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.*
RELIGARE FINVEST LIMITED
947652
RELIGARE-12.75%-25-07-17-PVT
--
25/07/2017
--
ICRA AA-
20111209-13
Kotak Mahindra Prime Limited
947654
KMPL-ZC-2027-29-11-2013-PVT
--
29/11/2013
--
CRISIL AA+/STABLE
20111212-11
Kotak Mahindra Prime Limited
947655
KMPL-ZC-2028-4-12-13-PVT
--
04/12/2013
--
CRISIL AA+/STABLE
20111212-11
ARUN EXCELLO HOMES PRIVATE LIMITED
947657
ARUNEX-17.25%-30-8-14-PVT
--
30/08/2014
--
BWR BBB(SO)
20111213-11
Bajaj Finance Limited
947658
BAJAJ-ZC-51-25-11-13-A-PVT
--
25/11/2013
--
CRISIL AA+/STABLE
20111213-10
Infrastructure Leasing & Financial Services Limited
947660
ILFS-9.98%-5-12-21-A-PVT
--
05/12/2021
--
ICRA AAA
20111214-19
Infrastructure Leasing & Financial Services Limited
947661
ILFS-9.98%-5-12-18-B-PVT
--
05/12/2018
--
ICRA AAA
20111214-19
Magma Fincorp Limited
947662
MAGMAFIN-11.20%-9-12-18-PVT
--
09/12/2018
--
CARE AA
20111214-20
Infrastructure Leasing & Financial Services Limited
947663
ILFS-9.80%-16-9-17-A-PVT
--
16/09/2017
--
ICRA LAAA
20111215-12
Infrastructure Leasing & Financial Services Limited
947664
ILFS-9.78%-16-9-19-B-PVT
--
16/09/2019
--
ICRA LAAA
20111215-12
Infrastructure Leasing & Financial Services Limited
947665
ILFS-9.97%-28-9-16-C-PVT
--
28/09/2016
--
FITCH AAA (Ind)
20111215-12
Infrastructure Leasing & Financial Services Limited
947666
ILFS-10%-10-10-16-D-PVT
--
10/10/2016
--
FITCH AAA (Ind)
20111215-12
Infrastructure Leasing & Financial Services Limited
947667
ILFS-10%-10-10-14-E-PVT
--
10/10/2014
--
FITCH AAA (Ind)
20111215-12
Cox & Kings Limited
947670
COXKINGS-11.7%-28-11-16-PVT
--
28/11/2016
--
CARE AA
20111215-13
Kotak Mahindra Prime Limited
947671
KMPL-ZC-2031-9-12-13-PVT
--
09/12/2013
--
CRISIL AA+/STABLE
20111216-15
Kotak Mahindra Prime Limited
947672
KMPL-10.15%-2032-13-12-13-PVT
--
13/12/2013
--
CRISIL AA+/STABLE
20111216-15
Tulip Telcom Ltd
947677
TULIPTEL-12.5%-3-10-17-A-PVT
--
03/10/2017
--
ICRA A+
20111219-12
Tulip Telcom Ltd
947678
TULIPTEL-12.5%-3-4-17-B-PVT
--
03/04/2017
--
ICRA A+
20111219-12
Tulip Telcom Ltd
947679
TULIPTEL-12.5%-3-10-16-C-PVT
--
03/10/2016
--
ICRA A+
20111219-12
Kotak Mahindra Prime Limited
947682
KMPL-ZC-2036-17-12-13-PVT
--
17/12/2013
--
CRISIL AA+/STABLE
20111220-13
Bajaj Finance Limited
947683
BAJAJFIN-ZC-53-4-12-13-A-PVT
--
04/12/2013
--
ICRA AA+/Stable
20111220-11
Magma Fincorp Limited
947689
MAGMAFIN-11.5%-14-12-16-PVT
--
14/12/2016
--
CARE AA+
20111221-8
Kotak Mahindra Prime Limited
947690
KMPL-ZC-2037-19-12-13-PVT
--
19/12/2013
--
CRISIL AA+/STABLE
20111221-9
KIRI INDUSTRIES LIMITED
947691
KIRI-10.75%-A-12-8-16-PVT
--
12/08/2016
--
FITCH BBB+(Ind)
20111222-11
KIRI INDUSTRIES LIMITED
947692
KIRI-10.75%-7-10-11-B-PVT
--
07/10/2016
--
FITCH BBB+(Ind)
20111222-11
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.