagen Finance Private Limited
949860
VWFPL-9.78%-27-1-17-PVT
9.78
27/01/2017
ANNUALY
IND AAA
20140210
Annapurna Microfinance Private Limited
950665
AMPL-11.88%-28-01-2017-PVT
11.88
28/01/2017
MONTHLY
ICRA A-(SO)
20140819-3
SATIN CREDITCARE NETWORK LIMITED
950652
SATIN-11.88%-28-1-2017-PVT
11.88
28/01/2017
MONTHLY
ICRA A-(SO)
20140814-13
Arohan Financial Services Pvt Ltd
950640
AROHAN-11.88%-28-1-17-PVT
11.88
28/01/2017
MONTHLY
ICRA A-(SO)
20140813-14
Sonata Finance Private Limited
950627
SFPL-11.88%-28-1-17-PVT
11.88
28/01/2017
MONTHLY
ICRA A-
20140814-9
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
Fusion Microfinance Private Limited
950688
FUSION-11.88%-28-1-17-PVT
11.88
28/01/2017
MONTHLY
ICRA A-(SO)
20140822-17
Techno Electric And Engineering Co Ltd
948787
TEECL-10.24%-28-1-17-B-PVT
--
28/01/2017
--
CRISIL AA-/Stable
20130206-9
Equitas Finance Private Limited
951637
EFPL-12.50%-S11-30-1-17-PVT
12.50
30/01/2017
QUARTERLY
IND A-(SO) (Exp)
20150206-13
Equitas Micro Finance Private Limited
951633
EMFPL-13.50%-30-1-17-PVT
13.50
30/01/2017
QUARTERLY
CRISIL A-/Stable
20150206-19
Bajaj Finance Limited
951641
BFL-ZC-116II-31-1-17-PVT
0.00
31/01/2017
--
ICRA AA+/Stable
20150206-12
Bajaj Finance Limited
951658
BFL-ZC-117I-31-1-17-PVT
0.00
31/01/2017
--
CRISIL AA+/STABLE
20150211-13
Reliance Home Finance Limited
949874
RHFL-9.9%-B25-31-1-17-PVT
9.90
31/01/2017
HALF YEARLY
CARE AA+
20140213-24
Reliance Capital Limited
949559
RCL-INDEX-B180I-31-1-17-E-PVT
--
31/01/2017
--
CARE PP-MLD AAA
20131017-
Magma Fincorp Limited
947785
MAGMA-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.