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.*
Jaypee Infratech Limited
947178
JAYPEE-2%-IA4-29-07-14-PVT
2.00
29/07/2014
--
CARE A (SO)
20110419-9
Indian Hotels Co. Ltd
946434
IHCL-B-2%-09-12-19-PVT
2.00
09/12/2019
--
ICRA LAA+
20091222-5
Indian Hotels Co. Ltd
946604
IHCL-2%-22-03-2017-PVT
2.00
22/03/2017
--
ICRA LAA+
20100405-5
Power Finance Corporation Ltd
950496
PFC-1.79%-20-11-19-PVT
1.79
20/11/2019
ANNUALY
CRISIL AAA
20140721-
North Star Apartments Pvt. Ltd.
951169
NSAPL-1.604%-31-10-18-PVT
1.60
31/10/2018
QUARTERLY
CARE BB+
20141110-16
APG Intelli Homes Private Limited
951648
APG-1.25%-4-2-35-PVT
1.25
04/02/2035
MONTHLY
ICRA BB+/Stable
20150210-13
Supreme Universal Pvt Limited
951046
SUPL-1%-30-9-17-PVT
1.00
30/09/2017
ANNUALY
BWR B (STABLE)
20141021-7
Bright Buildtech Private Limited
950235
BRIGHT-1%-1-9-23-PVT
1.00
01/09/2023
ANNUALY
BWR B+
20140505-
Bright Buildtech Private Limited
949444
BRIGHT-1%-1-9-23-PVT
1.00
01/09/2023
ANNUALY
BWR B+
20130904-11
Medimatter Health Management Pvt Ltd
947261
MEDIHEALTH-0.01%-20-5-21-PVT
0.01
20/05/2021
--
BWR C
20110526-16
JVA Management Advisors Private Limited
949832
JVAMAPL-0.001%-30-9-18-PVT
0.00
30/09/2018
ANNUALY
CARE BB+(SO)
20140128-6
ECL Finance Limited
950259
ECL-NIFTY-G6E401-15-11-16-PVT
0.00
15/11/2016
--
CARE PP-MLD AAA
20140522-
Reliance Capital Limited
950007
RCL-INDEX-B240-23-6-16-PVT
0.00
23/06/2016
--
CARE PP-MLD AAA
20140325-
Kotak Mahindra Prime Limited
951049
KMPL-ZC-14-10-16-PVT
0.00
14/10/2016
--
CRISIL AAA/stable
20141022-13
Reliance Capital Limited
951055
RCL-INDEX-10-1-17-PVT
0.00
10/01/2017
--
CARE PP-MLD AAA
20141027-11
Reliance Capital Limited
951056
RCL-INDEX-8-1-16-PVT
0.00
08/01/2016
--
CARE PP-MLD AAA
20141027-11
Reliance Capital Limited
951057
RCL-INDEX-14-12-15-PVT
0.00
14/12/2015
--
CARE PP-MLD AAA
20141027-11
Reliance Capital Limited
951058
RCL-INDEX-14-12-15-PVT
0.00
14/12/2015
--
CARE PP-MLD AAA
20141027-11
Reliance Capital Limited
951059
RCL-INDEX-20-4-18-PVT
0.00
20/04/2018
--
CARE PP-MLD AAA
20141027-11
Reliance Capital Limited
951060
RCL-INDEX-17-12-15-PVT
0.00
17/12/2015
--
CARE PP-MLD AAA
20141028-12
Reliance Capital Limited
951061
RCL-INDEX-23-4-18-PVT
0.00
23/04/2018
--
CARE PP-MLD AAA
20141028-12
JSW Investments Private Limited
951025
JSWINV-ZC-9-10-17-PVT
0.00
09/10/2017
--
BWR A (SO)
20141016-14
Reliance Capital Limited
951028
RCL-INDEX-5-4-17-PVT
0.00
05/04/2017
--
CARE PP-MLD AAA
20141016-15
Reliance Capital Limited
951030
RCL-INDEX-2-2-18-PVT
0.00
02/02/2018
--
CARE PP-MLD AAA
20141016-15
Reliance Capital Limited
951031
RCL-INDEX-1-6-16-PVT
0.00
01/06/2016
--
CARE PP-MLD AAA
20141016-15
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.