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.*
Bajaj Finance Limited
952037
BFL-8.8896%-11-6-18-PVT
8.89
11/06/2018
ANNUALY
ICRA AA+
20150424-11
Housing Development Finance Corp.Lt
951994
HDFC-8.45%-N012-11-6-18-PVT
8.45
11/06/2018
ANNUALY
ICRA AAA/STABLE
20150417-14
Bajaj Finance Limited
952303
BFL-ZC-128-12-6-18-PVT
0.00
12/06/2018
--
20150703-8
Goswami Infratech Private Limited
950336
GOSWAMI-ZC-ID-12-6-18-PVT
--
12/06/2018
--
ICRA AA+(SO)
20140620-14
Arum Investments Private Limited
949282
ARUMINV-17%-SR3-12-6-18-A-PVT
--
12/06/2018
--
BWR BBB-
20130621-10
Maanaveeya Development & Finance Private Limited
949285
MDFPL-10%-12-6-18-PVT
--
12/06/2018
--
CARE BBB-
20130624-6
Arum Investments Private Limited
949283
ARUMINV-17%-SR4-13-6-18-B-PVT
--
13/06/2018
--
BWR BBB-
20130621-10
Reliance Home Finance Limited
949315
RHFL-9.25%-B19-13-6-18-A-PVT
9.25
13/06/2018
ANNUALY
BWR AA+
20130703-15
Essar Steel Ltd
947329
ESSARSTEEL-13.40%-13-06-18-PVT
13.40
13/06/2018
--
CARE A (SO)
20110718-7
AU Financiers (India) Limited
952144
AUFIN-10.5%-B-13-6-18-PVT
10.50
13/06/2018
ANNUALY
IND A+/Stable
20150525-11
JSW Techno Projects Management Limited
951685
JSWTPML-ZC-13-6-18-PVT
0.00
13/06/2018
CUMULATIVE
BWR A (SO)
20150218-9
JSW Techno Projects Management Limited
951683
JSWTPML-ZC-13-6-18-PVT
0.00
13/06/2018
CUMULATIVE
BWR A (SO)
20150218-9
Power Finance Corporation Ltd
951810
PFC-8.29%-129A-13-6-18-PVT
8.29
13/06/2018
CUMULATIVE
ICRA AAA
20150320-15
Power Finance Corporation Ltd
951811
PFC-8.29%-129B-13-6-18-PVT
8.29
13/06/2018
ANNUALY
CRISIL AAA/stable
20150320-15
Hinduja Leyland Finance Limited
952704
HLF-10.55%-I-14-6-18-PVT
10.55
14/06/2018
ANNUALY
20150909-9
INTAS PHARMACEUTICALS LTD
949317
INTASPHARMA-9%-14-6-18-PVT
9.00
14/06/2018
HALF YEARLY
ICRA 'LAA'
20130703-17
IFCI Ltd.
972621
IFCI-50R-8.41%-14-06-18-PVT
8.41
14/06/2018
--
BWR AA-
20110224-6
Reliance Infrastructure Ltd
949308
RELINFRA-12B-9.80%-15-6-18-PVT
9.80
15/06/2018
ANNUALY
CARE AA-
20130702-9
Reliance Infrastructure Ltd
949306
RELINFRA-9.80%-11B-15-6-18-PVT
9.80
15/06/2018
ANNUALY
BWR AA
20130702-9
Infrastructure Leasing & Financial Services Limited
951829
ILFS-8.78%-IF-15-6-18-PVT
8.78
15/06/2018
CUMULATIVE
IND AAA
20150324-14
Aarti Industries Ltd
950631
AARTI-11.75%-15-6-18-PVT
11.75
15/06/2018
ANNUALY
CRISIL A+/STABLE
20140813-11
ECL Finance Limited
951432
ECL-NIFTY-K7E401-15-6-18-PVT
0.00
15/06/2018
CUMULATIVE
CARE PP-MLD AA
20141231-15
Bajaj Finance Limited
952304
BFL-ZC-128-18-6-18-PVT
0.00
18/06/2018
--
20150703-8
Kotak Mahindra Prime Limited
952370
KMPL-ZC-18-6-18-PVT
0.00
18/06/2018
--
20150715-10
Bajaj Finance Limited
952305
BFL-ZC-128-19-6-18-PVT
0.00
19/06/2018
--
20150703-8
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.