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.*
Future Enterprises Limited
957263
FEL-9.25%-20-12-22-PVT
9.25
20/12/2022
ANNUALY
20170104-31
Future Enterprises Limited
957264
FEL-9.25%-20-12-23-PVT
9.25
20/12/2023
ANNUALY
20170104-31
Edelweiss Commodities Services Limited
957232
ECSL-9.25%-22-12-27-PVT
9.25
22/12/2027
ANNUALY
20171226-36
SREI Equipment Finance Limited
957087
SREIEFL-9.25%-16-10-20-PVT
9.25
16/10/2020
ANNUALY
20171026-17
Edelweiss Retail Finance Limited
957083
ERFL-9.25%-6-10-27-PVT
9.25
06/10/2027
ANNUALY
20171026-19
ECL Finance Limited
957050
EFL-9.25%-6-10-27-PVT
9.25
06/10/2027
ANNUALY
20171012-23
Edelweiss Retail Finance Limited
956802
ERFL-9.25%-31-7-27-PVT
9.25
31/07/2027
ANNUALY
20170822-12
IndoStar Capital Finance Limited
955754
ISCFL-9.25%-8-2-22-PVT
9.25
08/02/2022
ANNUALY
20170223-
JM Financial Credit Solutions Limited
956021
JMFCSL-9.25%-23-03-20-PVT
9.25
23/03/2020
ANNUALY
Edelweiss Housing Finance Limited
955232
EHFL-9.25%-4-4-19-PVT
9.25
04/04/2019
ANNUALY
20161117-09
Edelweiss Housing Finance Limited
955233
EHFL-9.25%-8-4-19-PVT
9.25
08/04/2019
ANNUALY
20161117-09
Kotak Mahindra Prime Limited
950529
KMPL-9.25%-2424-10-7-15-PVT
9.25
10/07/2015
CUMULATIVE
CRISIL AA+/STABLE
20140722-
Infotel Broadband Services Limited
950380
RELJIO-9.25%-16-6-24-PVT
9.25
16/06/2024
ANNUALY
ICRA AAA/STABLE
20140703-
L&T Infrastructure Finance Company Limited
950370
LTINF-9.25%-13-6-19-PVT
9.25
13/06/2019
ANNUALY
CARE AA+
20140630-14
L&T Infrastructure Finance Company Limited
950351
LTINF-9.25%-DIII-18-6-19-PVT
9.25
18/06/2019
ANNUALY
CARE AA+
20140624-06
Punjab National Bank
951044
PNB-9.25%-XVIII-30-9-24-PVT
9.25
30/09/2024
ANNUALY
CRISIL AAA
20141020-10
Rural Electrification Corporation Limited
950700
REC-9.25%-25-8-17-PVT
9.25
25/08/2017
ANNUALY
CARE AAA
20140827-
Bajaj Finance Limited
951251
BFL-9.25%-11-11-19-PVT
9.25
11/11/2019
ANNUALY
ICRA AA+
20141124-13
ICICI Bank Ltd.
951085
ICICI-9.25%-21-1-18-PVT
9.25
21/01/2018
ANNUALY
ICRA AAA
20141031-
L&T Infrastructure Finance Company Limited
951438
LTINF-9.25%-10-6-15-PVT
9.25
10/06/2015
CUMULATIVE
CARE AA+
20150101-14
Shriram Housing Finance Limited
951489
SHFL-9.25%-26-12-19-PVT
9.25
26/12/2019
ANNUALY
CARE AA+
20150107-8
Incline Realty Private Ltd
954246
IRPL-9.25%-23-4-19-PVT
9.25
23/04/2019
HALF YEARLY
20160701-12
Incline Realty Private Ltd
954249
IRPL-9.25%-23-4-20-PVT
9.25
23/04/2020
HALF YEARLY
20160701-12
Incline Realty Private Ltd
954252
IRPL-9.25%-23-4-21-PVT
9.25
23/04/2021
HALF YEARLY
20160701-12
Reliance Capital Limited
949319
RCL-9.25%-T48-25-6-23-B-PVT
9.25
25/06/2023
ANNUALY
BWR AAA
20130703-16
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.