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
952060
KMPL-ZC-1-6-17-PVT
0.00
01/06/2017
--
CRISIL AAA/stable
20150430-9
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
952062
KMPL-ZC-5-4-17-PVT
0.00
05/04/2017
--
CRISIL AAA/Stable
20150430-9
GMR Holdings Private Limited
952063
GHPL-01-01-2020-PVT
0.00
01/01/2020
ANNUALY
BWRPP-MLD BBB-
20150504-12
Bajaj Finance Limited
952035
BFL-ZC-S-11-6-18-PVT
0.00
11/06/2018
CUMULATIVE
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
Bajaj Finance Limited
952028
BFL-ZC-N-5-4-18-PVT
0.00
05/04/2018
CUMULATIVE
ICRA AA+
20150424-11
Bajaj Finance Limited
952029
BFL-ZC-O-9-4-18-PVT
0.00
09/04/2018
CUMULATIVE
ICRA AA+
20150424-11
Bajaj Finance Limited
952031
BFL-ZC-P-10-4-18-PVT
0.00
10/04/2018
CUMULATIVE
ICRA AA+
20150424-11
Bajaj Finance Limited
952032
BFL-ZC-Q-19-4-18-PVT
0.00
19/04/2018
CUMULATIVE
ICRA AA+
20150424-11
Bajaj Finance Limited
952033
BFL-ZC-R-2-5-18-PVT
0.00
02/05/2018
CUMULATIVE
ICRA AA+
20150424-11
Shriram Equipment Finance Company Limited
951956
SEFCL-ZC-1-5-17-PVT
0.00
01/05/2017
CUMULATIVE
CARE AA+
20150413-22
Shriram Equipment Finance Company Limited
951957
SEFCL-ZC-4-4-18-PVT
0.00
04/04/2018
CUMULATIVE
CRISIL AA+
20150413-22
Shriram Equipment Finance Company Limited
951958
SEFCL-ZC-11-4-17-PVT
0.00
11/04/2017
CUMULATIVE
CARE AA+
20150413-22
ECL Finance Limited
951969
ECL-NIFTY-C7C502A-29-3-22-PVT
0.00
29/03/2022
CUMULATIVE
CARE PP-MLD AA
20150415-18
Shriram Equipment Finance Company Limited
951965
SEFCL-ZC-A-9-4-18-PVT
0.00
09/04/2018
CUMULATIVE
CARE AA+
20150415-21
Shriram Equipment Finance Company Limited
951966
SEFCL-ZC-B-20-4-18-PVT
0.00
20/04/2018
CUMULATIVE
CARE AA+
20150415-21
Reliance Home Finance Limited
951980
RHFL-NIFTY-M02-11-4-16-PVT
0.00
11/04/2016
CUMULATIVE
CARE PP-MLD AA+
20150416-22
Shriram Equipment Finance Company Limited
951978
SEFCL-ZC-M14-16-5-17-PVT
0.00
16/05/2017
--
CARE AA+
20150416-19
Edelweiss Finance & Investments Limited
951972
EFIL-NIFTY-C8C501A-30-7-18-PVT
0.00
30/07/2018
CUMULATIVE
CARE PP-MLD AA
20150415-20
Edelweiss Finance & Investments Limited
951973
EFIL-NIFTY-C8C501B-2-10-18-PVT
0.00
02/10/2018
CUMULATIVE
CARE PP-MLD AA
20150415-20
Edelweiss Finance & Investments Limited
951974
EFIL-NIFTY-C8C501C-2-10-18-PVT
0.00
02/10/2018
CUMULATIVE
CARE PP-MLD AA
20150415-20
Bajaj Finance Limited
951936
BFL-ZC-II-25-4-17-PVT
0.00
25/04/2017
CUMULATIVE
CRISIL AA+/STABLE
20150410-26
Shriram Transport Finance Co. Ltd.,
951950
STFC-ZC-1-5-17-PVT
0.00
01/05/2017
--
IND AA+
20150410-21
Shriram Transport Finance Co. Ltd.,
951951
STFC-ZC-04-04-2018-PVT
0.00
04/04/2018
--
IND AA+
20150410-21
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.