List of Privately Placed Debt Instruments
Company Name :
CompanySecurity CodeSecurity NameRate of InterestRedemption DateLast Date of InterestCredit RatingNotice No.*
Mahindra & Mahindra Financial Services Limited951991MMFSL-ZC-AM-7-5-18-PVT0.0007/05/2018CUMULATIVEIND AAA20150417-13
Madura Micro Finance Limited952139MADURA-14.90%-8-5-18-PVT14.9008/05/2018QUARTERLYICRA BBB-20150522-31
Amtek Auto Ltd946133AMTEKD-11.5%-08-05-18-PVT11.5008/05/2018--CARE AA20090615-7
Edelweiss Finance & Investments Limited951237EFIL-NIFTY-J7C402-9-5-18-PVT0.0009/05/2018CUMULATIVECARE PP-MLD AA20141121-9
Andhra Bank972374ANDBK-9.15%-11-05-2018-PVT9.1511/05/2018--AA+(ind) by FITCH, CARE AA+20080221-13
Mahagun India Private Limited952107MIPL-15%-12-05-2018-PVT15.0012/05/2018QUARTERLYCARE BB+20150515-
Arohan Financial Services Pvt Ltd950407AROHAN-14.75%-13-5-18-PVT14.7513/05/2018HALF YEARLYCARE BBB20140711-11
Bajaj Finance Limited949217BFL-9.10%-82-14-5-18-A-PVT--14/05/2018--CRISIL AA+/STABLE20130528-5
Housing Development Finance Corp.Lt949202HDFC-8.50%-K041-15-05-18-PVT--15/05/2018--CRISIL AAA/stable20130521-10
Power Finance Corporation Ltd950535PFC-8.3%-15-5-18-PVT8.3015/05/2018ANNUALYCRISIL AAA20140722-
SKS Microfinance Limited952134SKSML-11.95%-S3-15-5-18-PVT11.9515/05/2018ANNUALYCARE A+20150521-9
SKS Microfinance Limited952135SKSML-11.95%-S4-15-5-18-PVT11.9515/05/2018ANNUALYCARE A+20150521-9
Power Finance Corporation Ltd952041PFC-8.09%-132B-16-5-18-PVT8.0916/05/2018ANNUALYCARE AAA20150424-12
HDB FINANCIAL SERVICES LIMITED951793HDB-ZC-A/0/54-16-5-18-PVT0.0016/05/2018--CARE AAA20150318-11
Edelweiss Finance & Investments Limited951607EFIL-NIFTY-L7D502-17-5-18-PVT0.0017/05/2018CUMULATIVECARE PP-MLD AA20150202-13
Reliance Capital Limited951536RCL-INDEX-18-5-18-PVT0.0018/05/2018--CARE PP-MLD AAA20150119-13
ICICI Bank Ltd.951072ICICI-8.60%-19-5-18-PVT8.6019/05/2018ANNUALYCARE AAA20141031-
IOT Utkal Energy Services Limited950181IOT-9.843%-II-20-5-18-PVT9.8420/05/2018CUMULATIVEIND AAA(SO)/Stable20140423-
Kalpataru Power Transmission Ltd.951953KPTL-9.55%-20-5-18-PVT9.5520/05/2018ANNUALYCARE AA20150413-25
Bajaj Finance Limited949218BFL-8.95%-83-20-5-18-B-PVT--20/05/2018--CRISIL AA+/STABLE20130528-5
Housing Development Finance Corp.Lt949215HDFC-K043-8.38%-20-05-18-PVT--20/05/2018--ICRA AAA20130527-8
Reliance Capital Limited947509RCL-10.50%-B-21-05-18-PVT10.5021/05/2018--BWR AAA20111019-12
Infrastructure Leasing & Financial Services Limited952021ILFS-ZC-21-5-18-PVT0.0021/05/2018CUMULATIVEICRA AAA20150424-13
Infrastructure Leasing & Financial Services Limited952168ILFS-8.75%-21-5-18-PVT8.7521/05/2018ANNUALYICRA AAA20150528-14
Vatika One India Next Private Limited952116VATIKA-15%-21-5-18-PVT15.0021/05/2018QUARTERLYCARE BB(SO)20150519-2
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.