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.*
Lotus Greens Constructions Private Limited
951386
LGCPL-ZC-C5-30-9-17-PVT
0.00
30/09/2017
--
Crisil BBB-(SO)/Stable
20141218-18
Lotus Greens Constructions Private Limited
951387
LGCPL-ZC-C6-31-12-17-PVT
0.00
31/12/2017
--
Crisil BBB-(SO)/Stable
20141218-18
Lotus Greens Constructions Private Limited
951388
LGCPL-ZC-C7-31-3-18-PVT
0.00
31/03/2018
--
Crisil BBB-(SO)/Stable
20141218-18
Lotus Greens Constructions Private Limited
951389
LGCPL-ZC-C8-30-6-18-PVT
0.00
30/06/2018
--
Crisil BBB-(SO)/Stable
20141218-18
Lotus Greens Constructions Private Limited
951390
LGCPL-ZC-C9-30-9-18-PVT
0.00
30/09/2018
--
Crisil BBB-(SO)/Stable
20141218-18
Lotus Greens Constructions Private Limited
951391
LGCPL-ZC-C10-31-12-18-PVT
0.00
31/12/2018
--
Crisil BBB-(SO)/Stable
20141218-18
Lotus Greens Constructions Private Limited
951392
LGCPL-ZC-C11-31-3-19-PVT
0.00
31/03/2019
--
Crisil BBB-(SO)/Stable
20141218-18
Lotus Greens Constructions Private Limited
951393
LGCPL-ZC-C12-30-6-19-PVT
0.00
30/06/2019
--
Crisil BBB-(SO)/Stable
20141218-18
Lotus Greens Constructions Private Limited
951394
LGCPL-ZC-C13-30-9-19-PVT
0.00
30/09/2019
--
Crisil BBB-(SO)/Stable
20141218-18
ECL Finance Limited
951432
ECL-NIFTY-K7E401-15-6-18-PVT
0.00
15/06/2018
CUMULATIVE
CARE PP-MLD AA
20141231-15
ECL Finance Limited
951433
ECL-NIFTY-L7L401-25-6-18-PVT
0.00
25/06/2018
CUMULATIVE
CARE PP-MLD AA
20141231-15
ICICI HOME FINANCE COMPANY LIMITED
951441
IHFC-ZC-4-4-16-PVT
0.00
04/04/2016
CUMULATIVE
ICRA AAA
20150102-7
ICICI HOME FINANCE COMPANY LIMITED
951442
IHFC-ZC-4-7-16-PVT
0.00
04/07/2016
CUMULATIVE
CARE AAA
20150102-7
Shriram Transport Finance Co. Ltd.,
951421
STFC-ZC-19-12-2016-PVT
0.00
19/12/2016
--
IND AA+
20141226-7
Edelweiss Finance & Investments Limited
951423
EFIL-NIFTY-A8E401-22-6-18-PVT
0.00
22/06/2018
CUMULATIVE
CARE PP-MLD AA
20141226-8
Edelweiss Finance & Investments Limited
951424
EFIL-NIFTY-K6L401-13-3-17-PVT
0.00
13/03/2017
CUMULATIVE
CARE PP-MLD AA
20141226-8
Edelweiss Finance & Investments Limited
951425
EFIL-NIFTY-K6L402-15-3-17-PVT
0.00
15/03/2017
CUMULATIVE
CARE PP-MLD AA
20141226-8
ICICI HOME FINANCE COMPANY LIMITED
951320
IHFC-ZC-19-2-16-PVT
0.00
19/02/2016
CUMULATIVE
CARE AAA
20141208-11
ICICI HOME FINANCE COMPANY LIMITED
951321
IHFC-ZC-21-3-16-PVT
0.00
21/03/2016
CUMULATIVE
ICRA AAA
20141208-11
ECL Finance Limited
951322
ECL-NIFTY-E6B401-22-8-16-PVT
0.00
22/08/2016
CUMULATIVE
CARE PP-MLD AA
20141209-11
ECL Finance Limited
951323
ECL-NIFTY-J5K402-26-12-16-PVT
0.00
26/12/2016
CUMULATIVE
CARE PP-MLD AA
20141209-11
ECL Finance Limited
951324
ECL-NIFTY-K5K402-25-2-16-PVT
0.00
25/02/2016
CUMULATIVE
CARE PP-MLD AA
20141209-11
Reliance Capital Limited
951333
RCL-INDEX-29-5-17-PVT
0.00
29/05/2017
--
CARE PP-MLD AAA
20141209-7
Reliance Capital Limited
951329
RCL-INDEX-28-11-16-PVT
0.00
28/11/2016
--
CARE PP-MLD AAA
20141209-7
Reliance Capital Limited
951330
RCL-INDEX-29-2-16-PVT
0.00
29/02/2016
--
CARE PP-MLD AAA
20141209-7
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.