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
951859
KMPL-ZC-10-3-17-PVT
0.00
10/03/2017
CUMULATIVE
CRISIL AAA/stable
20150330-
Reliance Capital Limited
951835
RCL-ZC-A-10-3-17-PVT
0.00
10/03/2017
CUMULATIVE
CARE AAA
20150325-17
Reliance Capital Limited
949629
RCL-INDEX-H-10-03-17-PVT
--
10/03/2017
--
CARE PP-MLD AAA
20131121-8
Reliance Capital Limited
949479
RCL-INDEX-B168-10-3-17-A-PVT
--
10/03/2017
--
CARE PP-MLD AAA
20130919-15
Rural Electrification Corporation Limited
949945
REC-9.67%-120-10-3-17-PVT
9.67
10/03/2017
ANNUALY
CRISIL AAA/stable
20140311-22
True Value Homes India Private Limited
951545
TVHIPL-18%-12-3-17-PVT
18.00
12/03/2017
CUMULATIVE
BWR B+(SO)
20150120-17
ICICI HOME FINANCE COMPANY LIMITED
951203
IHFC-8.80%-13-3-17-PVT
8.80
13/03/2017
ANNUALY
ICRA AAA
20141114-17
Edelweiss Finance & Investments Limited
951424
EFIL-NIFTY-K6L401-13-3-17-PVT
0.00
13/03/2017
CUMULATIVE
CARE PP-MLD AA
20141226-8
Bajaj Finance Limited
950027
BFL-10%-13-3-17-PVT
10.00
13/03/2017
ANNUALY
CRISIL AA+/STABLE
20140328-24
Kotak Mahindra Prime Limited
949979
KMPL-10.0592%-2363-13-3-17-PVT
10.06
13/03/2017
CUMULATIVE
CRISIL AA+/STABLE
20140320-17
Reliance Capital Limited
949998
RCL-10.2566%-13-3-17-PVT
10.26
13/03/2017
CUMULATIVE
CARE AAA
20140324-17
Satya Developers Private Limited
950061
SATYADPL-14%-13-3-17-PVT
14.00
13/03/2017
QUARTERLY
CARE BB-
20140409-11
Kotak Mahindra Prime Limited
950272
KMPL-9.93%-13-3-17-PVT
9.93
13/03/2017
CUMULATIVE
CRISIL AA+/STABLE
20140528-
Kotak Mahindra Prime Limited
947883
KMPL-10.05%-2078-79-14-3-17-PVT
--
14/03/2017
--
CRISIL AA+/STABLE
20120322-15
Rei Agro Ltd.
947907
REIAL-12%-15-3-17-III-C-PVT
--
15/03/2017
--
CARE A+
20120426-20
Edelweiss Finance & Investments Limited
951425
EFIL-NIFTY-K6L402-15-3-17-PVT
0.00
15/03/2017
CUMULATIVE
CARE PP-MLD AA
20141226-8
L&T Infrastructure Finance Company Limited
951772
LTINF-9.057%-II-15-3-17-PVT
9.06
15/03/2017
ANNUALY
ICRA AA+
20150316-12
Adani Ports and Special Economic Zone Ltd
950995
APSEZ-10.15%-16-3-17-PVT
10.15
16/03/2017
HALF YEARLY
ICRA AA-
20141010-25
BILT GRAPHIC PAPER PRODUCTS LIMITED
947014
BILT-9.65%-F-16-03-17-PVT
9.65
16/03/2017
--
FITCH AA-(ind)
20110105-6
L&T Infrastructure Finance Company Limited
951416
LTINF-9.05%-17-3-17-PVT
9.05
17/03/2017
CUMULATIVE
CARE AA+
20141224-12
Albrecht Builder Private Limited
951827
ABPL-10.25%-17-3-17-PVT
10.25
17/03/2017
CUMULATIVE
ICRA A+
20150324-17
Future Consumer Enterprise Limited
951911
FCEL-11.95%-17-3-17-PVT
11.95
17/03/2017
QUARTERLY
CARE A-
20150408-14
Housing Development Finance Corp.Lt
949988
HDFC-9.7%-M001-18-3-17-PVT
9.70
18/03/2017
ANNUALY
ICRA AAA/STABLE
20140324-21
Reliance Capital Limited
949727
RCL-INDEX-B206-20-3-17-PVT
--
20/03/2017
--
CARE PP-MLD AAA
20131224-16
JSW Steel Limited
950056
JSWSTEEL-10.55%-20-3-17-PVT
10.55
20/03/2017
QUARTERLY
CARE AA
20140409-14
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.