List of Privately Placed Debt Instruments
Company Name :
CompanySecurity CodeSecurity NameRate of InterestRedemption DateLast Date of InterestCredit RatingNotice No.*
Reliance Capital Limited949724RCL-INDEX-B191-12-4-17-PVT--12/04/2017--CARE PP-MLD AAA20131224-16
Kotak Mahindra Prime Limited949952KMPL-ZC-2354-13-4-17-PVT--13/04/2017--CRISIL AA+/STABLE20140311-20
Kotak Mahindra Prime Limited950081KMPL-9.842%-2378-14-4-17-PVT9.8414/04/2017CUMULATIVECRISIL AA+/STABLE20140411-8
Power Finance Corporation Ltd950579PFC-9.66%-15-4-17-PVT9.6615/04/2017ANNUALYCRISIL AAA20140723-
IFMR Capital Finance Pvt Ltd949531IFMR-12.35%-15-4-17-PVT12.3515/04/2017QUARTERLYICRA A (STABLE)20131008-6
L&T Interstate Road Corridor Limited951568LTIC-9.098%-D-15-4-17-PVT9.1015/04/2017CUMULATIVEICRA AAA(SO)stable20150129-9
Bajaj Finance Limited951746BFL-ZC-118III-17-4-17-PVT0.0017/04/2017CUMULATIVECRISIL AA+20150305-16
L&T Infrastructure Finance Company Limited951773LTINF-9.0406%-III-17-4-17-PVT9.0417/04/2017CUMULATIVEICRA AA+20150316-12
Kotak Mahindra Prime Limited951860KMPL-ZC-17-4-17-PVT0.0017/04/2017CUMULATIVECRISIL AAA/stable20150330-
HDB FINANCIAL SERVICES LIMITED947960HDB-9.90%-8-17-4-17-B-PVT--17/04/2017--CARE AAA20120427-12
Mahindra & Mahindra Financial Services Limited945437MMFSL-SRIII-12%-17-4-2017-PVT12.0017/04/2017--CRISIL AA+/Stable20070425-8
Reliance Capital Limited947993RCL-10.30%-18-4-17-E-PVT--18/04/2017--CARE AAA20120516-13
TV SUNDRAM IYENGAR & SONS LIMITED949129TVSUNDRAM-9.95%-18-4-18-PVT--18/04/2017--ICRA AA+20130506-18
Bajaj Finance Limited951942BFL-ZC-VII-18-4-17-PVT0.0018/04/2017CUMULATIVECRISIL AA+/STABLE20150410-26
Kotak Mahindra Investments Limited951754KMIL-ZC-18-4-17-PVT0.0018/04/2017CUMULATIVECRISIL AAA/stable20150309-10
ICICI HOME FINANCE COMPANY LIMITED951732IHFC-ZC-18-4-17-PVT0.0018/04/2017CUMULATIVECARE AAA20150303-10
National Thermal Power Corporation Ltd.972018NTPC-SR13A-9.55%-18-4-2017-PVT9.6018/04/2017Semi annually 31st May and 30th NovCRISIL AAA20050307-26
Kotak Mahindra Prime Limited951979KMPL-8.7872%-19-4-17-PVT8.7919/04/2017CUMULATIVECRISIL AAA/stable20150416-21
Bajaj Finance Limited950232BFL-9.9%-95II-19-4-17-PVT9.9019/04/2017ANNUALYICRA AA+20140428-2
IOT Utkal Energy Services Limited950154IOT-9.843%-II-20-4-17-PVT9.8420/04/2017CUMULATIVEIND AAA(SO)/Stable20140423-
Kotak Mahindra Prime Limited951981KMPL-8.7867%-20-4-17-PVT8.7920/04/2017CUMULATIVECRISIL AAA/stable20150416-21
MAHARASHTRA JEEVAN PRADHIKARAN972101MJP-SRXII-III-8%-20-4-2017-PVT8.0020/04/2017Annually on 20th AprilFITCH BBB+20050630-13
ECL Finance Limited950958ECL-NIFTY-L6I401-21-4-17-PVT0.0021/04/2017CUMULATIVECARE PP-MLD AA20141009-15
Incline Realty Private Ltd950226INCLINE-10.85%-21-4-17-PVT10.8521/04/2017HALF YEARLYCARE AA+(SO)20140425-
JINDAL ITF LIMITED947972JINDAL-12%-23-04-2017-PVT--23/04/2017--CARE AA (SO)20120503-8
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.