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.*
Andhra Bank
972406
ANDHRA-SR07-11%-10-09-2018-PVT
11.00
10/09/2018
Yearly
AA+ (ind) By Fitch & CARE AA+
20080922-10
Vistaar Financial Services Pvt Ltd
949460
VISTAAR-13.75%-2-10-9-18-PVT
13.75
10/09/2018
QUARTERLY
ICRA BB+
20130911-16
Housing Development Finance Corp.Lt
951780
HDFC-8.50%-11-9-18-PVT
8.50
11/09/2018
ANNUALY
ICRA AAA/STABLE
20150316-16
Edelweiss Finance & Investments Limited
951839
EFIL-NIFTY-B8H501A-13-9-18-PVT
0.00
13/09/2018
CUMULATIVE
CARE PP-MLD AA
20150326-19
Edelweiss Finance & Investments Limited
951840
EFIL-NIFTY-B8H501B-13-9-18-PVT
0.00
13/09/2018
CUMULATIVE
CARE PP-MLD AA
20150326-19
Shriram Transport Finance Co. Ltd.,
949511
STFC-10.8%-003-13-9-18-B-PVT
10.80
13/09/2018
ANNUALY
CARE AA+
20130930-14
SATIN CREDITCARE NETWORK LIMITED
948235
SCNL-14.25%-14-9-18-A-PVT
--
14/09/2018
--
CARE BBB-
20120918-8
SATIN CREDITCARE NETWORK LIMITED
948236
SCNL-14.25%-14-9-18-B-PVT
--
14/09/2018
--
CARE BBB-
20120918-8
Power Finance Corporation Ltd
950530
PFC-11%-15-9-18-PVT
11.00
15/09/2018
ANNUALY
CRISIL AAA
20140722-
Shriram Transport Finance Co. Ltd.,
949512
STFC-10.8%-P004-17-9-18-PVT
10.80
17/09/2018
ANNUALY
CARE AA+
20131001-9
IL&FS Financial Services Limited
949515
IL&FS-10.5%-I-17-9-18-C-PVT
10.50
17/09/2018
ANNUALY
IND AAA
20131001-8
AU Financiers (India) Limited
948995
AUFIN-12.75%-18-9-18-PVT
--
18/09/2018
--
CRISIL A
20130402-20
IOT Utkal Energy Services Limited
950190
IOT-9.843%-II-20-9-18-PVT
9.84
20/09/2018
CUMULATIVE
IND AAA(SO)/Stable
20140423-
BHARTIYA SAMRUDDHI FINANCE LTD
946865
BSF-13.5%-22-9-2018-PVT
13.50
22/09/2018
--
CRISIL BBB
20101005-9
ICICI HOME FINANCE COMPANY LIMITED
972427
ICICI-11.35%-23-09-2018-PVT
11.35
23/09/2018
ANNUALLY
ICRA LAAA, CARE AAA(SO)
20090115-6
Reliance Infrastructure Ltd
951831
RIL-25D-11.10%-25-9-18-PVT
11.10
25/09/2018
MONTHLY
IND AA(SO)
20150324-19
IDBI Bank Ltd
972419
IDBI-11%-SRIXB-26-09-2018-PVT
11.08
26/09/2018
Yearly
CRISIL AA+/STABLE,FITCH AA+(ind),ICRA LAA
20081217-3
Future Retail Limited
949530
FRL-13%-SR6-26-9-18-PVT
13.00
26/09/2018
QUARTERLY
CARE A
20131008-7
Shining Star Solutions and Services Private Limited
949568
SHINING-12%-26-9-18-PVT
12.00
26/09/2018
ANNUALY
IND B-(exp)
20131018-14
Adani Ports and Special Economic Zone Ltd
948685
APSEZ-10.5%-27-9-18-F-PVT
--
27/09/2018
--
CARE AA+(SO)
20130109-9
SREI Equipment Finance Private Limited
947506
SRIEEQUIP-12%-27-09-2018-PVT
12.00
27/09/2018
--
FITCH AA(ind)
20111018-4
Edelweiss Finance & Investments Limited
951944
EFIL-NIFTY-C8H503A-27-9-18-PVT
0.00
27/09/2018
CUMULATIVE
CARE PP-MLD AA
20150410-27
Edelweiss Finance & Investments Limited
951945
EFIL-NIFTY-C8H503B-27-9-18-PVT
0.00
27/09/2018
CUMULATIVE
CARE PP-MLD AA
20150410-27
SREI Equipment Finance Private Limited
949050
SREI-11.5%-28-9-18-PVT
--
28/09/2018
--
CARE AA-
20130410-18
GODAWARI POWER AND ISPAT LTD.
947618
GPIL-12.75%-29-9-18-PVT
12.75
29/09/2018
--
CARE A
20111129-9
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.