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
951697
RCL-INDEX-16-8-18-PVT
0.00
16/08/2018
--
CARE PP-MLD AAA
20150223-10
Flagship Developers Private Limited
951698
FDPL-TRANCHEA-13-2-25-PVT
0.00
13/02/2025
QUARTERLY
CARE BBB-
20150224-15
Edelweiss Finance & Investments Limited
951690
EFIL-NIFTY-A8A502-3-2-17-PVT
0.00
03/02/2017
CUMULATIVE
CARE PP-MLD AA
20150220-4
Edelweiss Finance & Investments Limited
951691
EFIL-NIFTY-A8E501-9-8-18-PVT
0.00
09/08/2018
CUMULATIVE
CARE PP-MLD AA
20150220-4
Edelweiss Finance & Investments Limited
951692
EFIL-NIFTY-J6B501-13-2-17-PVT
0.00
13/02/2017
CUMULATIVE
CARE PP-MLD AA
20150220-4
Karvy Financial Services Limited
951693
KARVY-NIFTY-B45-I-5-5-16-PVT
0.00
05/05/2016
CUMULATIVE
PP-MLD[ICRA]A
20150220-6
Karvy Financial Services Limited
951694
KARVY-NIFTY-B45-II-5-6-18-PVT
0.00
05/06/2018
CUMULATIVE
PP-MLD[ICRA]A
20150220-6
ICICI HOME FINANCE COMPANY LIMITED
951730
IHFC-ZC-16-2-17-PVT
0.00
16/02/2017
CUMULATIVE
CARE AAA
20150303-10
ICICI HOME FINANCE COMPANY LIMITED
951732
IHFC-ZC-18-4-17-PVT
0.00
18/04/2017
CUMULATIVE
CARE AAA
20150303-10
ICICI HOME FINANCE COMPANY LIMITED
951733
IHFC-ZC-26-2-18-PVT
0.00
26/02/2018
CUMULATIVE
ICRA AAA
20150303-10
ICICI HOME FINANCE COMPANY LIMITED
951734
IHFC-ZC-5-3-18-PVT
0.00
05/03/2018
CUMULATIVE
CARE AAA
20150303-10
Bajaj Finance Limited
951744
BFL-ZC-118I-16-2-17-PVT
0.00
16/02/2017
CUMULATIVE
CRISIL AA+
20150305-16
Bajaj Finance Limited
951745
BFL-ZC-118II-27-2-17-PVT
0.00
27/02/2017
CUMULATIVE
CRISIL AA+
20150305-16
Bajaj Finance Limited
951746
BFL-ZC-118III-17-4-17-PVT
0.00
17/04/2017
CUMULATIVE
CRISIL AA+
20150305-16
Mahindra & Mahindra Financial Services Limited
951736
MMFSL-ZC-16-2-17-PVT
0.00
16/02/2017
CUMULATIVE
IND AAA/Stable
20150304-12
Mahindra & Mahindra Financial Services Limited
951739
MMFSL-ZC-12-4-18-PVT
0.00
12/04/2018
CUMULATIVE
IND AAA/Stable
20150304-12
Reliance Capital Limited
951660
RCL-INDEX-6-8-18-PVT
0.00
06/08/2018
--
CARE PP-MLD AAA
20150211-15
Shriram Transport Finance Co. Ltd.,
951725
STFC-ZC-A-15-3-18-PVT
0.00
15/03/2018
CUMULATIVE
IND AA+
20150228-4
Shriram Transport Finance Co. Ltd.,
951726
STFC-ZC-B-15-3-18-PVT
0.00
15/03/2018
CUMULATIVE
IND AA+
20150228-4
Reliance Capital Limited
951711
RCL-INDEX-21-3-16-PVT
0.00
21/03/2016
--
CARE PP-MLD AAA
20150225-10
Kotak Mahindra Prime Limited
951712
KMPL-ZC-16-2-17-PVT
0.00
16/02/2017
CUMULATIVE
CRISIL AAA/stable
20150225-11
Shriram Transport Finance Co. Ltd.,
951717
STFC-ZC-19-7-18-PVT
0.00
19/07/2018
CUMULATIVE
IND AA+
20150227-9
ECL Finance Limited
951705
ECL-NIFTY-A6B501-9-5-16-PVT
0.00
09/05/2016
CUMULATIVE
CARE PP-MLD AA
20150224-17
ECL Finance Limited
951706
ECL-NIFTY-A8A501-17-8-18-PVT
0.00
17/08/2018
CUMULATIVE
CARE PP-MLD AA
20150224-17
Reliance Capital Limited
951696
RCL-INDEX-19-6-18-PVT
0.00
19/06/2018
--
CARE PP-MLD AAA
20150223-10
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.