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 Prime Limited
951859
KMPL-ZC-10-3-17-PVT
0.00
10/03/2017
CUMULATIVE
CRISIL AAA/stable
20150330-
Kotak Mahindra Prime Limited
951860
KMPL-ZC-17-4-17-PVT
0.00
17/04/2017
CUMULATIVE
CRISIL AAA/stable
20150330-
Infrastructure Leasing & Financial Services Limited
951848
ILFS-ZC-22-3-18-PVT
0.00
22/03/2018
CUMULATIVE
IND AAA
20150327-21
Infrastructure Leasing & Financial Services Limited
951849
ILFS-ZC-28-3-16-PVT
0.00
28/03/2016
CUMULATIVE
IND AAA
20150327-21
Edelweiss Finance & Investments Limited
951839
EFIL-NIFTY-B8H501A-13-9-18-PVT
0.00
13/09/2018
CUMULATIVE
CARE PP-MLD AA
20150326-19
Edelweiss Finance & Investments Limited
951840
EFIL-NIFTY-B8H501B-13-9-18-PVT
0.00
13/09/2018
CUMULATIVE
CARE PP-MLD AA
20150326-19
Edelweiss Finance & Investments Limited
951841
EFIL-NIFTY-C8F501-18-7-18-PVT
0.00
18/07/2018
CUMULATIVE
CARE PP-MLD AA
20150326-19
Edelweiss Finance & Investments Limited
951842
EFIL-NIFTY-K6C501-20-3-17
0.00
20/03/2017
CUMULATIVE
CARE PP-MLD AA
20150326-19
Axis Finance Limited
951892
AFL-ZC-27-3-18-PVT
0.00
27/03/2018
CUMULATIVE
IND AAA
20150407-17
Axis Finance Limited
951893
AFL-ZC-3-4-18-PVT
0.00
03/04/2018
CUMULATIVE
IND AAA
20150407-17
Bajaj Finance Limited
951903
BFL-ZC-I-20-3-17-PVT
0.00
20/03/2017
CUMULATIVE
CRISIL AA+
20150408-13
Reliance Capital Limited
951901
RCL-INDEX-B297-27-4-16-PVT
0.00
27/04/2016
--
CARE PP-MLD AAA
20150407-14
Bajaj Finance Limited
951908
BFL-ZC-III-2-5-17-PVT
0.00
02/05/2017
CUMULATIVE
CRISIL AA+
20150408-13
Kotak Mahindra Prime Limited
951905
KMPL-ZC-12-4-18-PVT
0.00
12/04/2018
CUMULATIVE
CRISIL AAA/stable
20150408-12
Bajaj Finance Limited
951906
BFL-ZC-II-27-4-17-PVT
0.00
27/04/2017
CUMULATIVE
CRISIL AA+
20150408-13
Bajaj Finance Limited
951912
BFL-ZC-IV-28-6-17-PVT
0.00
28/06/2017
CUMULATIVE
CRISIL AA+
20150408-13
ECL Finance Limited
951889
ECL-ZC-23-3-18-PVT
0.00
23/03/2018
CUMULATIVE
CARE AA
20150406-12
Infrastructure Leasing & Financial Services Limited
951895
ILFS-ZC-12-4-18-PVT
0.00
12/04/2018
CUMULATIVE
IND AAA
20150407-22
Infrastructure Leasing & Financial Services Limited
951896
ILFS-ZC-26-4-18-PVT
0.00
26/04/2018
CUMULATIVE
IND AAA
20150407-22
Bajaj Finance Limited
951897
BFL-ZC-31-3-16-PVT
0.00
31/03/2016
CUMULATIVE
CRISIL AA+/STABLE
20150407-21
ECL Finance Limited
951884
ECL-NIFTY-F7C501-19-10-17-PVT
0.00
19/10/2017
CUMULATIVE
CARE PP-MLD AA
20150406-12
ECL Finance Limited
951885
ECL-NIFTY-23-9-16-PVT
0.00
23/09/2016
CUMULATIVE
CARE PP-MLD AA
20150406-12
ECL Finance Limited
951886
ECL-NIFTY-27-3-17-PVT
0.00
27/03/2017
CUMULATIVE
CARE PP-MLD AA
20150406-12
Shriram Equipment Finance Company Limited
951887
SEFCL-ZC-26-4-18-PVT
0.00
26/04/2018
CUMULATIVE
CARE AA+
20150406-15
Axis Finance Limited
951817
AFL-ZC-A-10-4-17-PVT
0.00
10/04/2017
CUMULATIVE
IND AAA
20150324-13
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.