List of Privately Placed Debt Instruments
Company Name :
CompanySecurity CodeSecurity NameRate of InterestRedemption DateLast Date of InterestCredit RatingNotice No.*
Housing Development Finance Corp.Lt948351HDFC-ZC-J041-23-10-17-C-PVT--23/10/2017--CRISIL AAA/stable20121029-10
Shriram Transport Finance Co. Ltd.,948425STFC-10.20%-066-23-10-17-B-PVT--23/10/2017--CARE AA+20121108-15
Shriram Transport Finance Co. Ltd.,948427STFC-10.20%-067-23-10-17-D-PVT--23/10/2017--CRISIL AA20121108-15
Edelweiss Housing Finance Limited951151EHFL-10.7588%-24-10-17-PVT10.7624/10/2017CUMULATIVECARE AA (SO)20141110-10
ECL Finance Limited951185ECL-ZC-III-24-10-17-PVT0.0024/10/2017CUMULATIVECARE AA20141112-10
Edelweiss Financial Services Ltd.951183EFSL-ZC-24-10-17-PVT0.0024/10/2017CUMULATIVECARE AA20141112-9
Bajaj Finance Limited951163BFL-ZC-108IV-25-10-17-PVT0.0025/10/2017--ICRA AA+/Stable20141110-11
Reliance Capital Limited954509RCL-NIFTY-25-10-17-PVT0.0025/10/2017--20160808-20
Bajaj Finance Limited951020BFL-ZC-S5-26-10-17-PVT0.0026/10/2017 CRISIL AA+/STABLE20141014-12
JM Financial Assets Reconstruction Company Private Limited951075JMFAR-12%-26-10-17-PVT12.0026/10/2017ANNUALYICRA A+20141030-9
Steel Authority of India Ltd.,972526SAIL-AK-IV-8.80%-26-10-2017-PVT8.8026/10/2017--CARE AAA20100209-8
GE Capital Services India949148GECAP-9.43%-27-10-17-C-PVT--27/10/2017--CRISIL AAA20130509-15
ECL Finance Limited954556ECL-NIFTY-G8G601E-27-10-17-PVT0.0027/10/2017CUMULATIVE20160811-23
ECL Finance Limited954999ECL-NIFTY-I7I603A-30-10-17-PVT0.0030/10/2017--20161010-21
Peninsula Land Limited948403PLL-13.75%-30-10-17-C-PVT--30/10/2017--BWR A20121107-11
Bajaj Finance Limited948380BFL-9.50%-SR71-30-10-17-PVT--30/10/2017--CRISIL AA+/STABLE20121106-11
ICICI HOME FINANCE COMPANY LIMITED951125IHFC-9.05%-30-10-17-PVT9.0530/10/2017ANNUALYCARE AAA20141105-16
Sesa Sterlite Limited951166SESASL-9.36%-30-10-17-PVT9.3630/10/2017ANNUALYCRISIL AA+/STABLE20141110-27
Kotak Mahindra Prime Limited951195KMPL-9.2073%-30-10-17-PVT9.2130/10/2017CUMULATIVECRISIL AAA/stable20141113-12
Bhairaav Erectors Limited951190BEL-20%-31-10-17-PVT20.0031/10/2017MONTHLYICRA BB20141113-14
Reliance Capital Limited951177RCL-9.50%-31-10-17-PVT9.5031/10/2017ANNUALYCARE AAA20141112-11
Bajaj Finance Limited951158BFL-9.35%-108II-31-10-17-PVT9.3531/10/2017ANNUALYICRA AA+/Stable20141110-11
STERLING GATED COMMUNITY PRIVATE LIMITED951063SGCPL-16%-I-31-10-17-PVT16.0031/10/2017QUARTERLYCARE BB+20141028-13
SREI Infrastructure Finance limited948396SREI-11.30%-31-10-17-L-PVT--31/10/2017--BWR AA20121106-13
SREI Infrastructure Finance limited948201SREI-11.50%-B-31-10-17-PVT--31/10/2017--BWR AA20120903-6
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.