List of Privately Placed Debt Instruments
Company Name :
CompanySecurity CodeSecurity NameRate of InterestRedemption DateLast Date of InterestCredit RatingNotice No.*
HDB FINANCIAL SERVICES LIMITED948745HDB-9.33%-17-01-18-PVT--17/01/2018--CARE AAA20130125-6
Deepak Fertilizers &Petrochemicals948750DFPC-9.71%-B-18-01-18-PVT--18/01/2018--ICRA 'AA'20130125-9
SREI Infrastructure Finance limited948392SREI-11.50%-18-1-18-H-PVT--18/01/2018--BWR AA20121106-13
ECL Finance Limited950589ECL-NIFTY-G7J401-18-1-18-PVT--18/01/2018CUMULATIVECARE PP-MLD AA20140725-6
L&T Infrastructure Finance Company Limited951604LTINF-8.60%-19-1-18-PVT8.6019/01/2018ANNUALYICRA AA+20150202-10
Edelweiss Housing Finance Limited951152EHF-10.7275%-19-1-18-PVT10.7319/01/2018CUMULATIVECARE AA (SO)20141110-10
Edelweiss Financial Services Ltd.951181EFSL-ZC-19-1-18-PVT0.0019/01/2018CUMULATIVECARE AA20141112-9
ECL Finance Limited951186RCL-ZC-19-1-18-PVT0.0019/01/2018CUMULATIVECARE AA20141112-10
Janalakshmi Financial Services Ltd954438JFSL-12.25%-19-01-2018-PVT12.2519/01/2018ANNUALY20160728-18
IOT Utkal Energy Services Limited950168IOT-9.843%-II-20-1-18-PVT9.8420/01/2018CUMULATIVEIND AAA(SO)/Stable20140423-
ICICI Bank Ltd.951085ICICI-9.25%-21-1-18-PVT9.2521/01/2018ANNUALYICRA AAA20141031-
RELIGARE FINVEST LIMITED951638RFL-10.4%-22-1-18-PVT10.4022/01/2018--ICRA AA-/STABLE20150206-14
Edelweiss Finance & Investments Limited950616EFIL-CNX NIFTY-22-1-18-PVT--22/01/2018CUMULATIVECARE PP-MLD AA20140808-13
Kotak Mahindra Prime Limited948769KMPL-2181-9.40%-22-01-18-PVT--22/01/2018--CRISIL AA+/STABLE20130128-10
ECL Finance Limited954489ECL-NIFTY-G7G602B-22-1-18-PVT0.0022/01/2018CUMULATIVE20160803-15
JM FINANCIAL PRODUCTS LIMITED955124JMFP-NIFTY-22-1-18-PVT0.0022/01/2018CUMULATIVE20161028-
Reliance Power Limited955618RPL-10.60%-23-01-18-PVT10.6023/01/2018QUARTERLY20170201-22
Shriram Transport Finance Co. Ltd.,948826STFC-9.69%-T021-23-1-18-B-PVT--23/01/2018--CRISIL AA20130215-8
Reliance Capital Limited948806RCL-9.85%-276-24-1-18-B-PVT--24/01/2018--CARE AAA20130208-11
SREI Infrastructure Finance limited948831SREI-11.4%-24-1-18-D-PVT--24/01/2018--BWR AA20130214-9
NHPC Limited955656NHPC-6.84%-24-1-18-PVT6.8424/01/2018ANNUALY20170208-12
Kotak Mahindra Investments Limited954518KMIL-8%-24-1-18-PVT8.0024/01/2018ANNUALY20160808-14
ECL Finance Limited950637ECL-NIFTY-F7I401-25-1-18-PVT--25/01/2018--CARE PP-MLD AA20140813-15
Edelweiss Finance & Investments Limited951008EFIL-NIFTY-I7K403-25-1-18-PVT0.0025/01/2018--CARE PP-MLD AA20141013-
ECL Finance Limited950989ECL-NIFTY-I7K402-25-1-18-PVT0.0025/01/2018CUMULATIVECARE PP-MLD AA20141010-22
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.