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.*
Sadbhav Infrastructure Project Limited
951596
SIPL-ZC-26-4-18-PVT
0.00
26/04/2018
CUMULATIVE
CARE A+(SO)
20150130-28
Prism Cement Ltd.
951588
PCL-ZC-26-4-18-PVT
0.00
26/04/2018
CUMULATIVE
ICRA A-
20150129-10
Tulip Telcom Ltd
948038
TULIPTEL-12.75%-26-4-18-C-PVT
--
26/04/2018
--
FITCH A+
20120622-8
Edelweiss Finance & Investments Limited
951500
EFIL-NIFTY-J7L401-27-4-18-PVT
0.00
27/04/2018
CUMULATIVE
CARE PP-MLD AA
20150109-6
Power Finance Corporation Ltd
951871
PFC-8.34%-27-4-18-PVT
8.34
27/04/2018
ANNUALY
CARE AAA
20150401-15
SREI Infrastructure Finance limited
948843
SREI-11.5%-28-4-18-A-PVT
--
28/04/2018
--
CARE AA-
20130218-8
Reliance Home Finance Limited
949172
RHFL-9.7%-B13-29-4-18-PVT
--
29/04/2018
--
CARE AA+
20130515-13
Bhushan Steel Limited
945706
BSL-12%-29-04-2018-PVT
12.00
29/04/2018
--
FITCH A(Ind)
20080523-5
ICC Realty (India) Private Limited
952099
ICC-29-4-18-PVT
0.00
29/04/2018
ANNUALY
BWR BB(SO)
20150512-7
Reliance Capital Limited
951481
RCL-INDEX-30-4-18-PVT
0.00
30/04/2018
--
CARE PP-MLD AAA
20150106-17
Edelweiss Finance & Investments Limited
951155
EFIL-NIFTY-J7A403-30-4-18-PVT
0.00
30/04/2018
CUMULATIVE
CARE PP-MLD AA
20141110-17
National Bank for Agricultural and Rural Development
972400
NABARD-0%-01-05-2018-PVT
--
01/05/2018
--
CRISIL AAA/STABLE
20080624-09
National Bank for Agricultural and Rural Development
972402
NABARD-0%-01-MAY-2018-PVT
--
01/05/2018
--
CRISIL AAA/STABLE
20080625-02
Bajaj Finance Limited
952033
BFL-ZC-R-2-5-18-PVT
0.00
02/05/2018
CUMULATIVE
ICRA AA+
20150424-11
Mahindra & Mahindra Financial Services Limited
952017
MMFSL-8.7019%-2-5-18-PVT
8.70
02/05/2018
CUMULATIVE
IND AAA/Stable
20150423-6
ECL Finance Limited
951154
ECL-NIFTY-J7C404-2-5-18-PVT
0.00
02/05/2018
CUMULATIVE
CARE PP-MLD AAA
20141110-12
Edelweiss Finance & Investments Limited
952379
EFIL-NIFTY-L6G501A-3-5-18-PVT
0.00
03/05/2018
CUMULATIVE
20150715-9
Bajaj Finance Limited
949186
BFL-9.25%-80-3-5-18-A-PVT
--
03/05/2018
--
CRISIL AA+/STABLE
20130517-14
Reliance Home Finance Limited
949211
RHFL-ZC-B14-4-5-18-PVT
--
04/05/2018
--
BWR AA+
20130524-8
Mahindra & Mahindra Financial Services Limited
948908
MMFSL-9.43%-AI2013-4-5-18-PVT
--
04/05/2018
--
CRISIL AA+/STABLE
20130308-10
L&T Infrastructure Finance Company Limited
952101
LTINF-8.80%-4-5-18-PVT
8.80
04/05/2018
CUMULATIVE
CARE AA+
20150513-9
Pudhuaaru Financial Services Private Limited
949330
PFSPL-14.58%-5-5-18-PVT
14.58
05/05/2018
HALF YEARLY
ICRA BB
20130704-11
JSW Techno Projects Management Limited
951652
JSWTPML-ZC-6-5-18-PVT
0.00
06/05/2018
CUMULATIVE
BWR A (SO)
20150210-15
Indian Oil Corporation Ltd.
972833
IOC-8.14%-XIII-6-5-18-PVT
--
06/05/2018
--
CARE AAA
20130510-20
Steel Authority of India Ltd.,
972834
SAIL-AW-8.25%-XXXVI-6-5-18-PVT
--
06/05/2018
--
CARE AAA
20130514-18
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.