List of Privately Placed Debt Instruments
Company Name :
CompanySecurity CodeSecurity NameRate of InterestRedemption DateLast Date of InterestCredit RatingNotice No.*
IOT Utkal Energy Services Limited950132IOT-9.843%-II-20-10-18-PVT9.8420/10/2018CUMULATIVECRISIL AAA(SO)/Negative20140423-
Jyoti Structures Ltd.,949588JYOTI-7%-001-21-10-18-PVT7.0021/10/2018QUARTERLYCARE BBB20131025-10
Bajaj Finance Limited952945BFL-8.50%XIRR-22-10-18-PVT8.5022/10/2018--20151110-
L&T Infrastructure Finance Company Limited952961LTIF-8.6038%-22-10-18-PVT8.6022/10/2018CUMULATIVE20151113-8
Edelweiss Finance & Investments Limited952069EFIL-NIFTY-C8I501A-22-10-18-PVT0.0022/10/2018CUMULATIVECARE PP-MLD AA20150506-14
Bajaj Finance Limited952947BFL-ZC-23-10-18-PVT0.0023/10/2018--20151110-
Axis Finance Limited952922AFL-ZC-A-23-10-18-PVT0.0023/10/2018--20151104-4
GODAWARI POWER AND ISPAT LTD.947619GPIL-12.75%-24-10-18-PVT12.7524/10/2018--CARE A20111129-9
Bajaj Finance Limited952949BFL-ZC-25-10-18-PVT0.0025/10/2018--20151110-
Edelweiss Finance & Investments Limited952070EFIL-NIFTY-D8F502A-25-10-18-PVT0.0025/10/2018CUMULATIVECARE PP-MLD AA20150506-14
Edelweiss Finance & Investments Limited952071EFIL-NIFFTY-D8F502B-25-10-18-PVT0.0025/10/2018CUMULATIVECARE PP-MLD AA20150506-14
Shriram Transport Finance Co. Ltd.,949053STFC-10.5%-U01-28-10-18-C-PVT--28/10/2018--CARE AA+20130411-6
Shriram Transport Finance Co. Ltd.,949054STFC-10.5%-U02-28-10-18-D-PVT--28/10/2018--CRISIL AA20130411-6
L&T Infrastructure Finance Company Limited952962LTIF-8.6060%-29-10-2018-PVT8.6129/10/2018CUMULATIVE20151113-8
Axis Finance Limited952924AFL-ZC-C-29-10-18-PVT0.0029/10/2018--20151104-4
Astra Microwave Products Ltd.952918AMP-10.58%-29-10-18-PVT10.5829/10/2018ANNUALY20151103-10
HDB FINANCIAL SERVICES LIMITED952942HDBFS-8.50%-29-10-18-PVT8.5029/10/2018ANNUALY20151110-
Bajaj Finance Limited952951BFL-8.50%-30-10-2018-PVT8.5030/10/2018ANNUALY20151110-
Shriram-City Union Finance Ltd.952937SCUF-8.95%-30-10-18-PVT8.9530/10/2018ANNUALY20151110-
Housing Development Finance Corp.Lt949601HDFC-ZC-L004-30-10-18-PVT--30/10/2018--CRISIL AAA/stable20131101-12
ModAgeConsultants&AdvisoryServicesPtLtd949602ModAgeConsultants&AdvisoryServicesPtLtd10.0030/10/2018QUARTERLYCARE B-20131101-14
Maanaveeya Development & Finance Private Limited949604MDFPL-10%-II-30-10-18-PVT10.0030/10/2018HALF YEARLYCARE BBB-20131106-14
ACB (India) Ltd949611ACBINDIA-12.25%-31-10-18-PVT12.2531/10/2018ANNUALYCRISIL A+20131112-10
North Star Apartments Pvt. Ltd.951169NSAPL-1.604%-31-10-18-PVT1.6031/10/2018QUARTERLYCARE BB+20141110-16
Edelweiss Finance & Investments Limited952102EFIL-NIFTY-D8I502A-1-11-18-PVT0.0001/11/2018CUMULATIVECARE PP-MLD AA20150513-8
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.