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.*
First Leasing Co. of India Ltd.,
948207
FLCIL-A-12%-31-08-17-PVT
--
31/08/2017
--
BWR AA
20120903-5
Disha Microfin Limited
956464
DML-10.75%-31-8-17-PVT
10.75
31/08/2017
CUMULATIVE
20170609-26
SREI Infrastructure Finance limited
948200
SREI-11.50%-01-09-17-PVT
--
01/09/2017
--
BWR AA
20120903-6
ECL Finance Limited
949971
ECL-NIFTY-D4B401-1-9-17-PVT
--
01/09/2017
CUMULATIVE
CARE PP-MLD AA
20140320-18
National Bank for Agricultural and Rural Development
972358
NABARD-2E-01-09-2017-PVT
--
01/09/2017
--
20080123-8
IL&FS Financial Services Limited
948218
ILFS-9.75%-A-03-09-17-PVT
--
03/09/2017
--
FITCH AAA (Ind)
20120910-14
L&T Infrastructure Finance Company Limited
951775
LTINF-9.0246%-V-4-9-17-PVT
9.02
04/09/2017
ANNUALY
ICRA AA+
20150316-12
L&T Infrastructure Finance Company Limited
954309
LTIFCL-8.6639%-04-09-17-PVT
8.66
04/09/2017
ANNUALY
20160713-32
JM Financial Credit Solutions Limited
952108
JMFCSL-10.1687%-6-9-17-PVT
10.17
06/09/2017
ANNUALY
ICRA AA-/STABLE
20150518-10
Reliance Capital Limited
948483
RCL-10.15%-255-6-9-17-F-PVT
--
06/09/2017
--
CARE AAA
20121116-6
HDB FINANCIAL SERVICES LIMITED
948224
HDB-10%-07-09-2017-PVT
--
07/09/2017
--
CRISIL AAA
20120913-12
Magma Fincorp Limited
947877
MAGMAFIN-11.75%-7-9-17-PVT
--
07/09/2017
--
BWR AA
20120319-20
Bajaj Finance Limited
950964
BFL-ZC-105V-7-9-17-PVT
0.00
07/09/2017
--
ICRA AA+
20141009-16
ECL Finance Limited
950003
ECL-NIFTY-D7C405-8-9-17-PVT
--
08/09/2017
CUMULATIVE
CARE PP-MLD AA
20140325-
ECL Finance Limited
950004
ECL-NIFTY-D7C403-8-9-17-PVT
--
08/09/2017
CUMULATIVE
CARE PP-MLD AA
20140325-
Kotak Mahindra Investments Limited
954373
KMIL-ZC-8-9-17-PVT
0.00
08/09/2017
--
20160718-20
JM Financial Credit Solutions Limited
952109
JMFCSL-10.1674%-11-9-17-PVT
10.17
11/09/2017
ANNUALY
ICRA AA-/STABLE
20150518-10
Edelweiss Financial Services Ltd.
950923
EFSL-ZC-11-9-17-PVT
0.00
11/09/2017
CUMULATIVE
CARE AA
20141001-15
L&T Infrastructure Finance Company Limited
950920
LTINF-9.55%-11-9-17-PVT
9.55
11/09/2017
ANNUALY
CARE AA+
20141001-4
GE Capital Services India
951041
GECAP-9.50%-11-9-17-C-PVT
9.50
11/09/2017
ANNUALY
CRISIL AAA/stable
20141020-16
JSW Steel Limited
951045
JSWSTEEL-10.20%-11-9-17-PVT
10.20
11/09/2017
ANNUALY
CARE AA
20141021-8
Au Housing Finance Limited
951026
AUHFL-11.57%-11-9-17-PVT
11.57
11/09/2017
ANNUALY
CRISIL A-/Stable
20141016-12
Edelweiss Financial Services Ltd.
950926
EFSL-ZC-12-9-17-PVT
0.00
12/09/2017
CUMULATIVE
CARE AA
20141001-15
Edelweiss Financial Services Ltd.
950929
EFSL-ZC-S1-12-9-17-PVT
0.00
12/09/2017
CUMULATIVE
CARE AA
20141001-15
Edelweiss Housing Finance Limited
950930
EHFL-10.7603%-12-9-17-PVT
10.76
12/09/2017
CUMULATIVE
CARE AA (SO)
20141001-10
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.