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.*
Reliance Capital Limited
949725
RCL-INDEX-B191-7-4-17-PVT
--
07/04/2017
--
CARE PP-MLD AAA
20131224-16
Reliance Capital Limited
949561
RCL-INDEX-B180III-7-4-17-G-PVT
--
07/04/2017
--
CARE PP-MLD AAA
20131017-8
Reliance Capital Limited
949779
RCL-INDEX-B207-7-4-17-PVT
--
07/04/2017
--
CARE PP-MLD AAA
20140113-14
Reliance Capital Limited
949780
RCL-INDEX-B205-7-4-17-PVT
--
07/04/2017
--
CARE PP-MLD AAA
20140113-14
Reliance Capital Limited
949684
RCL-INDEX-B198-9-4-17-PVT
--
09/04/2017
--
CARE PP-MLD AAA
20131211-12
United Phosphorus Ltd.
946636
UPL-A-09-04-2017-PVT
9.70
09/04/2017
--
CARE AA+
20100416-7
ECL Finance Limited
949712
ECL-NIFTY-B7L301-10-4-17-PVT
--
10/04/2017
CUMULATIVE
CARE PP-MLD AA
20131219-12
Reliance Capital Limited
949957
RCL-INDEX-B229-10-4-17-PVT
--
10/04/2017
--
CARE PP-MLD AAA
20140312-
Edelweiss Finance & Investments Limited
951552
EFIL-NIFTY-L6A501-10-4-17-PVT
0.00
10/04/2017
CUMULATIVE
CARE PP-MLD AA
20150122-9
Kotak Mahindra Prime Limited
951977
KMPL-8.7920%-10-4-17-PVT
8.79
10/04/2017
CUMULATIVE
CRISIL AAA/stable
20150416-21
Indian Railway Finance Corporation
952044
IRFC-7.95%-10-4-17-PVT
7.95
10/04/2017
ANNUALY
ICRA AAA
20150427-9
Bajaj Finance Limited
952023
BFL-ZC-J-10-4-17-PVT
0.00
10/04/2017
CUMULATIVE
ICRA AA+
20150424-11
Axis Finance Limited
951817
AFL-ZC-A-10-4-17-PVT
0.00
10/04/2017
CUMULATIVE
IND AAA
20150324-13
Shriram Transport Finance Co. Ltd.,
951807
STFC-C20-ZC-10-4-17-PVT
0.00
10/04/2017
CUMULATIVE
IND AA+
20150320-17
Shriram Equipment Finance Company Limited
951800
SEFCL-ZC-10-4-17-PVT
0.00
10/04/2017
CUMULATIVE
CARE AA+
20150319-15
Shivprasad Realty Pvt. Ltd.
951204
SRPL-16.5%-10-4-17-PVT
16.50
10/04/2017
--
BWR BB-
20141114-16
Kotak Mahindra Investments Limited
952066
KMIL-8.7071%-10-4-17-PVT
8.71
10/04/2017
CUMULATIVE
CRISIL AAA/stable
20150504-11
Shriram Transport Finance Co. Ltd.,
954601
STFCL-ZC-10-04-17-PVT
0.00
10/04/2017
--
20160819-
Shriram Transport Finance Co. Ltd.,
954613
STFCL-ZC-11-04-17-PVT
0.00
11/04/2017
--
20160819-
Mahindra & Mahindra Financial Services Limited
952130
MMFSL-8.6975%-AU-11-4-17-PVT
8.70
11/04/2017
CUMULATIVE
IND AAA/Stable
20150520-19
Kotak Mahindra Prime Limited
951986
KMPL-8.6813%-11-4-17-PVT
8.68
11/04/2017
CUMULATIVE
CRISIL AAA/stable
20150416-21
Shriram Equipment Finance Company Limited
951958
SEFCL-ZC-11-4-17-PVT
0.00
11/04/2017
CUMULATIVE
CARE AA+
20150413-22
Shriram Transport Finance Co. Ltd.,
951948
STFC-ZC-11-4-17-PVT
0.00
11/04/2017
--
IND AA+
20150410-21
Kotak Mahindra Prime Limited
949576
KMPL-10.092%-2261-11-4-17-PVT
10.09
11/04/2017
CUMULATIVE
CRISIL AA+/STABLE
20131022-10
SREI Infrastructure Finance limited
947847
SREI-11.75%-11-4-17-C-PVT
--
11/04/2017
--
BWR AA
20120302-7
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.