List of Privately Placed Debt Instruments
Company Name :
CompanySecurity CodeSecurity NameRate of InterestRedemption DateLast Date of InterestCredit RatingNotice No.*
Sadbhav Infrastructure Project Limited951596SIPL-ZC-26-4-18-PVT0.0026/04/2018CUMULATIVECARE A+(SO)20150130-28
Prism Cement Ltd.951588PCL-ZC-26-4-18-PVT0.0026/04/2018CUMULATIVEICRA A-20150129-10
Tulip Telcom Ltd948038TULIPTEL-12.75%-26-4-18-C-PVT--26/04/2018--FITCH A+20120622-8
Edelweiss Finance & Investments Limited951500EFIL-NIFTY-J7L401-27-4-18-PVT0.0027/04/2018CUMULATIVECARE PP-MLD AA20150109-6
Power Finance Corporation Ltd951871PFC-8.34%-27-4-18-PVT8.3427/04/2018ANNUALYCARE AAA20150401-15
SREI Infrastructure Finance limited948843SREI-11.5%-28-4-18-A-PVT--28/04/2018--CARE AA-20130218-8
Reliance Home Finance Limited949172RHFL-9.7%-B13-29-4-18-PVT--29/04/2018--CARE AA+20130515-13
Bhushan Steel Limited945706BSL-12%-29-04-2018-PVT12.0029/04/2018--FITCH A(Ind)20080523-5
ICC Realty (India) Private Limited952099ICC-29-4-18-PVT0.0029/04/2018ANNUALYBWR BB(SO)20150512-7
Reliance Capital Limited951481RCL-INDEX-30-4-18-PVT0.0030/04/2018--CARE PP-MLD AAA20150106-17
Edelweiss Finance & Investments Limited951155EFIL-NIFTY-J7A403-30-4-18-PVT0.0030/04/2018CUMULATIVECARE PP-MLD AA20141110-17
National Bank for Agricultural and Rural Development972400NABARD-0%-01-05-2018-PVT--01/05/2018--CRISIL AAA/STABLE20080624-09
National Bank for Agricultural and Rural Development972402NABARD-0%-01-MAY-2018-PVT--01/05/2018--CRISIL AAA/STABLE20080625-02
Bajaj Finance Limited952033BFL-ZC-R-2-5-18-PVT0.0002/05/2018CUMULATIVEICRA AA+20150424-11
Mahindra & Mahindra Financial Services Limited952017MMFSL-8.7019%-2-5-18-PVT8.7002/05/2018CUMULATIVEIND AAA/Stable20150423-6
ECL Finance Limited951154ECL-NIFTY-J7C404-2-5-18-PVT0.0002/05/2018CUMULATIVECARE PP-MLD AAA20141110-12
Edelweiss Finance & Investments Limited952379EFIL-NIFTY-L6G501A-3-5-18-PVT0.0003/05/2018CUMULATIVE20150715-9
Bajaj Finance Limited949186BFL-9.25%-80-3-5-18-A-PVT--03/05/2018--CRISIL AA+/STABLE20130517-14
Reliance Home Finance Limited949211RHFL-ZC-B14-4-5-18-PVT--04/05/2018--BWR AA+20130524-8
Mahindra & Mahindra Financial Services Limited948908MMFSL-9.43%-AI2013-4-5-18-PVT--04/05/2018--CRISIL AA+/STABLE20130308-10
L&T Infrastructure Finance Company Limited952101LTINF-8.80%-4-5-18-PVT8.8004/05/2018CUMULATIVECARE AA+20150513-9
Pudhuaaru Financial Services Private Limited949330PFSPL-14.58%-5-5-18-PVT14.5805/05/2018HALF YEARLYICRA BB20130704-11
JSW Techno Projects Management Limited951652JSWTPML-ZC-6-5-18-PVT0.0006/05/2018CUMULATIVEBWR A (SO)20150210-15
Indian Oil Corporation Ltd.972833IOC-8.14%-XIII-6-5-18-PVT--06/05/2018--CARE AAA20130510-20
Steel Authority of India Ltd.,972834SAIL-AW-8.25%-XXXVI-6-5-18-PVT--06/05/2018--CARE AAA20130514-18
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.