List of Privately Placed Debt Instruments
Company Name :
CompanySecurity CodeSecurity NameRate of InterestRedemption DateLast Date of InterestCredit RatingNotice No.*
Bajaj Finance Limited952298BFL-ZC-128-12-6-17-PVT0.0012/06/2017--20150703-8
Bajaj Finance Limited952299BFL-ZC-128-19-6-17-PVT0.0019/06/2017--20150703-8
Bajaj Finance Limited952300BFL-ZC-128-24-7-17-PVT0.0024/07/2017--20150703-8
Bajaj Finance Limited952301BFL-ZC-128-27-7-17-PVT0.0027/07/2017--20150703-8
Bajaj Finance Limited952302BFL-ZC-128-1-8-17-PVT0.0001/08/2017--20150703-8
Bajaj Finance Limited952303BFL-ZC-128-12-6-18-PVT0.0012/06/2018--20150703-8
Bajaj Finance Limited952304BFL-ZC-128-18-6-18-PVT0.0018/06/2018--20150703-8
Bajaj Finance Limited952305BFL-ZC-128-19-6-18-PVT0.0019/06/2018--20150703-8
Bajaj Finance Limited952306BFL-ZC-128-16-7-18-PVT0.0016/07/2018--20150703-8
Bajaj Finance Limited952307BFL-ZC-128-7-1-19-PVT0.0007/01/2019--20150703-8
Bajaj Finance Limited952156BFL-ZC-126I-2-5-17-PVT0.0002/05/2017--CRISIL AA+/STABLE20150527-11
Bajaj Finance Limited952157BFL-ZC-126II-4-5-17-PVT0.0004/05/2017--CRISIL AA+/STABLE20150527-11
Bajaj Finance Limited952158BFL-ZC-126III-1-6-17-PVT0.0001/06/2017--CRISIL AA+/STABLE20150527-11
Bajaj Finance Limited952159BFL-ZC-126IV-12-6-17-PVT0.0012/06/2017--CRISIL AA+/STABLE20150527-11
Bajaj Finance Limited952160BFL-ZC-126V-13-6-17-PVT0.0013/06/2017--CRISIL AA+/STABLE20150527-11
Bajaj Finance Limited952161BFL-ZC-126VI-20-6-17-PVT0.0020/06/2017--CRISIL AA+/STABLE20150527-11
Edelweiss Finance & Investments Limited952162EFIL-NIFTY-L6E501A-8-5-17-PVT0.0008/05/2017CUMULATIVECARE PP-MLD AA20150528-12
Edelweiss Finance & Investments Limited952163EFIL-NIFTY-D7H501A-11-8-17-PVT0.0011/08/2017CUMULATIVECARE PP-MLD AA20150528-12
Edelweiss Finance & Investments Limited952164EFIL-NIFTY-A7E501A-19-5-17-PVT0.0019/05/2017CUMULATIVECARE PP-MLD AA20150528-12
Shriram-City Union Finance Ltd.952292SCUF-ZC-21-10-16-PVT0.0021/10/2016--20150630-11
Shriram-City Union Finance Ltd.952293SCUF-ZC-1-6-17-PVT0.0001/06/2017--20150630-11
JM FINANCIAL PRODUCTS LIMITED952287JMFIN-ZC-S-3-1-17-PVT0.0003/01/2017--20150630-9
Kotak Mahindra Prime Limited950709KMPL-ZC-3-7-17-PVT--03/07/2017CUMULATIVECRISIL AAA/stable20140827-
Emaar MGF Land Limited950621EMAAR-ZC-30-6-18-PVT--30/06/2018--ICRA BB20140808-9
Edelweiss Finance & Investments Limited950616EFIL-CNX NIFTY-22-1-18-PVT--22/01/2018CUMULATIVECARE PP-MLD AA20140808-13
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.