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
952398
BFL-ZC-1-8-17-PVT
0.00
01/08/2017
--
20150721-7
Bajaj Finance Limited
952399
BFL-ZC-10-8-16-PVT
0.00
10/08/2016
--
20150721-7
Reliance Home Finance Limited
952400
RHFL-NIFTY-M05-6-7-18-PVT
0.00
06/07/2018
CUMULATIVE
20150722-9
ECL Finance Limited
952401
ECL-NIFTY-F7J501A-6-10-17-PVT
0.00
06/10/2017
CUMULATIVE
20150722-12
ECL Finance Limited
952402
ECL-NIFTY-F7J501B-6-10-17-PVT
0.00
06/10/2017
CUMULATIVE
20150722-12
Aspire Home Finance Corporation Limited
952376
AHFCL-ZC-29-6-18-PVT
0.00
29/06/2018
--
20150715-11
Reliance Home Finance Limited
952377
RHFL-ZC-27-1-17-PVT
0.00
27/01/2017
--
20150715-7
Kotak Mahindra Prime Limited
952374
KMPL-ZC-13-7-18-PVT
0.00
13/07/2018
--
20150715-10
Edelweiss Finance & Investments Limited
952379
EFIL-NIFTY-L6G501A-3-5-18-PVT
0.00
03/05/2018
CUMULATIVE
20150715-9
ECL Finance Limited
952380
ECL-NIFTY-B7F501B-30-6-17-PVT
0.00
30/06/2017
CUMULATIVE
20150715-8
ECL Finance Limited
952381
ECL-NIFTY-B7F501A-30-6-17-PVT
0.00
30/06/2017
CUMULATIVE
20150715-8
Kotak Mahindra Prime Limited
952372
KMPL-ZC-2-7-18-PVT
0.00
02/07/2018
--
20150715-10
Kotak Mahindra Prime Limited
952369
KMPL-ZC-24-7-17-PVT
0.00
24/07/2017
--
20150715-10
Kotak Mahindra Prime Limited
952370
KMPL-ZC-18-6-18-PVT
0.00
18/06/2018
--
20150715-10
Reliance Capital Limited
952366
RCL-ZC-27-1-17-PVT
0.00
27/01/2017
CUMULATIVE
20150714-18
Edelweiss Finance & Investments Limited
952367
EFIL-NIFTY-F8I501D-2-7-18-PVT
0.00
02/07/2018
CUMULATIVE
20150714-17
GMR Holdings Private Limited
952083
GHPL-SERIESB-1-1-20-PVT
0.00
01/01/2020
ANNUALY
BWR PP-MLD AA-
20150507-8
YG Realty Private Limited
952096
YGRPL-ZC-23-4-27-PVT
0.00
23/04/2027
CUMULATIVE
CRISIL BBB/Stable
20150511-14
ICC Realty (India) Private Limited
952099
ICC-29-4-18-PVT
0.00
29/04/2018
ANNUALY
BWR BB(SO)
20150512-7
Shriram Equipment Finance Company Limited
952080
SEFCL-ZC-25-4-17-PVT
0.00
25/04/2017
--
IND AA+
20150507-7
Bajaj Finance Limited
952081
BFL-ZC-125I-29-12-17-PVT
0.00
29/12/2017
--
CRISIL AA+/STABLE
20150507-10
Reliance Home Finance Limited
952067
RHFL-ZC-3-10-16-PVT
0.00
03/10/2016
--
CARE AA+
20150504-10
Reliance Capital Limited
952068
RCL-ZC-B326-10-11-17-PVT
0.00
10/11/2017
CUMULATIVE
CARE AAA
20150504-9
Edelweiss Finance & Investments Limited
952069
EFIL-NIFTY-C8I501A-22-10-18-PVT
0.00
22/10/2018
CUMULATIVE
CARE PP-MLD AA
20150506-14
Edelweiss Finance & Investments Limited
952070
EFIL-NIFTY-D8F502A-25-10-18-PVT
0.00
25/10/2018
CUMULATIVE
CARE PP-MLD AA
20150506-14
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.