List of Privately Placed Debt Instruments
Company Name :
CompanySecurity CodeSecurity NameRate of InterestRedemption DateLast Date of InterestCredit RatingNotice No.*
ECL Finance Limited951557ECL-NIFTY-L7A501-12-4-18-PVT0.0012/04/2018CUMULATIVECARE PP-MLD AA20150127-5
Axis Finance Limited951791ALF-ZC-12-04-18-PVT0.0012/04/2018CUMULATIVEIND AAA/Stable20150318-14
Infrastructure Leasing & Financial Services Limited951895ILFS-ZC-12-4-18-PVT0.0012/04/2018CUMULATIVEIND AAA20150407-22
Mahindra & Mahindra Financial Services Limited951739MMFSL-ZC-12-4-18-PVT0.0012/04/2018CUMULATIVEIND AAA/Stable20150304-12
Kotak Mahindra Prime Limited951905KMPL-ZC-12-4-18-PVT0.0012/04/2018CUMULATIVECRISIL AAA/stable20150408-12
Bank Of Baroda972450BOB-SRX-8.95%-12-04-2018-PVT8.9512/04/2018yearlyCRISIL AAA/STABLE, CARE AAA 20090320-11
Anjani Portland Cement Ltd.951272APCL-10.5%-14-4-18-PVT10.5014/04/2018ANNUALYCARE AA-(SO)20141126-
L&T Interstate Road Corridor Limited951570LTIC-9.098%-F-15-4-18-PVT9.1015/04/2018CUMULATIVEICRA AAA(SO)stable20150129-9
Thomas Cook (India) Ltd.,949099THOMAS-10.52%-15-4-18-PVT--15/04/2018--ICRA AA-/STABLE20130426-6
Bajaj Finance Limited949102BFL-9.40%-78-16-4-18-PVT--16/04/2018--CRISIL AA+/STABLE20130426-8
SREI Infrastructure Finance limited948800SREI-11.5%-16-4-18-B-PVT--16/04/2018--CARE AA-20130207-15
Mahindra & Mahindra Financial Services Limited951824MMFL-ZC-16-4-18-PVT0.0016/04/2018CUMULATIVEIND AAA/Stable20150324-16
Reliance Capital Limited951401RCL-INDEX-B283-17-4-18-PVT0.0017/04/2018--CARE PP-MLD AAA20141222-9
Reliance Capital Limited949106RCL-SR288-9.45%-17-4-18-PVT--17/04/2018--CARE AAA20130429-11
Sadbhav Infrastructure Projects Limited951478SIPL-9%-18-4-18-PVT9.0018/04/2018ANNUALYCARE A+(SO)20150105-11
Bajaj Finance Limited952032BFL-ZC-Q-19-4-18-PVT0.0019/04/2018CUMULATIVEICRA AA+20150424-11
Mahindra & Mahindra Financial Services Limited952042MMFSL-8.6075%-19-4-18-PVT8.6119/04/2018CUMULATIVEIND AAA/Stable20150427-8
Mahindra & Mahindra Financial Services Limited952043MMFSL-8.7072%-19-4-18-PVT8.7119/04/2018CUMULATIVEIND AAA/Stable20150427-8
Shriram Equipment Finance Company Limited951966SEFCL-ZC-B-20-4-18-PVT0.0020/04/2018CUMULATIVECARE AA+20150415-21
Shriram Transport Finance Co. Ltd.,952047STFC-9%-20-4-18-PVT9.0020/04/2018ANNUALYIND AA+/Stable20150427-7
Reliance Capital Limited951059RCL-INDEX-20-4-18-PVT0.0020/04/2018--CARE PP-MLD AAA20141027-11
Edelweiss Finance & Investments Limited951140EFIL-NIFTY-J7C403-20-4-18-PVT0.0020/04/2018CUMULATIVECARE PP-MLD AA20141105-13
IOT Utkal Energy Services Limited950179IOT-9.843%-II-20-4-18-PVT9.8420/04/2018CUMULATIVEIND AAA(SO)/Stable20140423-
Mahindra & Mahindra Financial Services Limited949104MMFS-9.25%-AM2013-20-4-18-PVT--20/04/2018--CRISIL AA+/STABLE20130429-9
Reliance Capital Limited949107RCL-9.45%-289-23-04-18-PVT--23/04/2018--CARE AAA20130429-11
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.