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.*
Sterlite Industries (India) Ltd
949072
STERLITE-9.10%-5-4-23-PVT
--
05/04/2023
--
IND AA+/Stable
20130416-16
Housing Development Finance Corp.Lt
949073
HDFC-9.05%-K030-10-4-18-PVT
--
10/04/2018
--
CRISIL AAA/stable
20130417-9
Housing Development Finance Corp.Lt
949074
HDFC-ZC-K031-10-10-14-PVT
--
10/10/2014
--
ICRA AAA/STABLE
20130417-9
Mahindra Lifespace Developers Ltd.
949077
MLDL-ZC-SRI-4-4-16-A-PVT
--
04/04/2016
--
CRISIL A+/STABLE
20130417-10
Mahindra Lifespace Developers Ltd.
949079
MLDL-8%-SRII-4-4-17-B-PVT
--
04/04/2017
--
CRISIL A+/STABLE
20130417-10
Mahindra Lifespace Developers Ltd.
949080
MLDL-8%-SRIII-4-4-18-C-PVT
--
04/04/2018
--
CRISIL A+/STABLE
20130417-10
ECL Finance Limited
949082
ECL-NIFTY-E6C301-30-9-16-PVT
--
30/09/2016
--
CRISIL PP-MLD AA-r/Stable
20130417-8
ECL Finance Limited
949083
ECL-NIFTY-B4B301-30-6-14-PVT
--
30/06/2014
--
CRISIL PP-MLD AA-r/Stable
20130417-8
ECL Finance Limited
949084
ECL-NIFTY-30-06-14-PVT
--
30/06/2014
--
CRISIL PP-MLD AA-r/Stable
20130417-8
Kotak Mahindra Prime Limited
949085
KMPL-9.3266%-2206-12-8-14-PVT
--
12/08/2014
--
CRISIL AA+/STABLE
20130417-11
Reliance Capital Limited
949088
RCL-INDEX-B121-8-8-16-C-PVT
--
08/08/2016
--
CARE PP-MLD AAA
20130418-12
Shriram Transport Finance Co. Ltd.,
949055
STFC-10.65%-U03-28-3-23-E-PVT
--
28/03/2023
--
CARE AA+
20130411-6
Shriram Transport Finance Co. Ltd.,
949056
STFC-10.65%-R06-28-3-23-F-PVT
--
28/03/2023
--
CARE AA+
20130411-6
ECL Finance Limited
949058
ECL-NIFTY-C6E301-28-7-16-PVT
--
28/07/2016
--
CRISIL PP-MLD AA-r/Stable
20130411-7
ECL Finance Limited
949059
ECL-NIFTY-F6C302-27-9-16-PVT
--
27/09/2016
--
CRISIL PP-MLD AA-r/Stable
20130411-7
ECL Finance Limited
949060
ECL-NIFTY-C6H302-27-9-16-PVT
--
27/09/2016
--
CRISIL PP-MLD AA-r/Stable
20130411-7
ECL Finance Limited
949062
ECL-NIFTY-C6H301-3-10-16-PVT
--
03/10/2016
--
CRISIL PP-MLD AA-r/Stable
20130411-7
ECL Finance Limited
949063
ECL-NIFTY-F6C301-30-9-16-PVT
--
30/09/2016
--
CRISIL PP-MLD AA-r/Stable
20130411-7
Reliance Capital Limited
949064
RCL-INDEX-B117-29-7-16-A-PVT
--
29/07/2016
--
CARE PP-MLD AAA
20130412-8
Reliance Capital Limited
949065
RCL-INDEX-B125-29-6-16-B-PVT
--
29/06/2016
--
CARE PP-MLD AAA
20130412-8
Reliance Capital Limited
949066
RCL-INDEX-B105-4-8-16-C-PVT
--
04/08/2016
--
CARE PP-MLD AAA
20130412-8
Reliance Capital Limited
949067
RCL-INDEX-B112-1-8-16-D-PVT
--
01/08/2016
--
CARE PP-MLD AAA
20130412-8
Housing Development Finance Corp.Lt
949068
HDFC-9.15%-K028-3-4-16-PVT
--
03/04/2016
--
CRISIL-AAA/STABLE
20130412-9
RELIGARE FINVEST LIMITED
949069
RFL-12.05%-XXXVI-28-3-23-PVT
--
28/03/2023
--
FITCH AA-(ind)
20130415-6
Reliance Home Finance Limited
949070
RHFL-9.75%-B09-4-4-16-PVT
--
04/04/2016
--
BWR AA+
20130415-8
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.