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.*
HDB FINANCIAL SERVICES LIMITED
948745
HDB-9.33%-17-01-18-PVT
--
17/01/2018
--
CARE AAA
20130125-6
Deepak Fertilizers &Petrochemicals
948750
DFPC-9.71%-B-18-01-18-PVT
--
18/01/2018
--
ICRA 'AA'
20130125-9
SREI Infrastructure Finance limited
948392
SREI-11.50%-18-1-18-H-PVT
--
18/01/2018
--
BWR AA
20121106-13
ECL Finance Limited
950589
ECL-NIFTY-G7J401-18-1-18-PVT
--
18/01/2018
CUMULATIVE
CARE PP-MLD AA
20140725-6
L&T Infrastructure Finance Company Limited
951604
LTINF-8.60%-19-1-18-PVT
8.60
19/01/2018
ANNUALY
ICRA AA+
20150202-10
Edelweiss Housing Finance Limited
951152
EHF-10.7275%-19-1-18-PVT
10.73
19/01/2018
CUMULATIVE
CARE AA (SO)
20141110-10
Edelweiss Financial Services Ltd.
951181
EFSL-ZC-19-1-18-PVT
0.00
19/01/2018
CUMULATIVE
CARE AA
20141112-9
ECL Finance Limited
951186
RCL-ZC-19-1-18-PVT
0.00
19/01/2018
CUMULATIVE
CARE AA
20141112-10
Janalakshmi Financial Services Ltd
954438
JFSL-12.25%-19-01-2018-PVT
12.25
19/01/2018
ANNUALY
20160728-18
IOT Utkal Energy Services Limited
950168
IOT-9.843%-II-20-1-18-PVT
9.84
20/01/2018
CUMULATIVE
IND AAA(SO)/Stable
20140423-
ICICI Bank Ltd.
951085
ICICI-9.25%-21-1-18-PVT
9.25
21/01/2018
ANNUALY
ICRA AAA
20141031-
RELIGARE FINVEST LIMITED
951638
RFL-10.4%-22-1-18-PVT
10.40
22/01/2018
--
ICRA AA-/STABLE
20150206-14
Edelweiss Finance & Investments Limited
950616
EFIL-CNX NIFTY-22-1-18-PVT
--
22/01/2018
CUMULATIVE
CARE PP-MLD AA
20140808-13
Kotak Mahindra Prime Limited
948769
KMPL-2181-9.40%-22-01-18-PVT
--
22/01/2018
--
CRISIL AA+/STABLE
20130128-10
ECL Finance Limited
954489
ECL-NIFTY-G7G602B-22-1-18-PVT
0.00
22/01/2018
CUMULATIVE
20160803-15
JM FINANCIAL PRODUCTS LIMITED
955124
JMFP-NIFTY-22-1-18-PVT
0.00
22/01/2018
CUMULATIVE
20161028-
Reliance Power Limited
955618
RPL-10.60%-23-01-18-PVT
10.60
23/01/2018
QUARTERLY
20170201-22
Shriram Transport Finance Co. Ltd.,
948826
STFC-9.69%-T021-23-1-18-B-PVT
--
23/01/2018
--
CRISIL AA
20130215-8
Reliance Capital Limited
948806
RCL-9.85%-276-24-1-18-B-PVT
--
24/01/2018
--
CARE AAA
20130208-11
SREI Infrastructure Finance limited
948831
SREI-11.4%-24-1-18-D-PVT
--
24/01/2018
--
BWR AA
20130214-9
NHPC Limited
955656
NHPC-6.84%-24-1-18-PVT
6.84
24/01/2018
ANNUALY
20170208-12
Kotak Mahindra Investments Limited
954518
KMIL-8%-24-1-18-PVT
8.00
24/01/2018
ANNUALY
20160808-14
ECL Finance Limited
950637
ECL-NIFTY-F7I401-25-1-18-PVT
--
25/01/2018
--
CARE PP-MLD AA
20140813-15
Edelweiss Finance & Investments Limited
951008
EFIL-NIFTY-I7K403-25-1-18-PVT
0.00
25/01/2018
--
CARE PP-MLD AA
20141013-
ECL Finance Limited
950989
ECL-NIFTY-I7K402-25-1-18-PVT
0.00
25/01/2018
CUMULATIVE
CARE PP-MLD AA
20141010-22
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.