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.*
Mahindra & Mahindra Financial Services Limited
948895
MMFSL-9.4%-AH-27-2-18-PVT
--
27/02/2018
--
CRISIL AA+/STABLE
20130306-6
SREI Infrastructure Finance limited
948951
SREI-11.1%-1-6-18-A-PVT
--
01/03/2018
--
BWR AA
20130319-12
Reliance Capital Limited
951763
RCL-NIFTY-1-3-18-PVT
0.00
01/03/2018
--
CARE PP-MLD AAA
20150311-12
National Bank for Agricultural and Rural Development
972396
NABARD-0%-01-03-2018-PVT
--
01/03/2018
--
CRISIL AAA/STABLE
20080612-11
National Bank for Agricultural and Rural Development
972397
NABARD-0%-01-MAR-2018-PVT
--
01/03/2018
--
CRISIL AAA/STABLE
20080613-13
Delhi Transco Limited
972544
DTL-9.50%-C-02-03-2018-PVT
9.50
02/03/2018
--
CRISIL A+/STABLE
20100317-5
L&T Infrastructure Finance Company Limited
951776
LTINF-9.0575%-VI-5-3-18-PVT
9.06
05/03/2018
CUMULATIVE
ICRA AA+
20150316-12
Music Broadcast Private Limited
951797
MBPL-9.7%-B-5-3-18-PVT
9.70
05/03/2018
HALF YEARLY
CRISIL AA/Stable
20150318-15
ICICI HOME FINANCE COMPANY LIMITED
951734
IHFC-ZC-5-3-18-PVT
0.00
05/03/2018
CUMULATIVE
CARE AAA
20150303-10
Reliance Capital Limited
951147
RCL-INDEX-5-3-18-PVT
0.00
05/03/2018
--
CARE PP-MLD AAA
20141107-14
Edelweiss Finance & Investments Limited
951157
EFIL-NIFTY-J7D401-5-3-18-PVT
0.00
05/03/2018
CUMULATIVE
CARE PP-MLD AA
20141110-17
Mahagun India Private Limited
951352
MIPL-15%-5-3-18-PVT
15.00
05/03/2018
QUARTERLY
CARE BB+
20141211-8
Edelweiss Finance & Investments Limited
951159
EFIL-NIFTY-J7D402-7-3-18-PVT
0.00
07/03/2018
CUMULATIVE
CARE PP-MLD AA
20141110-17
Axis Finance Limited
951808
AFL-8.84%-8-3-18-PVT
8.84
08/03/2018
ANNUALY
IND AAA
20150320-13
AU Financiers (India) Limited
952106
AUFIN-10.50%-08-03-2018-PVT
10.50
08/03/2018
ANNUALY
IND A+/Stable
20150515-
Mahindra & Mahindra Financial Services Limited
951779
MMFSL-8.82%-9-3-18-PVT
8.82
09/03/2018
CUMULATIVE
IND AAA/Stable
20150316-15
ECL Finance Limited
951369
ECL-NIFTY-J7D403-9-3-18-PVT
0.00
09/03/2018
CUMULATIVE
CARE PP-MLD AA
20141217-11
Edelweiss Housing Finance Limited
951784
EHF-10.0072%-10-3-18-PVT
10.01
10/03/2018
CUMULATIVE
ICRA AA
20150317-10
Reddy Housing Private Limited
950014
REDDYHPL-16%-10-3-18-PVT
16.00
10/03/2018
QUARTERLY
CARE BBB-(SO)
20140325-
Housing Development Finance Corp.Lt
948939
HDFC-9.25%-K018-11-3-18-B-PVT
--
11/03/2018
--
ICRA AAA/STABLE
20130315-20
RKN Retail Private Limited
948919
RKNREALTY-7%-I-11-3-18-PVT
--
11/03/2018
--
BWR A-(SO)
20130313-13
Power Finance Corporation Ltd
950516
PFC-8.95%-11-3-18-PVT
8.95
11/03/2018
ANNUALY
CRISIL AAA
20140722-
Infrastructure Leasing & Financial Services Limited
951823
IL&FS-ZC-IE-12-3-18-PVT
0.00
12/03/2018
--
IND AAA
20150324-14
IFMR Capital Finance Pvt Ltd
951755
IFMR-11.15%-13-3-18-PVT
11.15
13/03/2018
ANNUALY
ICRA A+
20150310-16
Shriram Transport Finance Co. Ltd.,
948979
STFC-9.75%-T028-13-3-18-A-PVT
--
13/03/2018
--
CRISIL AA
20130325-14
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.