List of Privately Placed Debt Instruments
Company Name :
CompanySecurity CodeSecurity NameRate of InterestRedemption DateLast Date of InterestCredit RatingNotice No.*
Reliance Capital Limited948062RCL-10.35%-232-19-6-20-D-PVT--19/06/2020--CARE AAA20120705-5
Mahindra & Mahindra Financial Services Limited948064MMFSL-10.15%-WWW-27-6-22-PVT--27/06/2022--FITCH AA+(Ind)/Stable20120704-12
IL&FS Financial Services Limited948065ILFS-10.15%-I-29-6-22-PVT--29/06/2022--FITCH AAA (Ind)20120706-7
SREI Infrastructure Finance limited948066SREI-11.40%-30-3-22-A-PVT--30/03/2022--BWR AA20120709-11
Kotak Mahindra Prime Limited948068KMPL-2119-10.20%-3-7-14-PVT--03/07/2014--CRISIL AA+/STABLE20120709-12
Kotak Mahindra Prime Limited948069KMPL-N12-44-26-09-14-PVT--26/09/2014--CRISIL PP-MLD AA+r/Stable20120709-12
Magma Fincorp Limited948070MAGMAFIN-10.80%-27-6-17-PVT--27/06/2017--CARE AA+2012710-17
RELIGARE FINVEST LIMITED948073RELIGARE-12.5%-28-6-14-B-PVT--28/06/2014--ICRA AA-20120711-10
Housing Development Finance Corp.Lt948074HDFC-9.50%J008-4-7-22-A-PVT--04/07/2022--ICRA AAA/STABLE20120713-8
Housing Development Finance Corp.Lt948075HDFC-9.60%-J009-5-7-17-B-PVT--05/07/2017--ICRA AAA/STABLE20120713-8
Kotak Mahindra Prime Limited948078KMPL-2120-ZC-14-7-14-PVT--14/07/2014--CRISIL AA+/STABLE20120723-16
Kotak Mahindra Prime Limited948085KMPL-2122-ZC-21-7-14-PVT--21/07/2014--CRISIL AA+/STABLE20120725-
SREI Infrastructure Finance limited948089SREI-11.30%-24-05-17-PVT--24/05/2017--BWR AA20120726-11
Housing Development Finance Corp.Lt948092HDFC-9.45%-J014-20-7-17-A-PVT--20/07/2017--ICRA AAA/STABLE20120727-14
Housing Development Finance Corp.Lt948093HDFC-9.60%-J015-20-7-14-B-PVT--20/07/2014--ICRA AAA/STABLE20120727-14
ECL Finance Limited948097ECL-L3L101-14-04-14-PVT--14/04/2014--CRISIL PP-MLD AA+r/Stable20120727-15
Housing Development Finance Corp.Lt948100HDFC-9.50%-J016-23-7-17-A-PVT--23/07/2017--ICRA AAA/STABLE20120731-13
Housing Development Finance Corp.Lt948102HDFC-9.55%-J017-25-7-14-B-PVT--25/07/2014--ICRA AAA/STABLE20120731-13
Shree Renuka Sugars Ltd.948103SHREERENUKA-11.70%-3-4-17-PVT--03/04/2017--FITCH A+(ind)20120731-15
Kotak Mahindra Prime Limited948107KMPL-2123-10.15%-25-7-14-PVT--25/07/2014--CRISIL AA+/STABLE20120802-
Kotak Mahindra Prime Limited948108KMPL-2124-2125-2126-27-7-14--27/07/2014--CRISIL AA+/STABLE20120803-9
Kotak Mahindra Prime Limited948109KMPL-2127-10.15%-30-7-14-PVT--30/07/2014--CRISIL AA+/STABLE20120803-9
Housing Development Finance Corp.Lt948110HDFC-9.46%-J018-30-1-14-PVT--30/01/2014--ICRA AAA/STABLE20120803-10
TDI Infrastructure Limited948111TDIINFRA-17%-4-8-14-PVT--04/08/2014--CARE C20120806-17
AU Financiers (India) Private Limited948112AUFIN-12.50%-20-2-18-PVT--20/02/2018--CRISIL A/STABLE20120808-10
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.