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.*
SREI Infrastructure Finance limited
948799
SREI-11.85%-16-1-23-A-PVT
--
16/01/2023
--
CARE AA-
20130207-15
SREI Infrastructure Finance limited
948800
SREI-11.5%-16-4-18-B-PVT
--
16/04/2018
--
CARE AA-
20130207-15
SREI Infrastructure Finance limited
948801
SREI-11.7%-16-1-23-C-PVT
--
16/01/2023
--
BWR AA
20130207-15
Infrastructure Leasing & Financial Services Limited
948802
ILFS-9.30%-24-1-38-PVT
--
24/01/2038
--
ICRA AAA/STABLE
20130207-14
RELIGARE FINVEST LIMITED
948803
RFL-12.2%-XXXII-21-1-23-A-PVT
--
21/01/2023
--
FITCH AA-(ind)
20130208-12
Reliance Capital Limited
948805
RCL-9.90%-275-24-1-23-A-PVT
--
24/01/2023
--
CARE AAA
20130208-11
Reliance Capital Limited
948806
RCL-9.85%-276-24-1-18-B-PVT
--
24/01/2018
--
CARE AAA
20130208-11
Reliance Capital Limited
948807
RCL-10.1%-277-23-4-14-C-PVT
--
23/04/2014
--
CARE AAA
20130208-11
Housing Development Finance Corp.Lt
948808
HDFC-9.05%-4-2-18-PVT
--
04/02/2018
--
CRISIL AAA/stable
20130211-6
Shriram Transport Finance Co. Ltd.,
948809
STFC-10.6%-L06-30-8-18-A-PVT
--
30/08/2018
--
CARE AA+
20130211-8
Shriram Transport Finance Co. Ltd.,
948810
STFC-10.6%-L05-30-8-18-B-PVT
--
30/08/2018
--
CARE AA+
20130211-8
Shriram Transport Finance Co. Ltd.,
948811
STFC-10.65%-L07-30-1-23-C-PVT
--
30/01/2023
--
CARE AA+
20130211-8
Shriram Transport Finance Co. Ltd.,
948812
STFC-10.65%-L08-30-1-23-D-PVT
--
30/01/2023
--
CARE AA+
20130211-8
Shriram Transport Finance Co. Ltd.,
948813
STFC-ZC-T020-12-6-14-E-PVT
--
12/06/2014
--
CARE AA+
20130211-8
ECL Finance Limited
948815
ECL-NIFTY-29-07-16-PVT
--
29/07/2016
--
CRISIL PP-MLD AA-r/Stable
20130211-22
Mahindra & Mahindra Financial Services Limited
948816
MMFSL-9.25%-AG-7-2-18-PVT
--
07/02/2018
--
IND AA+/Stable
20130212-8
ECL Finance Limited
948817
ECL-NIFTY-D6A301-29-7-16-PVT
--
29/07/2016
--
CRISIL PP-MLD AA-r/Stable
20130212-9
ECL Finance Limited
948818
ECL-NIFTY-A6C302-1-6-16-PVT
--
01/06/2016
--
CRISIL PP-MLD AA-r/Stable
20130212-9
ECL Finance Limited
948819
ECL-NIFTY-D6C301-3-8-16-PVT
--
03/08/2016
--
CRISIL PP-MLD AA-r/Stable
20130212-9
MONNET ISPAT & ENERGY LIMITED
948820
MONNETISPAT-11%-18-1-23-PVT
--
18/01/2023
--
CARE AA-
20130215-11
Reliance Capital Limited
948821
RCL-10%-278-31-1-23-A-PVT
--
31/01/2023
--
CARE AAA
20130213-9
Reliance Capital Limited
948822
RCL-10.25%-279-7-3-14-B-PVT
--
07/03/2014
--
CARE AAA
20130213-9
Reliance Capital Limited
948823
RCL-INDEX-B85-1-6-16-C-PVT
--
01/06/2016
--
CARE PP-MLD AAA
20130213-9
Reliance Capital Limited
948824
RCL-INDEX-B95-5-3-14-D-PVT
--
05/03/2014
--
CARE PP-MLD AAA
20130213-9
Shriram Transport Finance Co. Ltd.,
948825
STFC-9.69%-T022-25-1-16-A-PVT
--
25/01/2016
--
CRISIL AA
20130215-8
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.