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.*
Mahindra & Mahindra Financial Services Limited
949822
MMFSL-9.9%-AC-17-1-19-PVT
9.90
17/01/2019
ANNUALY
CRISIL AA+/STABLE
20140127-10
Housing Development Finance Corp.Lt
949817
HDFC-9.65%-17-1-19-L015-PVT
9.65
17/01/2019
ANNUALY
CRISIL AAA
20140124-15
Mahindra & Mahindra Financial Services Limited
955611
MMFSL-7.65%-18-1-19-PVT
7.65
18/01/2019
ANNUALY
20170130-
Housing Development Finance Corp.Lt
949815
HDFC-9.65%-19-1-19-L016-PVT
9.65
19/01/2019
ANNUALY
CRISIL AAA
20140124-15
ACB (India) Ltd
949849
ACBINDIA-12.25%-20-1-19-PVT
12.25
20/01/2019
ANNUALY
CRISIL A+
20140205-
IOT Utkal Energy Services Limited
950138
IOT-9.843%-II-20-1-19-PVT
9.84
20/01/2019
CUMULATIVE
CRISIL AAA(SO)/Negative
20140423-
Edelweiss Asset Reconstruction Company Limited
954479
EARCL-NIFTY-J8G601A-21-1-19-PVT
0.00
21/01/2019
--
20160803-14
ECL Finance Limited
955154
ECL-NIFTY-J8J602A-21-1-19-PVT
0.00
21/01/2019
--
20161103-13
Reliance Financial Limited
955464
RFL-NIFTY-21-1-19-PVT
0.00
21/01/2019
--
20161228-
Edelweiss Asset Reconstruction Company Limited
954523
EARCL-NIFTY-J8G602A-23-01-19-PVT
0.00
23/01/2019
CUMULATIVE
20160809-12
Mahindra & Mahindra Financial Services Limited
955612
MMFSL-7.65%-23-1-19-PVT
7.65
23/01/2019
ANNUALY
20170130-
Kotak Mahindra Prime Limited
955623
KMPL-7.65%-23-01-19-PVT
7.65
23/01/2019
ANNUALY
20170201-25
Janalakshmi Financial Services Pvt Ltd
951593
JFSPL-13.6%-23-1-19-PVT
13.60
23/01/2019
QUARTERLY
ICRA A-
20150129-15
Reliance Infrastructure Ltd
946048
RELINFRA-11.55%-23-01-2019-PVT
11.55
23/01/2019
Monthly
FITCH AA(ind)
200900304-3
Neyveli Lignite Corporation Ltd.,
972434
NEYVELI-8.83%-23-01-2019-PVT
8.83
23/01/2019
YEARLY
CRISIL AAA/STABLE & ICRA LAAA
20090130-13
NHPC Limited
955657
NHPC-6.84%-24-1-19-PVT
6.84
24/01/2019
ANNUALY
20170208-12
Housing Development Finance Corp.Lt
955616
HDFCL-7.49%-25-01-19-PVT
7.49
25/01/2019
ANNUALY
20170131-19
Edelweiss Finvest Pvt. Ltd.
955652
EFPL-A0A702D-NIFTY-28-1-19-PVT
0.00
28/01/2019
CUMULATIVE
20170207-12
AU Small Finance Bank Limited
955814
AUSFBL-8.75%-28-01-19-PVT
8.75
28/01/2019
ANNUALY
IND A+
20170309-20
ECL Finance Limited
956261
ECL-NIFTY-28-1-19-PVT
0.00
28/01/2019
--
PP-MLD[ICRA]AA/Stable
20170512-
IL&FS Financial Services Limited
949861
IL&FS-9.9%-VI-28-1-19-PVT
9.90
28/01/2019
ANNUALY
IND AAA
20140211-19
Bajaj Finance Limited
949873
BAJAJ-9.9%-87-28-1-19-PVT
9.90
28/01/2019
ANNUALY
CRISIL AA+/STABLE
20140213-12
Reliance Capital Limited
955014
RCL-NIFTY-29-01-19-PVT
0.00
29/01/2019
CUMULATIVE
20161013-23
JM FINANCIAL PRODUCTS LIMITED
957367
JMFPL-NIFTY-29-1-19-PVT
0.00
29/01/2019
CUMULATIVE
20180112-13
Kotak Mahindra Prime Limited
957415
KMPL-8.019%-29-1-19-PVT
8.02
29/01/2019
ANNUALY
20180202-27
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.