List of Privately Placed Debt Instruments
Company Name :
CompanySecurity CodeSecurity NameRate of InterestRedemption DateLast Date of InterestCredit RatingNotice No.*
National Bank for Agricultural and Rural Development972369NABARD-SR2F-01-10-2017-PVT--01/10/2017--20080205-4
National Bank for Agricultural and Rural Development972370NABARD-BNB2F-01-10-2017-PVT--01/10/2017--20080205-4
ECL Finance Limited954559ECL-NIFTY-G7H601A-02-10-17-PVT0.0002/10/2017CUMULATIVE20160812-17
ECL Finance Limited950302ECL-NIFTY-E7H401-3-10-17-PVT--03/10/2017CUMULATIVECARE PP-MLD AA20140612-1
Power Finance Corporation Ltd950478PFC-8.21%-3-10-17-PVT8.2103/10/2017ANNUALYCRISIL AAA20140721-
Bajaj Finance Limited951021BFL-9.6%-VI-3-10-17-PVT9.6003/10/2017ANNUALYCRISIL AA+/STABLE20141014-12
ICICI HOME FINANCE COMPANY LIMITED951126IHFC-9.05%-3-10-17-PVT9.0503/10/2017ANNUALYICRA AAA20141105-16
Kotak Mahindra Investments Limited950987KMIL-ZC-3-10-17-PVT0.0003/10/2017--CRISIL AAA/Stable20141010-23
Tulip Telcom Ltd947677TULIPTEL-12.5%-3-10-17-A-PVT--03/10/2017--ICRA A+20111219-12
Housing Development Finance Corp.Lt948307HDFC-9.30%-J033-4-10-17-A-PVT--04/10/2017--ICRA AAA/STABLE20121012-8
IIFL Wealth Finance Limited954595IIFLWF-NIFTY-4-10-17-PVT0.0004/10/2017--20160818-19
IIFL Wealth Finance Limited954592IIFLWF-NIFTY-4-10-17-PVT0.0004/10/2017--20160818-19
RELIGARE FINVEST LIMITED951417RFL-10.50%-5-10-17-PVT10.5005/10/2017--ICRA AA-/STABLE20141224-10
ECL Finance Limited951187ECL-ZC-5-10-17-PVT0.0005/10/2017CUMULATIVECARE AA20141112-10
Edelweiss Financial Services Ltd.951179EFSL-ZC-5-10-17-PVT0.0005/10/2017CUMULATIVECARE AA20141112-9
Reliance Capital Limited948751RCL-10.15%-261-6-10-17-F-PVT--06/10/2017--CARE AAA20130125-8
Reliance Capital Limited948752RCL-10.15%-262-6-10-17-G-PVT--06/10/2017--CARE AAA20130125-8
Mahindra & Mahindra Financial Services Limited954250MMFSL-ZC-6-10-17-PVT0.0006/10/2017--20160701-15
Housing Development Finance Corp.Lt948310HDFC-9.20%-J036-8-10-17-PVT--08/10/2017--ICRA AAA/STABLE20121015-7
West Bengal Infrastructure Development Finance Corporation Limited972349WBIDFC-IBAF-9.30%-8-10-17-PVT9.3008/10/2017Half yearly on 30th June and 31st Dec.Care A (SO),FITCH A (Ind)SO)20071218-4
IFCI Ltd.972637IFCI-63R-7.96%-08-10-17-PVT7.9608/10/2017--ICRA LA-20110323-14
HDB FINANCIAL SERVICES LIMITED948280HDB-9.71%-09-10-17-PVT--09/10/2017--CARE AAA20121005-5
JSW Investments Private Limited951025JSWINV-ZC-9-10-17-PVT0.0009/10/2017--BWR A (SO)20141016-14
Reliance Capital Limited954387RCL-NIFTY-09-10-17-PVT0.0009/10/2017CUMULATIVE20160720-23
IIFL Wealth Finance Limited954716IWFL-1058%-10-10-17-PVT10.5810/10/2017CUMULATIVE20160830-19
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.