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.*
Shriram-City Union Finance Ltd.
947180
SCUF-9%-30-03-2017-PVT
9.00
30/03/2017
--
FITCH AA-(ind)
20110420-7
Shriram Transport Finance Co. Ltd.,
954616
STFCL-9.28%-30-03-17-PVT
9.28
30/03/2017
ANNUALY
20160819-
National Bank for Agricultural and Rural Development
972313
NABARD-SR8-V-9.9%-30-3-17-PVT
9.90
30/03/2017
Interest Annually on 30th March
CRISIL AAA/Stable, CARE AAA
20070510-13
JSW Energy Limited
947197
JSWENERGY-9.70%-31-3-17-PVT
9.70
31/03/2017
--
CARE AA-
20110426-4
Edelweiss Finance & Investments Limited
951531
EFIL-NIFTY-L6L401-31-3-17-PVT
0.00
31/03/2017
CUMULATIVE
CARE PP-MLD AA
20150115-11
Lotus Greens Constructions Private Limited
951384
LGCPL-ZC-C3-31-3-17-PVT
0.00
31/03/2017
--
Crisil BBB-(SO)/Stable
20141218-18
Reliance Capital Limited
949670
RCL-INDEX-B192-31-3-17-PVT
--
31/03/2017
--
CARE PP-MLD AAA
20131209-9
Ess Kay Auto Finance Private Limited
949591
ESSKAY-12.2%-31-3-17-PVT
12.20
31/03/2017
HALF YEARLY
CARE BBB-
20131029-8
Asirvad Microfinance Private Limited
954352
AMPL-12.80%-1-4-17-PVT
12.80
01/04/2017
QUARTERLY
20160715-16
National Bank for Agricultural and Rural Development
972323
NABARD-BNB01SRIB-0%-1-4-17-PVT
--
01/04/2017
Zero Coupon bonds, issued at discount
CRISIL AAA/Stable
20070731-5
Power Finance Corporation Ltd
952084
PFC-8%-133A-3-4-17-PVT
8.00
03/04/2017
CUMULATIVE
CRISIL AAA/stable
20150507-11
Reliance Capital Limited
949685
RCL-INDEX-B193-3-4-17-PVT
--
03/04/2017
--
CARE PP-MLD AAA
20131211-12
ECL Finance Limited
951498
ECL-NIFTY-L6B401-3-4-17-PVT
0.00
03/04/2017
CUMULATIVE
CARE PP-MLD AA
20150109-7
Tulip Telcom Ltd
947678
TULIPTEL-12.5%-3-4-17-B-PVT
--
03/04/2017
--
ICRA A+
20111219-12
Shree Renuka Sugars Ltd.
948103
SHREERENUKA-11.70%-3-4-17-PVT
--
03/04/2017
--
FITCH A+(ind)
20120731-15
Mahindra Lifespace Developers Ltd.
949079
MLDL-8%-SRII-4-4-17-B-PVT
--
04/04/2017
--
CRISIL A+/STABLE
20130417-10
Kotak Mahindra Investments Limited
951757
KMIL-ZC-4-4-17-PVT
0.00
04/04/2017
CUMULATIVE
CRISIL AAA
20150310-14
Kotak Mahindra Prime Limited
950268
KMPL-9.89%-4-4-17-PVT
9.89
04/04/2017
CUMULATIVE
CRISIL AA+/STABLE
20140528-
Kotak Mahindra Investments Limited
952065
KMIL-8.7043%-4-4-17-PVT
8.70
04/04/2017
CUMULATIVE
CRISIL AAA/stable
20150504-11
Kotak Mahindra Prime Limited
952145
KMPL-8.7448%-4-4-17-PVT
8.74
04/04/2017
CUMULATIVE
CRISIL AAA/stable
20150527-9
Kotak Mahindra Prime Limited
952062
KMPL-ZC-5-4-17-PVT
0.00
05/04/2017
--
CRISIL AAA/Stable
20150430-9
Reliance Capital Limited
951028
RCL-INDEX-5-4-17-PVT
0.00
05/04/2017
--
CARE PP-MLD AAA
20141016-15
GODAWARI POWER AND ISPAT LTD.
947961
GPIL-12.90%-C-5-4-17-PVT
--
05/04/2017
--
CARE A
20120427-11
Labournet Services India Private Limited
951395
LSIPL-10.5%-7-4-17-PVT
10.50
07/04/2017
QUARTERLY
CARE BB
20141217-19
Edelweiss Finance & Investments Limited
951550
EFIL-NIFTY-L6D501-7-4-17-PVT
0.00
07/04/2017
CUMULATIVE
CARE PP-MLD AA
20150122-9
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.