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 Transport Finance Co. Ltd.,
945975
SHRIRAMTRANS-13%-05-11-18-PVT
13.00
05/11/2018
ANNUALLY & ON MATURITY
CARE AA, FITCH AA(ind)
20080102-4
Shriram Transport Finance Co. Ltd.,
945976
SHRIRAMTRANS-13%-07-11-18-PVT
13.00
07/11/2018
ANNUALLY & ON MATURITY
CARE AA, FITCH AA(ind)
20090102-4
Hotel Leela Venture Ltd.,
945986
HOTELLEELA-13%-30-12-2013-PVT
13.00
31/12/2013
ANNUALLY
CARE A+
20090115-4
Shriram Transport Finance Co. Ltd.,
945988
SHRIRAM-13%-29-12-2018-PVT
13.00
29/12/2018
ANNUALLY & ON MATURITY
CARE AA, FITCH AA(ind)
20090116-8
Rei Agro Ltd.
947526
REIAL-13%-I-29-3-16-C-PVT
13.00
29/03/2016
--
CARE A+
20111025-24
Rei Agro Ltd.
947527
REIAL-13%-I-29-9-16-D-PVT
13.00
29/09/2016
--
CARE A+
20111025-24
MUTHOOT FINCORP LIMITED
947231
MUTHOOT-13%-B-31-08-16-PVT
13.00
31/08/2016
--
BWR A+
20110518-3
Suryoday Micro Finance Private Limited
950240
SMFPL-12.9%-15-4-16-PVT
12.90
15/04/2016
MONTHLY
ICRA BBB+(SO)
20140508-12
Velankani Information Systems Limited
952315
VISL-12.9%-31-5-23-PVT
12.90
31/05/2023
MONTHLY
20150707-6
Janalakshmi Financial Services Pvt Ltd
951768
JFSPL-12.87%-2-3-17-PVT
12.87
02/03/2017
QUARTERLY
ICRA A-
20150313-12
Ujjivan Financial Services Private Limited
947314
UJJIVAN-12.86%-26-06-14-PVT
12.86
26/06/2014
--
ICRA LBBB-
20110629-8
Janalakshmi Financial Services Pvt Ltd
950423
JFSPL-12.85%-SR6-9-7-20-PVT
12.85
09/07/2020
HALF YEARLY
CRISIL BBB+/Stable
20140715-10
Janalakshmi Financial Services Ltd
952688
JFSL-12.85%-16-8-18-PVT
12.85
16/08/2018
ANNUALY
20150908-9
SV Creditline Private Limited
952712
SVCPL-12.75%-28-8-17-PVT
12.75
28/08/2017
MONTHLY
20150914-
Mandhana Industries Ltd.
949567
MIL-12.75%-IV-3-10-18-B-PVT
12.75
03/10/2018
ANNUALY
CARE A
20131018-17
Ujjivan Financial Services Private Limited
949399
UJJIVAN-12.75%-30-7-19-PVT
12.75
30/07/2019
ANNUALY
CARE BBB+
20130813-12
GODAWARI POWER AND ISPAT LTD.
947618
GPIL-12.75%-29-9-18-PVT
12.75
29/09/2018
--
CARE A
20111129-9
GODAWARI POWER AND ISPAT LTD.
947619
GPIL-12.75%-24-10-18-PVT
12.75
24/10/2018
--
CARE A
20111129-9
RELIGARE FINVEST LIMITED
947387
RELFIN-X-12.75%-30-03-17-PVT
12.75
30/03/2017
--
FITCH AA-(ind)
20110803-6
RELIGARE FINVEST LIMITED
947388
RELFIN-X-12.75%-26-04-2017-PVT
12.75
26/04/2017
--
FITCH AA-(ind)
20110803-6
Diamond Power Infrastructure Limited
947402
DPIL-XXII-12.75%-01-12-15-PVT
12.75
01/12/2015
--
CARE A
20110824-9
Diamond Power Infrastructure Limited
947403
DPIL-XXIII-12.75%-01-06-16-PVT
12.75
01/06/2016
--
CARE A
20110824-9
CORE Education & Technologies Ltd
947519
CORE-IV-12.75%-17-06-14-PVT
12.75
17/06/2014
--
CARE A+
20111021-2
CORE Education & Technologies Ltd
947521
CORE-12.75%-VI-17-06-16-PVT
12.75
17/06/2016
--
CARE A+
20111021-2
RELIGARE FINVEST LIMITED
947427
RELIGARE-XII-12.75%-2-5-17-PVT
12.75
05/05/2017
--
ICRA AA-
20110909-9
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.