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.*
Reliance Capital Limited
951331
RCL-INDEX-27-1-16-PVT
0.00
27/01/2016
--
CARE PP-MLD AAA
20141209-7
Axis Finance Limited
951307
AFL-ZC-20-11-17-PVT
0.00
20/11/2017
--
IND AAA
20141204-13
Karvy Financial Services Limited
951309
KARVY-NIFTY-B42-21-2-16-PVT
0.00
21/02/2016
CUMULATIVE
PP-MLD[ICRA]A
20141204-14
Bajaj Finance Limited
951298
BFL-ZC-112I-16-11-16-PVT
0.00
16/11/2016
--
ICRA AA+/Stable
20141201-9
Bajaj Finance Limited
951299
BFL-ZC-112II-24-11-16-PVT
0.00
24/11/2016
--
ICRA AA+/Stable
20141201-9
Bajaj Finance Limited
951300
BFL-ZC-112III-20-11-17-PVT
0.00
20/11/2017
--
ICRA AA+/Stable
20141201-9
Bajaj Finance Limited
951301
BFL-ZC-112IV-27-11-17-PVT
0.00
27/11/2017
--
ICRA AA+/Stable
20141201-9
Bajaj Finance Limited
951302
BFL-ZC-112V-29-11-17-PVT
0.00
29/11/2017
--
ICRA AA+/Stable
20141201-9
Bajaj Finance Limited
951303
BFL-ZC-112VI-4-12-17-PVT
0.00
04/12/2017
--
ICRA AA+/Stable
20141201-9
Mahindra & Mahindra Financial Services Limited
951362
MMFSL-ZC-BA-4-12-19-PVT
0.00
04/12/2019
--
IND AAA/Stable
20141212-11
ECL Finance Limited
951369
ECL-NIFTY-J7D403-9-3-18-PVT
0.00
09/03/2018
CUMULATIVE
CARE PP-MLD AA
20141217-11
ECL Finance Limited
951370
ECL-NIFTY-K7D401-6-4-18-PVT
0.00
06/04/2018
CUMULATIVE
CARE PP-MLD AA
20141217-11
Reliance Capital Limited
951359
RCL-INDEX-6-12-16-PVT
0.00
06/12/2016
--
CARE PP-MLD AAA
20141212-12
Reliance Capital Limited
951335
RCL-ZC-24-12-15-PVT
0.00
24/12/2015
CUMULATIVE
CARE AAA
20141209-7
Bajaj Finance Limited
951348
BFL-ZC-113II-28-11-16-PVT
0.00
28/11/2016
CUMULATIVE
CRISIL AA+/STABLE
20141211-9
Bajaj Finance Limited
951349
BFL-ZC-113III-6-12-16-PVT
0.00
06/12/2016
CUMULATIVE
CRISIL AA+/STABLE
20141211-9
Bajaj Finance Limited
951350
BFL-ZC-113IV-13-12-16-PVT
0.00
13/12/2016
CUMULATIVE
CRISIL AA+/STABLE
20141211-9
Bajaj Finance Limited
951351
BFL-ZC-113V-12-12-17-PVT
0.00
12/12/2017
CUMULATIVE
CRISIL AA+/STABLE
20141211-9
Reliance Capital Limited
951339
RCL-INDEX-29-2-16-PVT
0.00
29/02/2016
--
CARE PP-MLD AAA
20141210-
Reliance Capital Limited
951340
RCL-INDEX-31-5-17-PVT
0.00
31/05/2017
--
CARE PP-MLD AAA
20141210-
Bajaj Finance Limited
951640
BFL-ZC-116I-24-1-17-PVT
0.00
24/01/2017
CUMULATIVE
ICRA AA+/Stable
20150206-12
Bajaj Finance Limited
951641
BFL-ZC-116II-31-1-17-PVT
0.00
31/01/2017
--
ICRA AA+/Stable
20150206-12
Bajaj Finance Limited
951642
BFL-ZC-116III-29-1-18-PVT
0.00
29/01/2018
--
IND AA+/Stable
20150206-12
Bajaj Finance Limited
951643
BFL-ZC-116IV-1-2-18-PVT
0.00
01/02/2018
--
ICRA AA+/Stable
20150206-12
Bajaj Finance Limited
951644
BFL-ZC-116V-14-2-18-PVT
0.00
14/02/2018
--
ICRA AA+/Stable
20150206-12
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.