List of Privately Placed Debt Instruments
Company Name :
CompanySecurity CodeSecurity NameRate of InterestRedemption DateLast Date of InterestCredit RatingNotice No.*
Reliance Capital Limited948261RCL-NIFTYLINKED-2-6-14-PVT--02/06/2014--CARE PP-MLD AAA20121001-13
Reliance Capital Limited948262RCL-NIFTYLINKED-2-6-14-I-PVT--02/06/2014--CARE PP-MLD AAA20121001-13
Reliance Capital Limited948263RCL-NIFTYLINKED-J-17-7-14-PVT--17/07/2014--CARE PP-MLD AAA20121001-13
Bajaj Finance Limited948264BFL-9.90%-SR68-24-09-14-PVT--24/09/2014--ICRA AA+/Stable20121003-8
Bajaj Finance Limited948265BFL-SR68-ZC-24-09-14-PVT--24/09/2014--ICRA AA+/Stable20121003-8
Madura Garments Lifestyle Retail Company Limited948267MADURA-ZC-26-10-14-PVT--26/10/2014--ICRA AA+(SO)20121003-10
Reliance Capital Limited948270RCL-NIFTYLINKED-M-14-9-14-PVT--14/09/2014--CARE PP-MLD AAA20121003-11
Reliance Capital Limited948271RCL-NIFTYLINKED-N-14-7-14-PVT--14/07/2014--CARE PP-MLD AAA20121003-11
SREI Infrastructure Finance limited948273SREI-11.30%-B-31-07-17-PVT--31/07/2017--BWR AA20121004-6
SREI Infrastructure Finance limited948274SREI-11.40%-C-31-07-22-PVT--31/07/2022--BWR AA20121004-6
Reliance Capital Limited948275RCL-NIFTYLINKED-1-9-14-PVT--01/09/2014--CARE PP-MLD AAA20121004-7
HDB FINANCIAL SERVICES LIMITED948280HDB-9.71%-09-10-17-PVT--09/10/2017--CARE AAA20121005-5
ECL Finance Limited948281ECL-23.20%-F4F201-19-06-14-PVT--19/06/2014--CRISIL AA-20121005-8
Kotak Mahindra Prime Limited948282KMPL-10.40%-2144-23-09-22-PVT--23/09/2022--CRISIL AA+/STABLE20121005-4
Ansal Phalak Infrastructure Pvt Ltd948283ANSAL-20%-24-9-19-PVT--24/09/2019--BWR BB-20121008-7
Neelkanth Urban Developers Pvt Ltd948284NUDP-17.50%-30-10-2014-PVT--30/10/2014--BWR C-20121102-13
Housing Development Finance Corp.Lt948286HDFC-9.25%-J032-3-10-14-PVT--03/10/2014--ICRA AAA/STABLE20121009-6
IL&FS Financial Services Limited948287ILFS-9.54%-IV-28-9-22-PVT--28/09/2022--FITCH AAA (Ind)20121009-7
Kotak Mahindra Prime Limited948291KMPL-9.47%-2147-5-11-13-PVT--05/11/2013--CRISIL AA+/STABLE20121010-11
ECL Finance Limited948295ECL-23.2%-30-06-14-PVT--30/06/2014--CRISIL AA-/Stable20121010-13
ECL Finance Limited948296ECL-17%-30-12-2013-PVT--30/12/2013--CRISIL AA-/Stable20121010-13
Charismatic Infratech Private Limited948297CHARISMATIC-20%-27-9-19-PVT--27/09/2019--BWR B (STABLE)20121011-7
Bajaj Finance Limited948298BFL-9.85%-SR69-4-10-14-PVT--04/10/2014--ICRA AA+/Stable20121011-6
Housing Development Finance Corp.Lt948307HDFC-9.30%-J033-4-10-17-A-PVT--04/10/2017--ICRA AAA/STABLE20121012-8
Housing Development Finance Corp.Lt948308HDFC-9.20%-J34-5-10-14-B-PVT--05/10/2014--ICRA AAA/STABLE20121012-8
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.