List of Privately Placed Debt Instruments
Company Name :
CompanySecurity CodeSecurity NameRate of InterestRedemption DateLast Date of InterestCredit RatingNotice No.*
Bajaj Finance Limited950967BFL-ZC-105VIII-10-10-17-PVT0.0010/10/2017--ICRA AA+20141009-16
IL&FS Education&Technology Services Limited951296IETSL-10.52%-10-10-17-PVT10.5210/10/2017QUARTERLYIND AA-20141201-8
Bajaj Finance Limited951019BFL-ZC-S4-11-10-17-PVT0.0011/10/2017 CRISIL AA+/STABLE20141014-12
Reliance Financial Limited954636RFL-NIFTY-12-10-17-PVT0.0012/10/2017--20160823-
Mahindra & Mahindra Financial Services Limited950955MMFSL-9.45%-AN14-13-10-17-PVT9.4513/10/2017ANNUALYIND AAA20141009-13
L&T Interstate Road Corridor Limited951569LTIC-9.098%-E-15-10-17-PVT9.1015/10/2017CUMULATIVEICRA AAA(SO)stable20150129-9
Cayden Developers Private Limited950247CAYDENDPL-17.25%-15-10-17-PVT17.2515/10/2017MONTHLYCARE BB(SO)20140512-7
Ess Kay Auto Finance Private Limited948348ESSKAY-18%-15-10-17-PVT--15/10/2017--ICRA BB+/Stable20121026-8
IFCI Ltd.972769IFCI-9.70%-57E-15-10-17-D-PVT--15/10/2017--CARE A+20121112-17
IFCI VENTURE CAPITAL FUNDS LIMITED948364IFCIVEN-10.25%-I-16-10-17-PVT--16/10/2017--CARE A-20121031-16
Housing Development Finance Corp.Lt948335HDFC-9%-J038-16-10-17-PVT--16/10/2017--CRISIL AAA/stable20121022-7
Reliance Financial Limited954410RFL-NIFTY-16-10-17-PVT0.0016/10/2017CUMULATIVE20160725-27
Edelweiss Finvest Pvt. Ltd.954956EFPL-NIFTY-I7I601A-17-10-17-PVT0.0017/10/2017CUMULATIVE20161003-23
Kotak Mahindra Investments Limited950985KMIL-ZC-17-10-17-PVT0.0017/10/2017CUMULATIVECRISIL AAA/stable20141010-23
Bajaj Finance Limited951132BFL-ZC-107-18-10-17-PVT0.0018/10/2017--CRISIL AA+/STABLE20141105-10
Power Finance Corporation Ltd950479PFC-8.91%-18-10-17-PVT8.9118/10/2017ANNUALYCRISIL AAA20140721-
ECL Finance Limited954680ECL-H7H601A-NIFTY-18-10-17-PVT0.0018/10/2017--20160826-27
ECL Finance Limited951884ECL-NIFTY-F7C501-19-10-17-PVT0.0019/10/2017CUMULATIVECARE PP-MLD AA20150406-12
IOT Utkal Energy Services Limited950162IOT-9.843%-II-20-10-17-PVT9.8420/10/2017CUMULATIVEIND AAA(SO)/Stable20140423-
Alok Industries Ltd.947026ALOKIND-B-10.75%-20-10-17-PVT10.7520/10/2017--CARE A+20110113-2
Power Finance Corporation Ltd951123PFC-8.90%-121A-21-10-17-PVT8.9021/10/2017ANNUALYCARE AAA20141105-17
Grameen Financial Services Pvt. Ltd951142GFSPL-14.25%-22-10-17-PVT14.2522/10/2017HALF YEARLYICRA BBB+20141107-
ORRIS INFRASTRUCTURE PRIVATE LIMITED949593ORRISINFRA-20%-22-10-17-PVT20.0022/10/2017MONTHLYICRA B+20131031-13
Bajaj Finance Limited951138BFL-9.47%-23-10-17-PVT9.4723/10/2017ANNUALYCRISIL AA+/STABLE20141105-10
Bajaj Finance Limited951134BFL-ZC-107IV-23-10-17-PVT0.0023/10/2017--CRISIL AA+/STABLE20141105-10
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.