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.*
Reliance Infrastructure Ltd
949347
RELINF-9.8%-12C-29-6-18-PVT
9.80
29/06/2018
ANNUALY
BWR AA
20130712-13
Shriram Transport Finance Co. Ltd.,
947894
STFC-11.45%-K4-29-6-18-PVT
--
29/06/2018
--
CARE AA
20120328-16
State Bank Of India,
972680
SBI-N-8.40%-29-06-18-PVT
8.40
29/06/2018
--
CARE AAA
20110916-6
Lotus Greens Constructions Private Limited
951389
LGCPL-ZC-C8-30-6-18-PVT
0.00
30/06/2018
--
Crisil BBB-(SO)/Stable
20141218-18
Jaypee Infratech Limited
951171
JAYPEE-10.50%-30-6-18-PVT
10.50
30/06/2018
MONTHLY
CARE A (SO)
20141111-7
Jaiprakash Associates Limited
951102
JAL-11.90%-YY2-30-6-18-PVT
11.90
30/06/2018
MONTHLY
CARE A
20141031-8
Emaar MGF Land Limited
950621
EMAAR-ZC-30-6-18-PVT
--
30/06/2018
--
ICRA BB
20140808-9
Edelweiss Finance & Investments Limited
951501
EFIL-NIFTY-L7E401-2-7-18-PVT
0.00
02/07/2018
CUMULATIVE
CARE PP-MLD AA
20150109-6
Edelweiss Finance & Investments Limited
952367
EFIL-NIFTY-F8I501D-2-7-18-PVT
0.00
02/07/2018
CUMULATIVE
20150714-17
Kotak Mahindra Prime Limited
952372
KMPL-ZC-2-7-18-PVT
0.00
02/07/2018
--
20150715-10
Kotak Mahindra Prime Limited
952061
KMPL-ZC-2-7-18-PVT
0.00
02/07/2018
--
CRISIL AAA/stable
20150430-9
Kotak Mahindra Prime Limited
951907
KMPL-8.7346%-2-7-18-PVT
8.73
02/07/2018
CUMULATIVE
CRISIL AAA/stable
20150408-12
Reliance Capital Limited
951741
RCL-NIFTY-2-7-18-PVT
0.00
02/07/2018
CUMULATIVE
CARE PP-MLD AAA
20150304-14
L&T Infrastructure Finance Company Limited
952351
LTINF-8.90%-3-7-18-PVT
8.90
03/07/2018
ANNUALY
20150713-25
Reliance Home Finance Limited
952400
RHFL-NIFTY-M05-6-7-18-PVT
0.00
06/07/2018
CUMULATIVE
20150722-9
Aspire Home Finance Corporation Limited
952411
AHFCL-10.84%-6-7-18-PVT
10.84
06/07/2018
ANNUALY
20150724-7
Edelweiss Finance & Investments Limited
951533
EFIL-NIFTY-L7F502-6-7-18-PVT
0.00
06/07/2018
CUMULATIVE
CARE PP-MLD AA
20150115-11
Three C Green Developers Private Limited
951505
TCGDPL-19%-8-7-18-PVT
19.00
08/07/2018
QUARTERLY
ICRA BBB-(SO)
20150113-15
Kotak Mahindra Prime Limited
972378
KMPL-10%-07-08-2018-PVT
10.00
08/07/2018
Annually
AA CRISIL and LAA ICRA
20080409-12
Punjab State Electricity Board
972423
PUNJAB-SRI-9.40%-08-07-18-PVT
9.40
08/07/2018
--
A-(SO) CARE & LBBB+(SO) ICRA
20081231-9
ECL Finance Limited
951539
ECL-L7F503-9-7-18-PVT
0.00
09/07/2018
CUMULATIVE
CARE PP-MLD AA
20150119-10
Edelweiss Finance & Investments Limited
951551
EFIL-NIFTY-L7D501-10-7-18-PVT
0.00
10/07/2018
CUMULATIVE
CARE PP-MLD AA
20150122-9
Kotak Mahindra Prime Limited
952373
KMPL-8.80%-10-7-18-PVT
8.80
10/07/2018
ANNUALY
20150715-10
Mahindra & Mahindra Financial Services Limited
952408
MMFL-8.8271%-12-7-18-PVT
8.83
12/07/2018
CUMULATIVE
20150723-7
Kotak Mahindra Prime Limited
952374
KMPL-ZC-13-7-18-PVT
0.00
13/07/2018
--
20150715-10
<< Previous
121
122
123
124
125
126
127
128
129
130
Next >>
* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.