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.*
IOT Utkal Energy Services Limited
950164
IOT-9.843%-II-20-11-17-PVT
9.84
20/11/2017
CUMULATIVE
IND AAA(SO)/Stable
20140423-
Bajaj Finance Limited
951258
BFL-ZC-21-11-17-PVT
0.00
21/11/2017
--
ICRA AA+/Stable
20141124-13
Mahindra & Mahindra Financial Services Limited
952939
MMFL-8.48%-21-11-17-PVT
8.48
21/11/2017
ANNUALY
20151110-
Shriram-City Union Finance Ltd.
946954
SCUF-10.50%-23-11-2017-PVT
10.50
23/11/2017
--
CARE AA-
20101207-6
Bajaj Finance Limited
951259
BFL-ZC-24-11-17-PVT
0.00
24/11/2017
--
ICRA AA+/Stable
20141124-13
Equitas Finance Private Limited
949649
EQUITAS-12%-SR2-25-11-17-PVT
12.00
25/11/2017
HALF YEARLY
CARE BBB
20131202-11
Reliance Home Finance Limited
948579
RHFL-10.1%-03-26-11-17-A-PVT
--
26/11/2017
--
CARE AA+
20121214-19
Bajaj Finance Limited
951301
BFL-ZC-112IV-27-11-17-PVT
0.00
27/11/2017
--
ICRA AA+/Stable
20141201-9
Sadbhav Engineering Ltd.
951313
SEL-9%-SRI-27-11-17-PVT
9.00
27/11/2017
ANNUALY
CARE A+
20141205-12
Power Finance Corporation Ltd
951327
PFC-8.5%-28-11-17-PVT
8.50
28/11/2017
ANNUALY
CARE AAA
20141209-12
Edelweiss Finance & Investments Limited
952732
EFIL-H7K501A-28-11-17-PVT
0.00
28/11/2017
CUMULATIVE
20150915-11
Bajaj Finance Limited
951302
BFL-ZC-112V-29-11-17-PVT
0.00
29/11/2017
--
ICRA AA+/Stable
20141201-9
State Bank Of Mysore
972351
SBM-PREP-9.80%-30-11-17-PVT
9.80
30/11/2017
Interest on 1.4.08,1.4.09 and perpetual
CRISIL AAA CARE AAA
20080102-3
Volkswagen Finance Private Limited
951319
VWFPL-8.85%-1-12-17-PVT
8.85
01/12/2017
ANNUALY
IND AAA
20141208-10
Bajaj Finance Limited
951303
BFL-ZC-112VI-4-12-17-PVT
0.00
04/12/2017
--
ICRA AA+/Stable
20141201-9
Annapurna Microfinance Private Limited
951341
AMPL-13.75%-4-12-17-PVT
13.75
04/12/2017
HALF YEARLY
ICRA BBB-
20141210-14
Edelweiss Housing Finance Limited
948630
EHFL-11%-SR1-4-12-17-PVT
--
04/12/2017
--
CRISIL AA-/Stable
20121221-17
Edelweiss Housing Finance Limited
951444
EHF-10.0066%-5-12-17-PVT
10.01
05/12/2017
CUMULATIVE
CARE AA (SO)
20150102-8
ECL Finance Limited
951405
ECL-ZC-5-12-17-PVT
0.00
05/12/2017
CUMULATIVE
CARE AA
20141222-11
Edelweiss Finance & Investments Limited
950662
EFIL-CNXNIFTY-7-12-17-PVT
--
07/12/2017
CUMULATIVE
CARE PP-MLD AA
20140819-12
Edelweiss Finance & Investments Limited
952759
EFIL-NIFTY-H7L501A-8-12-17-PVT
0.00
08/12/2017
CUMULATIVE
20150924-22
Kolte-Patil Developers Ltd
951396
KOLTE-12.25%-SRI-11-12-17-PVT
12.25
11/12/2017
QUARTERLY
CRISIL A+/STABLE
20141218-7
RELIGARE FINVEST LIMITED
951418
RFL-10.50%-11-12-2017-PVT
10.50
11/12/2017
ANNUALY
ICRA AA-/STABLE
20141224-10
RELIGARE FINVEST LIMITED
951419
RFL-10.40%-11-12-17-PVT
10.40
11/12/2017
--
ICRA AA-/STABLE
20141224-10
JM Financial Assets Reconstruction Company Private Limited
951077
JMFAR-12%-11-12-17-PVT
12.00
11/12/2017
ANNUALY
ICRA A+
20141030-9
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.