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.*
IOT Utkal Energy Services Limited
950132
IOT-9.843%-II-20-10-18-PVT
9.84
20/10/2018
CUMULATIVE
CRISIL AAA(SO)/Negative
20140423-
Jyoti Structures Ltd.,
949588
JYOTI-7%-001-21-10-18-PVT
7.00
21/10/2018
QUARTERLY
CARE BBB
20131025-10
Bajaj Finance Limited
952945
BFL-8.50%XIRR-22-10-18-PVT
8.50
22/10/2018
--
20151110-
L&T Infrastructure Finance Company Limited
952961
LTIF-8.6038%-22-10-18-PVT
8.60
22/10/2018
CUMULATIVE
20151113-8
Edelweiss Finance & Investments Limited
952069
EFIL-NIFTY-C8I501A-22-10-18-PVT
0.00
22/10/2018
CUMULATIVE
CARE PP-MLD AA
20150506-14
Bajaj Finance Limited
952947
BFL-ZC-23-10-18-PVT
0.00
23/10/2018
--
20151110-
Axis Finance Limited
952922
AFL-ZC-A-23-10-18-PVT
0.00
23/10/2018
--
20151104-4
GODAWARI POWER AND ISPAT LTD.
947619
GPIL-12.75%-24-10-18-PVT
12.75
24/10/2018
--
CARE A
20111129-9
Bajaj Finance Limited
952949
BFL-ZC-25-10-18-PVT
0.00
25/10/2018
--
20151110-
Edelweiss Finance & Investments Limited
952070
EFIL-NIFTY-D8F502A-25-10-18-PVT
0.00
25/10/2018
CUMULATIVE
CARE PP-MLD AA
20150506-14
Edelweiss Finance & Investments Limited
952071
EFIL-NIFFTY-D8F502B-25-10-18-PVT
0.00
25/10/2018
CUMULATIVE
CARE PP-MLD AA
20150506-14
Shriram Transport Finance Co. Ltd.,
949053
STFC-10.5%-U01-28-10-18-C-PVT
--
28/10/2018
--
CARE AA+
20130411-6
Shriram Transport Finance Co. Ltd.,
949054
STFC-10.5%-U02-28-10-18-D-PVT
--
28/10/2018
--
CRISIL AA
20130411-6
L&T Infrastructure Finance Company Limited
952962
LTIF-8.6060%-29-10-2018-PVT
8.61
29/10/2018
CUMULATIVE
20151113-8
Axis Finance Limited
952924
AFL-ZC-C-29-10-18-PVT
0.00
29/10/2018
--
20151104-4
Astra Microwave Products Ltd.
952918
AMP-10.58%-29-10-18-PVT
10.58
29/10/2018
ANNUALY
20151103-10
HDB FINANCIAL SERVICES LIMITED
952942
HDBFS-8.50%-29-10-18-PVT
8.50
29/10/2018
ANNUALY
20151110-
Bajaj Finance Limited
952951
BFL-8.50%-30-10-2018-PVT
8.50
30/10/2018
ANNUALY
20151110-
Shriram-City Union Finance Ltd.
952937
SCUF-8.95%-30-10-18-PVT
8.95
30/10/2018
ANNUALY
20151110-
Housing Development Finance Corp.Lt
949601
HDFC-ZC-L004-30-10-18-PVT
--
30/10/2018
--
CRISIL AAA/stable
20131101-12
ModAgeConsultants&AdvisoryServicesPtLtd
949602
ModAgeConsultants&AdvisoryServicesPtLtd
10.00
30/10/2018
QUARTERLY
CARE B-
20131101-14
Maanaveeya Development & Finance Private Limited
949604
MDFPL-10%-II-30-10-18-PVT
10.00
30/10/2018
HALF YEARLY
CARE BBB-
20131106-14
ACB (India) Ltd
949611
ACBINDIA-12.25%-31-10-18-PVT
12.25
31/10/2018
ANNUALY
CRISIL A+
20131112-10
North Star Apartments Pvt. Ltd.
951169
NSAPL-1.604%-31-10-18-PVT
1.60
31/10/2018
QUARTERLY
CARE BB+
20141110-16
Edelweiss Finance & Investments Limited
952102
EFIL-NIFTY-D8I502A-1-11-18-PVT
0.00
01/11/2018
CUMULATIVE
CARE PP-MLD AA
20150513-8
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.