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.*
ECL Finance Limited
951131
ECL-NIFTY-I7C401-19-2-18-PVT
0.00
19/02/2018
CUMULATIVE
CARE PP-MLD AA
20141105-11
Bajaj Finance Limited
951132
BFL-ZC-107-18-10-17-PVT
0.00
18/10/2017
--
CRISIL AA+/STABLE
20141105-10
ECL Finance Limited
951133
ECL-NIFTY-J7A401-19-02-18-PVT
0.00
19/02/2018
--
CARE PP-MLD AA
20141105-11
Bajaj Finance Limited
951134
BFL-ZC-107IV-23-10-17-PVT
0.00
23/10/2017
--
CRISIL AA+/STABLE
20141105-10
Edelweiss Finance & Investments Limited
951140
EFIL-NIFTY-J7C403-20-4-18-PVT
0.00
20/04/2018
CUMULATIVE
CARE PP-MLD AA
20141105-13
Edelweiss Finance & Investments Limited
951141
EFIL-NIFTY-I7C402-23-2-18-PVT
0.00
23/02/2018
CUMULATIVE
CARE PP-MLD AA
20141105-13
Edelweiss Financial Services Ltd.
950922
EFSL-ZC-30-8-17-PVT
0.00
30/08/2017
CUMULATIVE
CARE AA
20141001-15
Edelweiss Financial Services Ltd.
950923
EFSL-ZC-11-9-17-PVT
0.00
11/09/2017
CUMULATIVE
CARE AA
20141001-15
Edelweiss Financial Services Ltd.
950926
EFSL-ZC-12-9-17-PVT
0.00
12/09/2017
CUMULATIVE
CARE AA
20141001-15
Karvy Financial Services Limited
950927
KARVY-NIFTY-B38-16-12-15-PVT
0.00
16/12/2015
--
PP-MLD[ICRA]A
20141001-11
Edelweiss Financial Services Ltd.
950928
EFSL-ZC-17-8-17-PVT
0.00
17/08/2017
CUMULATIVE
CARE AA
20141001-15
Edelweiss Financial Services Ltd.
950929
EFSL-ZC-S1-12-9-17-PVT
0.00
12/09/2017
CUMULATIVE
CARE AA
20141001-15
Edelweiss Finance & Investments Limited
950917
EFIL-NIFTY-H7L401-15-1-18-PVT
0.00
15/01/2018
CUMULATIVE
CARE PP-MLD AA
20141001-3
Edelweiss Finance & Investments Limited
950918
EFIL-H7I401-12-1-18-PVT
0.00
12/01/2018
CUMULATIVE
CARE PP-MLD AA
20141001-3
Reliance Capital Limited
950908
RCL-INDEX-21-12-15-PVT
0.00
21/12/2015
--
CARE PP-MLD AAA
20141001-14
Reliance Capital Limited
950913
RCL-INDEX-13-1-17-PVT
0.00
13/01/2017
--
CARE PP-MLD AAA
20141001-14
ECL Finance Limited
950915
ECL-NIFTY-H7K401-12-1-18-PVT
0.00
12/01/2018
--
CARE PP-MLD AAA
20141001-2
Edelweiss Finance & Investments Limited
950949
EFIL-NIFTY-C6I401-16-6-16-PVT
0.00
16/06/2016
CUMULATIVE
CARE PP-MLD AA
20141009-12
Edelweiss Finance & Investments Limited
950951
EFIL-NIFTY-K7L402-22-3-18-PVT
0.00
22/03/2018
CUMULATIVE
CARE PP-MLD AA
20141009-12
Edelweiss Finance & Investments Limited
950952
EFIL-NIFTY-I5I401-21-12-15-PVT
0.00
21/12/2015
CUMULATIVE
CARE PP-MLD AA
20141009-12
Edelweiss Finance & Investments Limited
950953
EFIL-NIFTY-H7L402-27-3-18-PVT
0.00
27/03/2018
CUMULATIVE
CARE PP-MLD AA
20141009-12
Kotak Mahindra Investments Limited
950985
KMIL-ZC-17-10-17-PVT
0.00
17/10/2017
CUMULATIVE
CRISIL AAA/stable
20141010-23
ECL Finance Limited
950957
ECL-NIFTY-K7L401-22-3-18-PVT
0.00
22/03/2018
CUMULATIVE
CARE PP-MLD AA
20141009-15
ECL Finance Limited
950958
ECL-NIFTY-L6I401-21-4-17-PVT
0.00
21/04/2017
CUMULATIVE
CARE PP-MLD AA
20141009-15
ECL Finance Limited
950959
ECL-NIFTY-I6I404-26-12-16-PVT
0.00
26/12/2016
CUMULATIVE
CARE PP-MLD AA
20141009-15
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.