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.*
Bajaj Finance Limited
951255
BFL-ZC-15-11-17-PVT
0.00
15/11/2017
--
ICRA AA+
20141124-13
Bajaj Finance Limited
951256
BFL-ZC-16-11-17-PVT
0.00
16/11/2017
--
ICRA AA+/Stable
20141124-13
Bajaj Finance Limited
951257
BFL-ZC-20-11-17-PVT
0.00
20/11/2017
--
IND AA+/Stable
20141124-13
Bajaj Finance Limited
951258
BFL-ZC-21-11-17-PVT
0.00
21/11/2017
--
ICRA AA+/Stable
20141124-13
Bajaj Finance Limited
951259
BFL-ZC-24-11-17-PVT
0.00
24/11/2017
--
ICRA AA+/Stable
20141124-13
ECL Finance Limited
951260
ECL-NIFTY-J6J401-10-2-17-PVT
0.00
10/02/2017
CUMULATIVE
CARE PP-MLD AA
20141125-3
ECL Finance Limited
951261
ECL-NIFTY-J6D401-13-2-17-PVT
0.00
13/02/2017
CUMULATIVE
CARE PP-MLD AA
20141125-3
ECL Finance Limited
951262
ECL-NIFTY-D6K401-20-6-16-PVT
0.00
20/06/2016
CUMULATIVE
CARE PP-MLD AA
20141125-3
ECL Finance Limited
951263
ECL-NIFTY-J6H401-19-5-17-PVT
0.00
19/05/2017
CUMULATIVE
CARE PP-MLD AA
20141125-3
Reliance Capital Limited
951400
RCL-INDEX-B283-14-12-16-PVT
0.00
14/12/2016
--
CARE PP-MLD AAA
20141222-9
Reliance Capital Limited
951401
RCL-INDEX-B283-17-4-18-PVT
0.00
17/04/2018
--
CARE PP-MLD AAA
20141222-9
Reliance Capital Limited
951402
RCL-INDEX-B283-14-3-16-PVT
0.00
14/03/2016
--
CARE PP-MLD AAA
20141222-9
Reliance Capital Limited
951403
RCL-INDEX-B283-14-3-16-PVT
0.00
14/03/2016
--
CARE PP-MLD AAA
20141222-9
Edelweiss Finance & Investments Limited
951374
EFIL-NIFTY-L5L401-1-1-16-PVT
0.00
01/01/2016
CUMULATIVE
CARE PP-MLD AA
20141217-17
Edelweiss Finance & Investments Limited
951375
EFIL-NIFTY-K7D402-5-6-18-PVT
0.00
05/06/2018
CUMULATIVE
CARE PP-MLD AA
20141217-17
Mahindra & Mahindra Financial Services Limited
951409
MMFSL-ZC-BC-17-12-18-PVT
0.00
17/12/2018
--
IND AAA/Stable
20141223-12
ECL Finance Limited
951405
ECL-ZC-5-12-17-PVT
0.00
05/12/2017
CUMULATIVE
CARE AA
20141222-11
Shriram Housing Finance Limited
951397
SHFL-ZC-SRIII-24-11-16-PVT
0.00
24/11/2016
CUMULATIVE
CARE AA+
20141218-11
Edelweiss Finance & Investments Limited
951377
EFIL-NIFTY-A8A401-PVT
0.00
06/06/2018
CUMULATIVE
CARE PP-MLD AA
20141217-17
Edelweiss Finance & Investments Limited
951378
EFIL-NIFTY-L5B401-4-3-16-PVT
0.00
04/03/2016
CUMULATIVE
CARE PP-MLD AA
20141217-17
Edelweiss Finance & Investments Limited
951379
EFIL-NIFTY-B6L401-10-6-16-PVT
0.00
10/06/2016
CUMULATIVE
CARE PP-MLD AA
20141217-17
Lotus Greens Constructions Private Limited
951382
LGCPL-ZC-C1-30-9-16-PVT
0.00
30/09/2016
--
Crisil BBB-(SO)/Stable
20141218-18
Lotus Greens Constructions Private Limited
951383
LGCPL-ZC-C2-31-12-16-PVT
0.00
31/12/2016
--
Crisil BBB-(SO)/Stable
20141218-18
Lotus Greens Constructions Private Limited
951384
LGCPL-ZC-C3-31-3-17-PVT
0.00
31/03/2017
--
Crisil BBB-(SO)/Stable
20141218-18
Lotus Greens Constructions Private Limited
951385
LGCPL-ZC-C4-30-6-17-PVT
0.00
30/06/2017
--
Crisil BBB-(SO)/Stable
20141218-18
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.