List of Privately Placed Debt Instruments
Company Name :
CompanySecurity CodeSecurity NameRate of InterestRedemption DateLast Date of InterestCredit RatingNotice No.*
RELIGARE FINVEST LIMITED947652RELIGARE-12.75%-25-07-17-PVT--25/07/2017--ICRA AA-20111209-13
Kotak Mahindra Prime Limited947654KMPL-ZC-2027-29-11-2013-PVT--29/11/2013--CRISIL AA+/STABLE20111212-11
Kotak Mahindra Prime Limited947655KMPL-ZC-2028-4-12-13-PVT--04/12/2013--CRISIL AA+/STABLE20111212-11
ARUN EXCELLO HOMES PRIVATE LIMITED947657ARUNEX-17.25%-30-8-14-PVT--30/08/2014--BWR BBB(SO)20111213-11
Bajaj Finance Limited947658BAJAJ-ZC-51-25-11-13-A-PVT--25/11/2013--CRISIL AA+/STABLE20111213-10
Infrastructure Leasing & Financial Services Limited947660ILFS-9.98%-5-12-21-A-PVT--05/12/2021--ICRA AAA20111214-19
Infrastructure Leasing & Financial Services Limited947661ILFS-9.98%-5-12-18-B-PVT--05/12/2018--ICRA AAA20111214-19
Magma Fincorp Limited947662MAGMAFIN-11.20%-9-12-18-PVT--09/12/2018--CARE AA20111214-20
Infrastructure Leasing & Financial Services Limited947663ILFS-9.80%-16-9-17-A-PVT--16/09/2017--ICRA LAAA20111215-12
Infrastructure Leasing & Financial Services Limited947664ILFS-9.78%-16-9-19-B-PVT--16/09/2019--ICRA LAAA20111215-12
Infrastructure Leasing & Financial Services Limited947665ILFS-9.97%-28-9-16-C-PVT--28/09/2016--FITCH AAA (Ind)20111215-12
Infrastructure Leasing & Financial Services Limited947666ILFS-10%-10-10-16-D-PVT--10/10/2016--FITCH AAA (Ind)20111215-12
Infrastructure Leasing & Financial Services Limited947667ILFS-10%-10-10-14-E-PVT--10/10/2014--FITCH AAA (Ind)20111215-12
Cox & Kings Limited947670COXKINGS-11.7%-28-11-16-PVT--28/11/2016--CARE AA20111215-13
Kotak Mahindra Prime Limited947671KMPL-ZC-2031-9-12-13-PVT--09/12/2013--CRISIL AA+/STABLE20111216-15
Kotak Mahindra Prime Limited947672KMPL-10.15%-2032-13-12-13-PVT--13/12/2013--CRISIL AA+/STABLE20111216-15
Tulip Telcom Ltd947677TULIPTEL-12.5%-3-10-17-A-PVT--03/10/2017--ICRA A+20111219-12
Tulip Telcom Ltd947678TULIPTEL-12.5%-3-4-17-B-PVT--03/04/2017--ICRA A+20111219-12
Tulip Telcom Ltd947679TULIPTEL-12.5%-3-10-16-C-PVT--03/10/2016--ICRA A+20111219-12
Kotak Mahindra Prime Limited947682KMPL-ZC-2036-17-12-13-PVT--17/12/2013--CRISIL AA+/STABLE20111220-13
Bajaj Finance Limited947683BAJAJFIN-ZC-53-4-12-13-A-PVT--04/12/2013--ICRA AA+/Stable20111220-11
Magma Fincorp Limited947689MAGMAFIN-11.5%-14-12-16-PVT--14/12/2016--CARE AA+20111221-8
Kotak Mahindra Prime Limited947690KMPL-ZC-2037-19-12-13-PVT--19/12/2013--CRISIL AA+/STABLE20111221-9
KIRI INDUSTRIES LIMITED947691KIRI-10.75%-A-12-8-16-PVT--12/08/2016--FITCH BBB+(Ind)20111222-11
KIRI INDUSTRIES LIMITED947692KIRI-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.