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.*
Mahindra & Mahindra Financial Services Limited
952289
MMFSL-8.7774%-19-6-18-PVT
8.78
19/06/2018
CUMULATIVE
20150630-8
Power Finance Corporation Ltd
951851
PFC-8.40%-19-6-18-PVT
8.40
19/06/2018
ANNUALY
ICRA AAA
20150327-19
Reliance Capital Limited
951696
RCL-INDEX-19-6-18-PVT
0.00
19/06/2018
--
CARE PP-MLD AAA
20150223-10
Reliance Home Finance Limited
949316
RHFL-9.25%-B20-19-6-18-B-PVT
9.25
19/06/2018
HALF YEARLY
CARE AA+
20130703-15
HDB FINANCIAL SERVICES LIMITED
952079
HDB-8.6625%-20-6-18-PVT
8.66
20/06/2018
CUMULATIVE
CRISIL AAA/stable
20150507-9
Bajaj Finance Limited
952038
BFL-8.8920%-20-6-18-PVT
8.89
20/06/2018
ANNUALY
ICRA AA+
20150424-11
Bajaj Finance Limited
952036
BFL-ZC-T-20-6-18-PVT
0.00
20/06/2018
CUMULATIVE
ICRA AA+
20150424-11
Au Housing Finance Limited
952409
AUHFL-10.70%-20-6-18-PVT
10.70
20/06/2018
ANNUALY
20150723-5
IOT Utkal Energy Services Limited
950183
IOT-9.843%-II-20-6-18-PVT
9.84
20/06/2018
CUMULATIVE
IND AAA(SO)/Stable
20140423-
Edelweiss Finance & Investments Limited
951423
EFIL-NIFTY-A8E401-22-6-18-PVT
0.00
22/06/2018
CUMULATIVE
CARE PP-MLD AA
20141226-8
SREI Infrastructure Finance limited
949095
SREI-11.10%-22-6-18-B-PVT
--
22/06/2018
--
CARE AA-
20130430-14
Shriram Transport Finance Co. Ltd.,
949338
STFC-9.55%-25-06-18-PVT
9.55
25/06/2018
ANNUALY
CARE AA+
20130708-11
ECL Finance Limited
951433
ECL-NIFTY-L7L401-25-6-18-PVT
0.00
25/06/2018
CUMULATIVE
CARE PP-MLD AA
20141231-15
L&T Infrastructure Finance Company Limited
952286
LTINF-8.90%-25-6-18-PVT
8.90
25/06/2018
ANNUALY
20150630-10
Kotak Mahindra Prime Limited
952371
KMPL-8.80%-26-6-18-PVT
8.80
26/06/2018
ANNUALY
20150715-10
Shriram Transport Finance Co. Ltd.,
949339
STFC-9.6%-T042-27-6-18-PVT
9.60
27/06/2018
ANNUALY
CARE AA+
20130709-9
AU Financiers (India) Private Limited
948113
AUFIN-13.50%-27-6-18-PVT
--
27/06/2018
--
CRISIL A/STABLE
20120808-10
MONNET ISPAT & ENERGY LIMITED
949331
MIEL-11.25%-IV-28-6-18-C-PVT
11.25
28/06/2018
QUARTERLY
CARE AA-
20130705-13
Equitas Micro Finance Private Limited
952700
EMFPL-12.13%-28-6-18-PVT
12.13
28/06/2018
HALF YEARLY
20150909-7
Adani Transmission Limited
952753
ADANI-9.45%-28-6-18-PVT
9.45
28/06/2018
ANNUALY
20150923-6
Hinduja Leyland Finance Limited
952390
HLFL-10.55%-29-6-18-PVT
10.55
29/06/2018
ANNUALY
20150720-14
Aspire Home Finance Corporation Limited
952376
AHFCL-ZC-29-6-18-PVT
0.00
29/06/2018
--
20150715-11
Power Finance Corporation Ltd
952326
PFC-8.40%-29-6-18-PVT
8.40
29/06/2018
ANNUALY
20150708-8
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
Reliance Infrastructure Ltd
949346
RELINFRA-9.8%-11D-29-6-18-PVT
9.80
29/06/2018
ANNUALY
BWR AA
20130712-13
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.