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.*
SREI Infrastructure Finance limited
947822
SREI-11.75%-21-11-16-B-PVT
--
21/11/2016
--
BWR AA
20120221-10
Neepa Real Estates Private Ltd
947823
NEEPAESTATES-ZC-17-2-20-PVT
--
17/02/2020
--
BWR BB(SO)
20120222-9
SREI Infrastructure Finance limited
947824
SREI-11.75%-16-12-16-C-PVT
--
16/12/2016
--
BWR AA
20120222-8
SREI Infrastructure Finance limited
947825
SREI-11.75%-12-1-17-D-PVT
--
12/01/2017
--
BWR AA
20120222-8
SREI Infrastructure Finance limited
947826
SREI-11.75%-23-12-16-E-PVT
--
23/12/2016
--
BWR AA
20120222-8
Shriram-City Union Finance Ltd.
947829
SCUF-ZC-2-6-14-B-PVT
--
02/06/2014
--
CARE AA
20120223-12
Redkite Capital (Private) Ltd
947832
REDKITE-10%-20-2-17-PVT
--
20/02/2017
--
BWR BB-
20120227-5
Kotak Mahindra Prime Limited
947833
KMPL-ZC-2068-17-2-14-PVT
--
17/02/2014
--
CRISIL AA+/STABLE
20120228-11
Alok Industries Ltd.
947835
ALOKIND-12%-1-8-16-A-PVT
--
01/08/2016
--
CARE A+
20120228-10
Alok Industries Ltd.
947836
ALOKIND-12%-1-2-17-B-PVT
--
01/02/2017
--
CARE A+
20120228-10
Alok Industries Ltd.
947837
ALOKIND-12%-1-8-17-C-PVT
--
01/08/2017
--
CARE A+
20120301-18
Alok Industries Ltd.
947838
ALOKIND-12%-1-2-18-D-PVT
--
01/02/2018
--
CARE A+
20120301-18
Alok Industries Ltd.
947839
ALOKIND-12%-1-8-18-E-PVT
--
01/08/2018
--
CARE A+
20120301-18
Reliance Capital Limited
947801
RELCAP-10.50%-21-12-18-G-PVT
--
21/12/2018
--
CARE AAA
20120213-10
Reliance Capital Limited
947802
RELCAP-10.40%-16-1-17-H-PVT
--
16/01/2017
--
CARE AAA
20120213-10
Kotak Mahindra Prime Limited
947803
KMPL-ZC-2063-13-5-14-PVT
--
13/05/2014
--
CRISIL AA+/STABLE
20120213-9
Bajaj Finance Limited
947809
BAJAJFIN-ZC-58-3-2-14-C-PVT
--
03/02/2014
--
CRISIL AA+/STABLE
20120216-11
Reliance Capital Limited
947811
RELCAP-10.75%-24-10-21-A-PVT
--
24/10/2021
--
CARE AA+
20120223-13
Reliance Capital Limited
947812
RELCAP-10.60%-26-12-21-B-PVT
--
26/12/2021
--
CARE AA+
20120223-13
Reliance Capital Limited
947813
RELCAP-10.75%-28-12-21-C-PVT
--
28/12/2021
--
CARE AA+
20120223-13
Reliance Capital Limited
947814
RELCAP-10.60%-2-1-22-D-PVT
--
02/01/2022
--
CARE AA+
20120223-13
Infrastructure Leasing & Financial Services Limited
947815
ILFS-9.82%-24-1-22-PVT
--
24/01/2022
--
CARE AAA
20120217-11
TALWALKARS BETTER VALUE FITNESS LIMITED
947816
TALWALKARS-12%-7-2-18-PVT
--
07/02/2018
--
CARE AA-
20120217-10
JSW Techno Projects Management Limited
947818
JSWTECHNO-ZC-14-2-14-B-PVT
--
14/02/2014
--
BWR A (SO)
20120221-9
Bhushan Steel Limited
947820
BHUSHANSTEEL-11.75%-2-2-19-PVT
--
02/02/2019
--
CARE A+
20120221-11
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.