List of Privately Placed Debt Instruments
Company Name :
CompanySecurity CodeSecurity NameRate of InterestRedemption DateLast Date of InterestCredit RatingNotice No.*
Power Finance Corporation Ltd950509PFC-8.97%-15-1-18-PVT8.9715/01/2018ANNUALYCRISIL AAA20140722-
Power Finance Corporation Ltd950511PFC-8.75%-15-1-18-PVT8.7515/01/2018ANNUALYCRISIL AAA20140722-
Edelweiss Finance & Investments Limited950917EFIL-NIFTY-H7L401-15-1-18-PVT0.0015/01/2018CUMULATIVECARE PP-MLD AA20141001-3
Shriram Transport Finance Co. Ltd.,951504STFC-ZC-15-1-18-PVT0.0015/01/2018CUMULATIVEIND AA+20150113-19
National Bank for Agriculture and Rural Development951722NABARD-8.37%-15-1-18-PVT8.3715/01/2018ANNUALYCRISIL AAA20150228-3
Shriram Transport Finance Co. Ltd.,948736STFC-10.3%-T014-15-1-18-A-PVT--15/01/2018--CRISIL AA20130124-10
Mahindra & Mahindra Financial Services Limited948728MMFSL-9.4%-AE-15-1-18-C-PVT--15/01/2018--CRISIL AA+/STABLE20130122-13
North Karnataka Expressway Limited946971NKEL-15-ZC-15-01-2018-PVT--15/01/2018--CRISIL AAA(SO)20101221-4
Kolte-Patil Developers Ltd951668KPDL-12.25%-II-16-1-18-PVT12.2516/01/2018QUARTERLYCRISIL A+20150213-17
Shriram Transport Finance Co. Ltd.,948738STFC-ZC-T019-17-1-18-C-PVT--17/01/2018--CRISIL AA20130124-10
HDB FINANCIAL SERVICES LIMITED948745HDB-9.33%-17-01-18-PVT--17/01/2018--CARE AAA20130125-6
Deepak Fertilizers &Petrochemicals948750DFPC-9.71%-B-18-01-18-PVT--18/01/2018--ICRA 'AA'20130125-9
SREI Infrastructure Finance limited948392SREI-11.50%-18-1-18-H-PVT--18/01/2018--BWR AA20121106-13
ECL Finance Limited950589ECL-NIFTY-G7J401-18-1-18-PVT--18/01/2018CUMULATIVECARE PP-MLD AA20140725-6
L&T Infrastructure Finance Company Limited951604LTINF-8.60%-19-1-18-PVT8.6019/01/2018ANNUALYICRA AA+20150202-10
Edelweiss Housing Finance Limited951152EHF-10.7275%-19-1-18-PVT10.7319/01/2018CUMULATIVECARE AA (SO)20141110-10
ECL Finance Limited951186RCL-ZC-19-1-18-PVT0.0019/01/2018CUMULATIVECARE AA20141112-10
Edelweiss Financial Services Ltd.951181EFSL-ZC-19-1-18-PVT0.0019/01/2018CUMULATIVECARE AA20141112-9
IOT Utkal Energy Services Limited950168IOT-9.843%-II-20-1-18-PVT9.8420/01/2018CUMULATIVEIND AAA(SO)/Stable20140423-
ICICI Bank Ltd.951085ICICI-9.25%-21-1-18-PVT9.2521/01/2018ANNUALYICRA AAA20141031-
Edelweiss Finance & Investments Limited950616EFIL-CNX NIFTY-22-1-18-PVT--22/01/2018CUMULATIVECARE PP-MLD AA20140808-13
RELIGARE FINVEST LIMITED951638RFL-10.4%-22-1-18-PVT10.4022/01/2018--ICRA AA-/STABLE20150206-14
Kotak Mahindra Prime Limited948769KMPL-2181-9.40%-22-01-18-PVT--22/01/2018--CRISIL AA+/STABLE20130128-10
Shriram Transport Finance Co. Ltd.,948826STFC-9.69%-T021-23-1-18-B-PVT--23/01/2018--CRISIL AA20130215-8
Reliance Home Finance Limited952980RHFL-M12-I-23-1-18-PVT0.0023/01/2018CUMULATIVE20151118-8
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.