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.*
Kotak Mahindra Investments Limited
951757
KMIL-ZC-4-4-17-PVT
0.00
04/04/2017
CUMULATIVE
CRISIL AAA
20150310-14
Edelweiss Finance & Investments Limited
951758
EFIL-NIFTY-B8G504-24-8-18-PVT
0.00
24/08/2018
CUMULATIVE
CARE PP-MLD AAA
20150310-17
Reliance Capital Limited
951762
RCL-ZC-9-3-17-PVT
0.00
09/03/2017
CUMULATIVE
CARE AAA
20150311-12
Reliance Capital Limited
951763
RCL-NIFTY-1-3-18-PVT
0.00
01/03/2018
--
CARE PP-MLD AAA
20150311-12
Reliance Capital Limited
951741
RCL-NIFTY-2-7-18-PVT
0.00
02/07/2018
CUMULATIVE
CARE PP-MLD AAA
20150304-14
Kotak Mahindra Investments Limited
951754
KMIL-ZC-18-4-17-PVT
0.00
18/04/2017
CUMULATIVE
CRISIL AAA/stable
20150309-10
ECL Finance Limited
951751
ECL-NIFTY-B8G501-24-8-18-PVT
0.00
24/08/2018
CUMULATIVE
CARE PP-MLD AAA
20150309-15
Shriram Transport Finance Co. Ltd.,
951504
STFC-ZC-15-1-18-PVT
0.00
15/01/2018
CUMULATIVE
IND AA+
20150113-19
ECL Finance Limited
951496
ECL-NIFTY-D7C406-24-7-17-PVT
0.00
24/07/2017
CUMULATIVE
CARE PP-MLD AA
20150109-7
ECL Finance Limited
951497
ECL-NIFTY-C6L401-29-6-16-PVT
0.00
29/06/2016
CUMULATIVE
CARE PP-MLD AA
20150109-7
ECL Finance Limited
951498
ECL-NIFTY-L6B401-3-4-17-PVT
0.00
03/04/2017
CUMULATIVE
CARE PP-MLD AA
20150109-7
Edelweiss Finance & Investments Limited
951499
EFIL-NIFTY-L5L403-24-3-16-PVT
0.00
24/03/2016
CUMULATIVE
CARE PP-MLD AA
20150109-6
Edelweiss Finance & Investments Limited
951500
EFIL-NIFTY-J7L401-27-4-18-PVT
0.00
27/04/2018
CUMULATIVE
CARE PP-MLD AA
20150109-6
Edelweiss Finance & Investments Limited
951501
EFIL-NIFTY-L7E401-2-7-18-PVT
0.00
02/07/2018
CUMULATIVE
CARE PP-MLD AA
20150109-6
Karvy Financial Services Limited
951526
KARVY-NIFTY-B43-II-29-3-16-PVT
0.00
29/03/2016
CUMULATIVE
PP-MLD[ICRA]A
20150115-13
Karvy Financial Services Limited
951527
KARVY-NIFTY-B43-I-29-6-18-PVT
0.00
29/06/2018
CUMULATIVE
PP-MLD[ICRA]A
20150115-13
JSW Investments Private Limited
951529
JSWIPL-ZC-12-1-18-PVT
0.00
12/01/2018
CUMULATIVE
BWR A (SO)
20150115-10
Reliance Capital Limited
951535
RCL-INDEX-12-2-16-PVT
0.00
12/02/2016
--
CARE PP-MLD AAA
20150119-13
Reliance Capital Limited
951536
RCL-INDEX-18-5-18-PVT
0.00
18/05/2018
--
CARE PP-MLD AAA
20150119-13
Edelweiss Finance & Investments Limited
951531
EFIL-NIFTY-L6L401-31-3-17-PVT
0.00
31/03/2017
CUMULATIVE
CARE PP-MLD AA
20150115-11
Edelweiss Finance & Investments Limited
951532
EFIL-NIFTY-L5L404-1-4-16-PVT
0.00
01/04/2016
CUMULATIVE
CARE PP-MLD AA
20150115-11
Edelweiss Finance & Investments Limited
951533
EFIL-NIFTY-L7F502-6-7-18-PVT
0.00
06/07/2018
CUMULATIVE
CARE PP-MLD AA
20150115-11
Reliance Capital Limited
951494
RCL-INDEX-3-7-17-PVT
0.00
03/07/2017
--
CARE PP-MLD AAA
20150109-5
Reliance Capital Limited
951481
RCL-INDEX-30-4-18-PVT
0.00
30/04/2018
--
CARE PP-MLD AAA
20150106-17
ECL Finance Limited
951557
ECL-NIFTY-L7A501-12-4-18-PVT
0.00
12/04/2018
CUMULATIVE
CARE PP-MLD AA
20150127-5
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.