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.*
Housing Development Finance Corp.Lt
955058
HDFCL-7.50%-12-10-18-PVT
7.50
12/10/2018
ANNUALY
20161018-14
Religare Comtrade Limited
957106
RCL-14.50%-13-10-18-PVT
14.50
13/10/2018
QUARTERLY
20171106-30
Reliance Capital Limited
954421
RCL-NIFTY-1510-18-PVT
0.00
15/10/2018
--
20160726-30
Reliance Capital Limited
954422
RCL-NIFTY-15-10-18-PVT
0.00
15/10/2018
--
20160726-30
L&T Interstate Road Corridor Limited
951571
LTIC-9.098%-G-15-10-18-PVT
9.10
15/10/2018
CUMULATIVE
ICRA AAA(SO)stable
20150129-9
Shriram Transport Finance Co. Ltd.,
949374
STFC-10.25%-V02-15-10-18-PVT
10.25
15/10/2018
ANNUALY
CARE AA+
20130723-10
PVR Ltd.
951267
PVR-11%-16-10-18-PVT
11.00
16/10/2018
MONTHLY
CRISIL A+
20141125-4
ECL Finance Limited
954441
ECL-NIFTY-G7G601D-16-10-18-PVT
0.00
16/10/2018
CUMULATIVE
20160728-17
Reliance Capital Limited
955116
RCL-8.05%-17-10-18-PVT
8.05
17/10/2018
ANNUALY
20161027-13
Mahindra & Mahindra Financial Services Limited
945936
MMFSL-PPP-11.75%-17-10-18-PVT
11.75
17/10/2018
ON MATURITY
CRISIL AA+/Negative
20081124-5
Rural Electrification Corporation Limited
972853
REC-9.24%-116II-17-10-18-PVT
9.24
17/10/2018
ANNUALY
ICRA AAA
20131017-9
Alok Industries Ltd.
947027
ALOKIND-C-10.75%-20-10-18-PVT
10.75
20/10/2018
--
CARE A+
20110113-2
POWER GRID CORPORATION OF INDIA LIMITED
951513
PGCIL-8.93%-20-10-18-PVT
8.93
20/10/2018
ANNUALY
ICRA AAA
20150114-9
IOT Utkal Energy Services Limited
950132
IOT-9.843%-II-20-10-18-PVT
9.84
20/10/2018
CUMULATIVE
CRISIL AAA(SO)/Negative
20140423-
Jyoti Structures Ltd.,
949588
JYOTI-7%-001-21-10-18-PVT
7.00
21/10/2018
QUARTERLY
CARE BBB
20131025-10
Reliance Capital Limited
955163
RCL-NIFTY-22-10-18-PVT
0.00
22/10/2018
--
20161104-25
ECL Finance Limited
954500
ECL-NIFTY-G9G605D-22-10-18-PVT
0.00
22/10/2018
CUMULATIVE
20160804-16
Edelweiss Finance & Investments Limited
952069
EFIL-NIFTY-C8I501A-22-10-18-PVT
0.00
22/10/2018
CUMULATIVE
CARE PP-MLD AA
20150506-14
AU Small Finance Bank Limited
955785
AUSFBL-8.75%-23-10-18-PVT
8.75
23/10/2018
ANNUALY
IND A+
20170303-23
ICICI HOME FINANCE COMPANY LIMITED
955759
ICICIH-7.65%-23-10-18-PVT
7.65
23/10/2018
ANNUALY
20170227-
Kotak Mahindra Prime Limited
955798
KMPL-7.6591%-24-10-18-PVT
7.66
24/10/2018
ANNUALY
CRISIL AAA/stable
20170307-23
GODAWARI POWER AND ISPAT LTD.
947619
GPIL-12.75%-24-10-18-PVT
12.75
24/10/2018
--
CARE A
20111129-9
Edelweiss Finance & Investments Limited
952070
EFIL-NIFTY-D8F502A-25-10-18-PVT
0.00
25/10/2018
CUMULATIVE
CARE PP-MLD AA
20150506-14
Edelweiss Finance & Investments Limited
952071
EFIL-NIFFTY-D8F502B-25-10-18-PVT
0.00
25/10/2018
CUMULATIVE
CARE PP-MLD AA
20150506-14
HDB FINANCIAL SERVICES LIMITED
955185
HDBF-7.78%-25-10-18-PVT
7.78
25/10/2018
ANNUALY
20161109-
<< Previous
161
162
163
164
165
166
167
168
169
170
Next >>
* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.