List of Privately Placed Debt Instruments
Company Name :
CompanySecurity CodeSecurity NameRate of InterestRedemption DateLast Date of InterestCredit RatingNotice No.*
Edelweiss Finance & Investments Limited951141EFIL-NIFTY-I7C402-23-2-18-PVT0.0023/02/2018CUMULATIVECARE PP-MLD AA20141105-13
Kotak Mahindra Prime Limited955177KMPL-7.749%-23-2-18-PVT7.7523/02/2018ANNUALY20161107-13
Aditya Birla Finance Limited957490ABFL-9.04%-23-2-18-PVT9.0423/02/2018CUMULATIVE20180223-
Peninsula Land Limited948937PENINSULA-13%-X-25-2-18-E-PVT--25/02/2018--ICRA A20130315-19
Peninsula Land Limited948933PENINSULA-13%-X-26-2-18-A-PVT--26/02/2018--ICRA A20130315-19
Peninsula Land Limited948934PENINSULA-13%-X-26-2-18-B-PVT--26/02/2018--BWR A20130315-19
Peninsula Land Limited948935PENINSULA-13%-X-26-2-18-C-PVT--26/02/2018--ICRA A20130315-19
Peninsula Land Limited948936PENINSULA-13%-X-25-2-18-D-PVT--26/02/2018--ICRA A20130315-19
Housing Development Finance Corp.Lt948887HDFC-9.25%-K009-26-2-18-B-PVT--26/02/2018--CRISIL AAA/stable20130304-9
Shriram Transport Finance Co. Ltd.,951735STFC-9.27%-26-2-18-PVT9.2726/02/2018ANNUALYIND AA+/Stable20150303-7
ICICI HOME FINANCE COMPANY LIMITED951733IHFC-ZC-26-2-18-PVT0.0026/02/2018CUMULATIVEICRA AAA20150303-10
Bajaj Finance Limited951747BFL-9%-26-2-18-PVT9.0026/02/2018ANNUALYCRISIL AA+20150305-16
L&T Infrastructure Finance Company Limited951919LTINF-9.0014%-26-2-18-PVT9.0026/02/2018ANNUALYICRA AA+(SO)20150409-22
Aditya Birla Finance Limited957492ABFL-9.0%-26-2-18-PVT9.0026/02/2018CUMULATIVE20180223-
Kotak Mahindra Prime Limited955049KMPL-7.6416%-26-2-18-PVT7.6426/02/2018ANNUALY20161017-38
Housing Development Finance Corp.Lt954715HDFCL-7.70%-26-02-18-PVT7.7026/02/2018ANNUALY20160830-09
Kotak Mahindra Prime Limited954257KMPL-8.6%-27-2-18-PVT8.6027/02/2018ANNUALY20160704-20
Janalakshmi Financial Services Pvt Ltd951767JFSPL-13.50%-27-2-18-PVT13.5027/02/2018ANNUALYICRA A-20150313-12
Repco Home Finance Limited951753RHFL-9.55%-27-2-18-PVT9.5527/02/2018ANNUALYICRA AA-20150309-13
Mahindra & Mahindra Financial Services Limited948895MMFSL-9.4%-AH-27-2-18-PVT--27/02/2018--CRISIL AA+/STABLE20130306-6
Kotak Mahindra Prime Limited954259KMPL-ZC-28-2-18-PVT0.0028/02/2018--20160704-20
Kotak Mahindra Prime Limited955111KMPL-7.5555%-28-02-18-PVT7.5628/02/2018ANNUALY20161026-17
Disha Microfin Limited956471DML-10.75%-28-2-18-PVT10.7528/02/2018QUARTERLY20170609-26
SREI Infrastructure Finance limited948951SREI-11.1%-1-6-18-A-PVT--01/03/2018--BWR AA20130319-12
Reliance Capital Limited951763RCL-NIFTY-1-3-18-PVT0.0001/03/2018--CARE PP-MLD AAA20150311-12
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.