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.*
ECL Finance Limited
955068
ECL-NIFTY-I7J603A-8-1-18-PVT
0.00
08/01/2018
CUMULATIVE
20161019-39
Manappuram Finance Limited
948740
MFL-12.15%-9-1-18-A-PVT
--
09/01/2018
--
BWR AA-
20130125-7
HDB FINANCIAL SERVICES LIMITED
948702
HDB-9.39%-10-1-18-PVT
--
10/01/2018
--
CRISIL AAA
20130115-11
ECL Finance Limited
955103
ECL-NIFTY-I7J604A -10-01-18-PVT
0.00
10/01/2018
CUMULATIVE
20161024-20
Bajaj Finance Limited
948732
BFL-9.50%-SR73-11-1-18-PVT
--
11/01/2018
--
CRISIL AA+/STABLE
20130123-14
Edelweiss Finance & Investments Limited
950918
EFIL-H7I401-12-1-18-PVT
0.00
12/01/2018
CUMULATIVE
CARE PP-MLD AA
20141001-3
ECL Finance Limited
950915
ECL-NIFTY-H7K401-12-1-18-PVT
0.00
12/01/2018
--
CARE PP-MLD AAA
20141001-2
JSW Investments Private Limited
951529
JSWIPL-ZC-12-1-18-PVT
0.00
12/01/2018
CUMULATIVE
BWR A (SO)
20150115-10
Reliance Financial Limited
954639
RFL-NIFTY-12-01-18-PVT
0.00
12/01/2018
--
20160823-
HAAMID REAL ESTATES PRIVATE LIMITED
950591
HRPL-17.25%-14-1-2018-PVT
17.25
14/01/2018
MONTHLY
ICRA BB (SO)
20140728-6
Power Finance Corporation Ltd
950509
PFC-8.97%-15-1-18-PVT
8.97
15/01/2018
ANNUALY
CRISIL AAA
20140722-
Power Finance Corporation Ltd
950511
PFC-8.75%-15-1-18-PVT
8.75
15/01/2018
ANNUALY
CRISIL AAA
20140722-
Shriram Transport Finance Co. Ltd.,
951504
STFC-ZC-15-1-18-PVT
0.00
15/01/2018
CUMULATIVE
IND AA+
20150113-19
National Bank for Agriculture and Rural Development
951722
NABARD-8.37%-15-1-18-PVT
8.37
15/01/2018
ANNUALY
CRISIL AAA
20150228-3
Edelweiss Finance & Investments Limited
950917
EFIL-NIFTY-H7L401-15-1-18-PVT
0.00
15/01/2018
CUMULATIVE
CARE PP-MLD AA
20141001-3
Shriram Transport Finance Co. Ltd.,
948736
STFC-10.3%-T014-15-1-18-A-PVT
--
15/01/2018
--
CRISIL AA
20130124-10
Mahindra & Mahindra Financial Services Limited
948728
MMFSL-9.4%-AE-15-1-18-C-PVT
--
15/01/2018
--
CRISIL AA+/STABLE
20130122-13
North Karnataka Expressway Limited
946971
NKEL-15-ZC-15-01-2018-PVT
--
15/01/2018
--
CRISIL AAA(SO)
20101221-4
Housing Development Finance Corp.Lt
954501
HDFCL-8%-15-1-18-PVT
8.00
15/01/2018
ANNUALY
20160805-8
Reliance Capital Limited
954424
RCL-NIFTY-15-1-18-PVT
0.00
15/01/2018
--
20160726-30
Reliance Financial Limited
954411
RFL-NIFTY-15-01-18-PVT
0.00
15/01/2018
CUMULATIVE
20160725-27
ECL Finance Limited
955105
ECL-NIFTY-I9C601B-15-01-18-PVT
0.00
15/01/2018
CUMULATIVE
20161024-20
Reliance Financial Limited
955438
RFL-NIFTY-15-1-18-PVT
0.00
15/01/2018
--
20161223-
Kolte-Patil Developers Ltd
951668
KPDL-12.25%-II-16-1-18-PVT
12.25
16/01/2018
QUARTERLY
CRISIL A+
20150213-17
Shriram Transport Finance Co. Ltd.,
948738
STFC-ZC-T019-17-1-18-C-PVT
--
17/01/2018
--
CRISIL AA
20130124-10
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.