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.*
ECL Finance Limited
948314
ECL-8%-26-09-17-PVT
--
26/09/2017
--
CRISIL AA-/Stable
20121015-6
Shriram-City Union Finance Ltd.
947937
SCUF-11.60%-26-9-17-D-PVT
--
26/09/2017
--
CARE AA
20120418-8
Magma Fincorp Limited
947939
MAGMAFIN-12%-27-9-17-A-PVT
--
27/09/2017
--
CARE AA
20120423-14
Reliance Capital Limited
948479
RCL-10.20%-259-27-9-17-B-PVT
--
27/09/2017
--
CARE AAA
20121116-6
Adani Ports and Special Economic Zone Ltd
948684
APSEZ-10.5%-27-9-17-E-PVT
--
27/09/2017
--
CARE AA+(SO)
20130109-9
Bajaj Finance Limited
950966
BFL-ZC-105VII-28-9-17-PVT
0.00
28/09/2017
--
ICRA AA+
20141009-16
Bajaj Finance Limited
951018
BFL-ZC-S3-28-9-17-PVT
0.00
28/09/2017
CRISIL AA+/STABLE
20141014-12
Hindustan Organic Chemicals Ltd.,
951067
HOCL-9.36%-XXI-28-9-17-PVT
9.36
28/09/2017
ANNUALY
ICRA AAA
20141029-
ECL Finance Limited
950118
ECL-NIFTY-E7E401-28-9-17-PVT
--
28/09/2017
CUMULATIVE
CARE PP-MLD AA
20140417-15
ECL Finance Limited
950117
ECL-NIFTY-F7F401-29-9-17-PVT
--
29/09/2017
CUMULATIVE
CARE PP-MLD AA
20140417-15
Mahindra & Mahindra Financial Services Limited
950954
MMFSL-9.35%-AO14-29-9-17-PVT
9.35
29/09/2017
ANNUALY
IND AAA
20141009-13
Kotak Mahindra Prime Limited
951002
KMPL-9.44%-29-9-17-PVT
9.44
29/09/2017
ANNUALY
CRISIL AAA/stable
20141013-
L&T Infrastructure Finance Company Limited
951877
LTINF-8.9753%-29-9-17-PVT
8.98
29/09/2017
ANNUALY
ICRA AA+
20150406-16
First Leasing Co. of India Ltd.,
948208
FLCIL-12-B-29-09-17-PVT
--
29/09/2017
--
BWR AA
20120903-5
First Leasing Co. of India Ltd.,
948205
FLCIL-12%-29-09-17-PVT
--
29/09/2017
--
BWR AA
20120903-5
BILT GRAPHIC PAPER PRODUCTS LIMITED
947042
BILT-E-9.90%-29-09-17-PVT
9.90
29/09/2017
--
FITCH AA-(ind)
20110119-6
ECL Finance Limited
954347
ECL-NIFTY-B8F602B-29-9-17-PVT
0.00
29/09/2017
--
20160714-
JSW Energy Limited
947198
JSWENERGY-9.75%-30-9-17-PVT
9.75
30/09/2017
--
CARE AA-
20110426-4
W.S. Industries (India) Ltd.,
948574
WSIIL-14%-30-9-17-PVT
--
30/09/2017
--
IND BBB(EXP)
20121213-16
Shriram Transport Finance Co. Ltd.,
950983
STFC-9.65%-30-9-17-PVT
9.65
30/09/2017
ANNUALY
IND AA+
20141010-19
Equitas Finance Private Limited
950972
EFPL-12.50%-30-9-17-PVT
12.50
30/09/2017
MONTHLY
IND A-/Stable
20141010-18
Supreme Universal Pvt Limited
951046
SUPL-1%-30-9-17-PVT
1.00
30/09/2017
ANNUALY
BWR B (STABLE)
20141021-7
Lotus Greens Constructions Private Limited
951386
LGCPL-ZC-C5-30-9-17-PVT
0.00
30/09/2017
--
Crisil BBB-(SO)/Stable
20141218-18
Bhilangana Hydro Power Limited
949748
BHPL-13%-1A-30-9-17-PVT
13.00
30/09/2017
MONTHLY
CARE BBB
20140106-12
Asirvad Microfinance Private Limited
954354
AMPL-12.80%-1-10-7-PVT
12.80
01/10/2017
QUARTERLY
20160715-16
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.