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.*
Shriram-City Union Finance Ltd.
948219
SCUF-10.75%-A-26-07-17-PVT
--
26/07/2017
--
CARE AA
20120910-15
Bhushan Steel Limited
948222
BSL-12%-SR20-30-8-22-PVT
--
30/08/2022
--
CARE A+
20120913-11
Bhushan Steel Limited
948223
BSL-SR19-12%-30-8-18-PVT
--
30/08/2018
--
CARE A+
20120913-11
HDB FINANCIAL SERVICES LIMITED
948224
HDB-10%-07-09-2017-PVT
--
07/09/2017
--
CRISIL AAA
20120913-12
Kotak Mahindra Prime Limited
948226
KMPL-2139-10%-10-09-14-PVT
--
10/09/2014
--
CRISIL AA+/STABLE
20120914-8
Gujarat NRE Coke Ltd.
948228
GUJNRE-10.90%-27-8-22-PVT
--
27/08/2022
--
CARE AA-
20120917-11
Kotak Mahindra Prime Limited
948229
KMPL-2140-10%-12-9-14-PVT
--
12/09/2014
--
CRISIL AA+/STABLE
20120924-8
Kotak Mahindra Prime Limited
948230
KMPL-2141-10%-12-9-14-PVT
--
12/09/2014
--
CRISIL AA+/STABLE
20120817-13
SATIN CREDITCARE NETWORK LIMITED
948235
SCNL-14.25%-14-9-18-A-PVT
--
14/09/2018
--
CARE BBB-
20120918-8
SATIN CREDITCARE NETWORK LIMITED
948236
SCNL-14.25%-14-9-18-B-PVT
--
14/09/2018
--
CARE BBB-
20120918-8
RELIGARE FINVEST LIMITED
948238
RFL-INDEXLINKED-8-9-14-A-PVT
--
08/09/2014
--
pp-MLD[ICRA]AA-
20120918-12
RELIGARE FINVEST LIMITED
948239
RFL-INDEXLINKED-8-9-14-B-PVT
--
08/09/2014
--
pp-MLD[ICRA]AA-
20120918-12
Housing Development Finance Corp.Lt
948241
HDFC-9.52%-J029-12-9-14-A-PVT
--
12/09/2014
--
ICRA AAA/STABLE
20120921-15
Housing Development Finance Corp.Lt
948242
HDFC-9.50%-J030-13-9-17-B-PVT
--
13/09/2017
--
ICRA AAA/STABLE
20120921-15
Welspun Corp Limited
948244
WELSPUN-11.25%-17-8-19-A-PVT
--
17/08/2019
--
BWR AA-
20120927-7
Welspun Corp Limited
948245
WELSPUN-11.15%-17-8-19-B-PVT
--
17/08/2019
--
BWR AA-
20120927-7
Magma Fincorp Limited
948247
MAGMAFIN-11.50%-6-9-22-A-PVT
--
06/09/2022
--
BWR AA
20120926-11
Magma Fincorp Limited
948248
MAGMAFIN-11.50%-6-6-18-B-PVT
--
06/06/2018
--
BWR AA
20120926-11
Welspun Corp Limited
948249
WELSPUN-11.15%-28-8-19-C-PVT
--
28/08/2019
--
BWR AA-
20120927-7
Welspun Corp Limited
948250
WELSPUN-11.15%-18-9-19-D-PVT
--
18/09/2019
--
BWR AA-
20120927-7
Forbes & Company Ltd
948251
FORBES-11%-13-9-17-PVT
--
13/09/2017
--
CRISIL AA-/Stable
20120927-8
JK Lakshmi Cement Limited
948257
JKLAKSHMI-9%-20-7-20-PVT
--
20/07/2020
--
CARE AA-
20130614-13
Mahindra & Mahindra Financial Services Limited
948258
MMFSL-AR-18-09-2014-PVT
--
18/09/2014
--
CRISIL AA+/STABLE
20121001-12
Reliance Capital Limited
948259
RCL-NIFTYLINKED-F-7-5-14-PVT
--
07/05/2014
--
CARE PP-MLD AAA
20121001-13
Reliance Capital Limited
948260
RCL-NIFTYLINKED-G-11-6-14-PVT
--
11/06/2014
--
CARE PP-MLD AAA
20121001-13
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.