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
948964
MMFSL-9.380315%-AK-11-4-14-PVT
--
11/04/2014
--
CRISIL AA+/STABLE
20130321-20
Forbes & Company Ltd
948965
FORBES-5%-27-4-16-PVT
--
27/04/2016
--
CRISIL AA-/Stable
20130321-18
GE Capital Services India
948966
GECAP-9.65%-8-3-16-PVT
--
08/03/2016
--
CRISIL AAA
20130321-22
Indu Navayuga Infra Projects Private Limited
948967
INIPPL-13-3-25-PVT
--
13/03/2025
--
ICRA A(SO)
20130321-21
ECL Finance Limited
948969
ECL-NIFTY-B4C301-14-7-16-PVT
--
14/07/2016
--
CRISIL PP-MLD AA-r/Stable
20130321-19
ECL Finance Limited
948970
ECL-NIFTY-G5C301-17-12-15-PVT
--
17/12/2015
--
CRISIL PP-MLD AA-r/Stable
20130321-19
Shanders Properties Private Limited
948971
SHANDERS-12%-A-19-3-16-PVT
--
19/03/2016
--
ICRA BB
20130321-23
Housing Development Finance Corp.Lt
948972
HDFC-9.20%-K022-19-3-18-PVT
--
19/03/2018
--
ICRA AAA/STABLE
20130322-11
Shriram Transport Finance Co. Ltd.,
948974
STFC-ZC-T027-11-4-14-A-PVT
--
11/04/2014
--
CRISIL AA
20130322-10
Shriram Transport Finance Co. Ltd.,
948975
STFC-10.65%-R05-13-3-23-B-PVT
--
13/03/2023
--
CRISIL AA
20130322-10
Reliance Home Finance Limited
948976
RHFL-10%-B08-3-4-14-PVT
--
03/04/2014
--
CARE AA+
20130325-12
Magma Fincorp Limited
948977
MAGMA-11%-11-3-20-PVT
--
11/03/2020
--
BWR AA
20130325-13
Housing Development Finance Corp.Lt
948978
HDFC-8.95%-K024-21-3-23-PVT
--
21/03/2023
--
ICRA AAA/STABLE
20130325-16
Shriram Transport Finance Co. Ltd.,
948979
STFC-9.75%-T028-13-3-18-A-PVT
--
13/03/2018
--
CRISIL AA
20130325-14
Shriram Transport Finance Co. Ltd.,
948980
STFC-ZC-T029-3-4-14-B-PVT
--
03/04/2014
--
CRISIL AA
20130325-14
Shriram Transport Finance Co. Ltd.,
948981
STFC-ZC-T030-21-4-14-C-PVT
--
21/04/2014
--
CARE AA+
20130325-14
Magma Fincorp Limited
948982
MAGMA-11%-19-3-20-PVT
--
19/03/2020
--
BWR AA
20130326-18
Reliance Capital Limited
948983
RCL-INDEX-B106-8-8-14-A-PVT
--
08/08/2014
--
CARE PP-MLD AAA
20130326-17
Reliance Capital Limited
948984
RCL-INDEX-B115-18-4-14-B-PVT
--
18/04/2014
--
CARE PP-MLD AAA
20130326-17
HDB FINANCIAL SERVICES LIMITED
948988
HDB-9.60%-22-3-23-PVT
--
22/03/2023
--
CARE AAA
20130328-16
Reliance Capital Limited
948989
RCL-9.75%-286-18-3-18-A-PVT
--
18/03/2018
--
CARE AAA
20130328-15
Reliance Capital Limited
948990
RCL-9.75%-287-18-3-16-B-PVT
--
18/03/2016
--
CARE AAA
20130328-15
Rajasthan Rajya Vidyut Prasaran Nigam Limited
948992
RRVPN-9.40%-SR2-22-3-25-PVT
--
22/03/2025
--
BWR A (SO)
20130328-18
JSW Techno Projects Management Limited
948993
JSWTECHNO-ZC-27-3-16-PVT
--
27/03/2016
--
BWR A (SO)
20130401-9
RELIGARE FINVEST LIMITED
948994
RFL-11.15%-XXXIII-9-3-14-PVT
--
09/03/2014
--
ICRA A1+
20130401-8
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.