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.*
Bajaj Finance Limited
950967
BFL-ZC-105VIII-10-10-17-PVT
0.00
10/10/2017
--
ICRA AA+
20141009-16
IL&FS Education&Technology Services Limited
951296
IETSL-10.52%-10-10-17-PVT
10.52
10/10/2017
QUARTERLY
IND AA-
20141201-8
Bajaj Finance Limited
951019
BFL-ZC-S4-11-10-17-PVT
0.00
11/10/2017
CRISIL AA+/STABLE
20141014-12
Reliance Financial Limited
954636
RFL-NIFTY-12-10-17-PVT
0.00
12/10/2017
--
20160823-
Mahindra & Mahindra Financial Services Limited
950955
MMFSL-9.45%-AN14-13-10-17-PVT
9.45
13/10/2017
ANNUALY
IND AAA
20141009-13
L&T Interstate Road Corridor Limited
951569
LTIC-9.098%-E-15-10-17-PVT
9.10
15/10/2017
CUMULATIVE
ICRA AAA(SO)stable
20150129-9
Cayden Developers Private Limited
950247
CAYDENDPL-17.25%-15-10-17-PVT
17.25
15/10/2017
MONTHLY
CARE BB(SO)
20140512-7
Ess Kay Auto Finance Private Limited
948348
ESSKAY-18%-15-10-17-PVT
--
15/10/2017
--
ICRA BB+/Stable
20121026-8
IFCI Ltd.
972769
IFCI-9.70%-57E-15-10-17-D-PVT
--
15/10/2017
--
CARE A+
20121112-17
IFCI VENTURE CAPITAL FUNDS LIMITED
948364
IFCIVEN-10.25%-I-16-10-17-PVT
--
16/10/2017
--
CARE A-
20121031-16
Housing Development Finance Corp.Lt
948335
HDFC-9%-J038-16-10-17-PVT
--
16/10/2017
--
CRISIL AAA/stable
20121022-7
Reliance Financial Limited
954410
RFL-NIFTY-16-10-17-PVT
0.00
16/10/2017
CUMULATIVE
20160725-27
Edelweiss Finvest Pvt. Ltd.
954956
EFPL-NIFTY-I7I601A-17-10-17-PVT
0.00
17/10/2017
CUMULATIVE
20161003-23
Kotak Mahindra Investments Limited
950985
KMIL-ZC-17-10-17-PVT
0.00
17/10/2017
CUMULATIVE
CRISIL AAA/stable
20141010-23
Bajaj Finance Limited
951132
BFL-ZC-107-18-10-17-PVT
0.00
18/10/2017
--
CRISIL AA+/STABLE
20141105-10
Power Finance Corporation Ltd
950479
PFC-8.91%-18-10-17-PVT
8.91
18/10/2017
ANNUALY
CRISIL AAA
20140721-
ECL Finance Limited
954680
ECL-H7H601A-NIFTY-18-10-17-PVT
0.00
18/10/2017
--
20160826-27
ECL Finance Limited
951884
ECL-NIFTY-F7C501-19-10-17-PVT
0.00
19/10/2017
CUMULATIVE
CARE PP-MLD AA
20150406-12
IOT Utkal Energy Services Limited
950162
IOT-9.843%-II-20-10-17-PVT
9.84
20/10/2017
CUMULATIVE
IND AAA(SO)/Stable
20140423-
Alok Industries Ltd.
947026
ALOKIND-B-10.75%-20-10-17-PVT
10.75
20/10/2017
--
CARE A+
20110113-2
Power Finance Corporation Ltd
951123
PFC-8.90%-121A-21-10-17-PVT
8.90
21/10/2017
ANNUALY
CARE AAA
20141105-17
Grameen Financial Services Pvt. Ltd
951142
GFSPL-14.25%-22-10-17-PVT
14.25
22/10/2017
HALF YEARLY
ICRA BBB+
20141107-
ORRIS INFRASTRUCTURE PRIVATE LIMITED
949593
ORRISINFRA-20%-22-10-17-PVT
20.00
22/10/2017
MONTHLY
ICRA B+
20131031-13
Bajaj Finance Limited
951138
BFL-9.47%-23-10-17-PVT
9.47
23/10/2017
ANNUALY
CRISIL AA+/STABLE
20141105-10
Bajaj Finance Limited
951134
BFL-ZC-107IV-23-10-17-PVT
0.00
23/10/2017
--
CRISIL AA+/STABLE
20141105-10
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.