List of Privately Placed Debt Instruments
Company Name :
CompanySecurity CodeSecurity NameRate of InterestRedemption DateLast Date of InterestCredit RatingNotice No.*
IOT Utkal Energy Services Limited950164IOT-9.843%-II-20-11-17-PVT9.8420/11/2017CUMULATIVEIND AAA(SO)/Stable20140423-
Bajaj Finance Limited951258BFL-ZC-21-11-17-PVT0.0021/11/2017--ICRA AA+/Stable20141124-13
Mahindra & Mahindra Financial Services Limited952939MMFL-8.48%-21-11-17-PVT8.4821/11/2017ANNUALY20151110-
Shriram-City Union Finance Ltd.946954SCUF-10.50%-23-11-2017-PVT10.5023/11/2017--CARE AA-20101207-6
Bajaj Finance Limited951259BFL-ZC-24-11-17-PVT0.0024/11/2017--ICRA AA+/Stable20141124-13
Equitas Finance Private Limited949649EQUITAS-12%-SR2-25-11-17-PVT12.0025/11/2017HALF YEARLYCARE BBB20131202-11
Reliance Home Finance Limited948579RHFL-10.1%-03-26-11-17-A-PVT--26/11/2017--CARE AA+20121214-19
Bajaj Finance Limited951301BFL-ZC-112IV-27-11-17-PVT0.0027/11/2017--ICRA AA+/Stable20141201-9
Sadbhav Engineering Ltd.951313SEL-9%-SRI-27-11-17-PVT9.0027/11/2017ANNUALYCARE A+20141205-12
Power Finance Corporation Ltd951327PFC-8.5%-28-11-17-PVT8.5028/11/2017ANNUALYCARE AAA20141209-12
Edelweiss Finance & Investments Limited952732EFIL-H7K501A-28-11-17-PVT0.0028/11/2017CUMULATIVE20150915-11
Bajaj Finance Limited951302BFL-ZC-112V-29-11-17-PVT0.0029/11/2017--ICRA AA+/Stable20141201-9
State Bank Of Mysore972351SBM-PREP-9.80%-30-11-17-PVT9.8030/11/2017Interest on 1.4.08,1.4.09 and perpetualCRISIL AAA CARE AAA20080102-3
Volkswagen Finance Private Limited951319VWFPL-8.85%-1-12-17-PVT8.8501/12/2017ANNUALYIND AAA20141208-10
Bajaj Finance Limited951303BFL-ZC-112VI-4-12-17-PVT0.0004/12/2017--ICRA AA+/Stable20141201-9
Annapurna Microfinance Private Limited951341AMPL-13.75%-4-12-17-PVT13.7504/12/2017HALF YEARLYICRA BBB-20141210-14
Edelweiss Housing Finance Limited948630EHFL-11%-SR1-4-12-17-PVT--04/12/2017--CRISIL AA-/Stable20121221-17
Edelweiss Housing Finance Limited951444EHF-10.0066%-5-12-17-PVT10.0105/12/2017CUMULATIVECARE AA (SO)20150102-8
ECL Finance Limited951405ECL-ZC-5-12-17-PVT0.0005/12/2017CUMULATIVECARE AA20141222-11
Edelweiss Finance & Investments Limited950662EFIL-CNXNIFTY-7-12-17-PVT--07/12/2017CUMULATIVECARE PP-MLD AA20140819-12
Edelweiss Finance & Investments Limited952759EFIL-NIFTY-H7L501A-8-12-17-PVT0.0008/12/2017CUMULATIVE20150924-22
Kolte-Patil Developers Ltd951396KOLTE-12.25%-SRI-11-12-17-PVT12.2511/12/2017QUARTERLYCRISIL A+/STABLE20141218-7
RELIGARE FINVEST LIMITED951418RFL-10.50%-11-12-2017-PVT10.5011/12/2017ANNUALYICRA AA-/STABLE20141224-10
RELIGARE FINVEST LIMITED951419RFL-10.40%-11-12-17-PVT10.4011/12/2017--ICRA AA-/STABLE20141224-10
JM Financial Assets Reconstruction Company Private Limited951077JMFAR-12%-11-12-17-PVT12.0011/12/2017ANNUALYICRA A+20141030-9
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.