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.*
Jagran Prakashan Limited
948643
JAGRAN-9.10%-17-12-17-B-PVT
--
17/12/2017
--
CRISIL AA+/STABLE
20130104-10
National Bank for Agriculture and Rural Development
951721
NABARD-8.2%-18-12-17-PVT
8.20
18/12/2017
ANNUALY
CRISIL AAA
20150228-3
Shriram Transport Finance Co. Ltd.,
951422
STFC-9.20%-19-12-2017-PVT
9.20
19/12/2017
ANNUALY
IND AA+
20141226-7
IOT Utkal Energy Services Limited
950166
IOT-9.843%-II-20-12-17-PVT
9.84
20/12/2017
CUMULATIVE
IND AAA(SO)/Stable
20140423-
Reliance Capital Limited
948667
RCL-10%-272-20-12-17-B-PVT
--
20/12/2017
--
CARE AAA
20130108-15
Mahindra & Mahindra Financial Services Limited
948679
MMFSL-9.45%-AA-20-12-17-PVT
--
20/12/2017
--
CRISIL AA+/STABLE
20130109-8
Goswami Infratech Private Limited
948650
GOSWAMI-ZC-21-12-17-E-PVT
--
21/12/2017
--
ICRA AA+(SO)
20130101-11
Janalakshmi Financial Services Pvt Ltd
948660
JFSPL-14.45%-SR3-21-12-17-PVT
--
21/12/2017
--
CRISIL BBB-/Stable
20130103-17
ECL Finance Limited
954940
ECL-NIFTY-I9I601C-21-12-17-PVT
0.00
21/12/2017
--
20160930-24
IIFL Wealth Finance Limited
954272
IIFLWFL-NIFTY-22-12-17-PVT
0.00
22/12/2017
--
20160707-19
Kotak Mahindra Prime Limited
972646
KMPL-1922-10.70%-22-12-17-PVT
10.70
22/12/2017
--
ICRA 'LAA'
20110613-8
JSW Steel Limited
951445
JSW-9.62%-23-12-17-PVT
9.62
23/12/2017
ANNUALY
CARE AA
20150102-9
OMAXE LIMITED
951436
OMAXE-14%-B-23-12-17-PVT
14.00
23/12/2017
MONTHLY
CARE BBB(SO)
20141231-14
Shree Renuka Sugars Ltd.
949156
SHREE-11.30%-23-12-17-PVT
--
24/12/2017
--
IND A+
20130510-14
ECL Finance Limited
954974
ECL-I9B601C-NIFTY-25-12-17-PVT
0.00
25/12/2017
CUMULATIVE
20161005-25
Kotak Mahindra Prime Limited
955048
KMPL-7.6284%-26-12-17-PVT
7.63
26/12/2017
ANNUALY
20161017-38
Reliance Financial Limited
955347
RFL-NIFTY-26-12-17-PVT
0.00
26/12/2017
--
20161209-22
Ujjivan Financial Services Private Limited
951434
UFSPL-13.25%-26-12-17-PVT
13.25
26/12/2017
HALF YEARLY
ICRA A-
20141231-16
Shriram Housing Finance Limited
951488
SHFL-9.30%-26-12-17-PVT
9.30
26/12/2017
ANNUALY
CARE AA+
20150107-8
Power Finance Corporation Ltd
950488
PFC-9.28%-28-12-17-PVT
9.28
28/12/2017
ANNUALY
CRISIL AAA
20140721-
Reliance Capital Limited
948691
RCL-10%-273-28-12-17-PVT
--
28/12/2017
--
CARE AAA
20130110-13
SREI Infrastructure Finance limited
948390
SREI-11.50%-28-12-17-F-PVT
--
28/12/2017
--
BWR AA
20121106-13
HDB FINANCIAL SERVICES LIMITED
951528
HDB-9.10%-29-12-17-PVT
9.10
29/12/2017
ANNUALY
CARE AAA
20150115-12
Reliance Capital Limited
955246
RCL-NIFTY-29-12-17-PVT
0.00
29/12/2017
CUMULATIVE
20161121-
Reliance Capital Limited
955017
RCL-NIFTY-29-12-17-PVT
0.00
29/12/2017
CUMULATIVE
20161013-23
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.