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.*
AU Financiers (India) Limited
948995
AUFIN-12.75%-18-9-18-PVT
--
18/09/2018
--
CRISIL A
20130402-20
Mandhana Industries Ltd.
948996
MANDHANA-12.75%-15-3-18-PVT
--
15/03/2018
--
CARE A
20130402-15
RELIGARE FINVEST LIMITED
948997
RFL-INDEX-10-10-14-A-PVT
--
10/10/2014
--
pp-MLD[ICRA]AA-
20130402-22
Manappuram Finance Limited
949000
MFL-ZC-SR8-21-4-14-A-PVT
--
21/04/2014
--
CRISIL A+
20130402-19
Manappuram Finance Limited
949001
MFL-ZC-SR9-3-9-14-B-PVT
--
03/09/2014
--
CRISIL A+
20130402-19
Shriram Transport Finance Co. Ltd.,
949002
STFC-ZC-T031-21-4-14-A-PVT
--
21/04/2014
--
CARE AA+
20130402-18
Shriram Transport Finance Co. Ltd.,
949003
STFC-ZC-T032-21-4-14-B-PVT
--
21/04/2014
--
CARE AA+
20130402-18
JM FINANCIAL PRODUCTS LIMITED
949004
JMFINANCIAL-ZC-3-4-14-PVT
--
03/04/2014
--
CRISIL AA-/Stable
20130403-17
Housing Development Finance Corp.Lt
949005
HDFC-9.40%-K025-22-3-14-A-PVT
--
22/03/2014
--
ICRA AAA/STABLE
20130403-18
Housing Development Finance Corp.Lt
949007
HDFC-9.09%-K027-25-6-14-C-PVT
--
25/06/2014
--
ICRA AAA/STABLE
20130403-18
Religare Enterprises Ltd
949008
REL-14%-SR1-30-6-17-PVT
--
30/06/2017
--
IND AA-(Negative)
20130404-16
E.I.D. Parry (India) Ltd.,
949009
EIDPARRY-9.25%-18-3-16-PVT
--
18/03/2016
--
CRISIL AA
20130403-18
VGN Developers Private Limited
949010
VGNDEVELOPERS-19%-20-3-16-PVT
--
20/03/2016
--
BWR BBB
20130403-25
Mahindra & Mahindra Financial Services Limited
949011
MMFSL-9.2636%-AL-2-5-14-PVT
--
02/05/2014
--
CRISIL AA+/STABLE
20130404-15
Oscar Investments Ltd.,
949012
OSCARINV-11.2%-21-3-14-PVT
--
21/03/2014
--
CARE A1
20130404-17
Kotak Mahindra Prime Limited
949013
KMPL-ZC-2203-11-4-14-PVT
--
11/04/2014
--
CRISIL AA+/STABLE
20130404-14
HDB FINANCIAL SERVICES LIMITED
949014
HDB-9.50%-22-12-15-PVT
--
22/12/2015
--
CARE AAA
20130404-13
Elecon Engineering Co.Ltd.,
949015
ELECON-11%-1-22-3-18-PVT
--
22/03/2018
--
CARE AA-
20130404-18
First Leasing Co. of India Ltd.,
949016
FLCIL-12.1%-22-3-20-PVT
--
22/03/2020
--
BWR AA
20130405-12
Reliance Capital Limited
949018
RCL-9.95%-45-17-3-23-A-PVT
--
17/03/2023
--
CARE AA+
20130405-10
Reliance Capital Limited
949019
RCL-9.80%-285-22-3-23-B-PVT
--
22/03/2023
--
CARE AAA
20130405-10
Future Retail Limited
949020
PRL-11.50%-SR5-20-03-19-PVT
--
20/03/2019
--
CARE A
20130405-15
Reliance Capital Limited
949021
RCL-INDEX-119-24-4-14-C-PVT
--
24/04/2014
--
CARE PP-MLD AAA
20130405-10
Reliance Capital Limited
949023
RCL-INDEX-104-27-9-16-E-PVT
--
27/09/2016
--
CARE PP-MLD AAA
20130405-10
Manappuram Finance Limited
949024
MFL-13%-20-3-23-A-PVT
--
20/03/2023
--
BWR AA-
20130405-14
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.