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.*
Magma Fincorp Limited
949221
MFL-12.1%-PERPETUAL-PVT
--
--
--
CARE AA-
20130529-9
Magma Fincorp Limited
949222
MFL-9.50%-QQ-20-5-16-PVT
--
20/05/2016
--
CARE AA+
20130529-9
Reliance Capital Limited
949223
RCL-INDEX-B130-18-9-16-A-PVT
--
18/09/2016
--
CARE PP-MLD AAA
20130530-8
Reliance Capital Limited
949225
RCL-INDEX-B144-20-9-16-C-PVT
--
20/09/2016
--
CARE PP-MLD AAA
20130530-8
Larsen & Toubro Limited
949227
LARSEN-INFLATION-23-5-23-PVT
--
23/05/2023
--
CRISIL AAA/stable
20130531-13
Shriram Transport Finance Co. Ltd.,
949228
STFC-10.25%-02-20-5-23-A-PVT
--
20/05/2023
--
CRISIL AA
20130531-12
Shriram Transport Finance Co. Ltd.,
949229
STFC-10.25%-03-19-5-23-B-PVT
--
19/05/2023
--
CRISIL AA
20130531-12
RELIGARE FINVEST LIMITED
949230
RFL-11.4%-14-5-16-A-PVT
--
14/05/2016
--
ICRA AA-
20130603-16
RELIGARE FINVEST LIMITED
949231
RFL-11.35%-14-3-14-B-PVT
--
14/03/2014
--
ICRA A1+
20130603-16
RELIGARE FINVEST LIMITED
949232
RFL-XXXIX-14-3-14-C-PVT
--
14/03/2014
--
ICRA A1+
20130603-16
Mahindra & Mahindra Financial Services Limited
949233
MMFSL-9.50%-CCC-25-5-20-A-PVT
--
25/05/2020
--
CRISIL AA+/STABLE
20130604-16
Mahindra & Mahindra Financial Services Limited
949234
MMFSL-9.50%-DDD-24-5-23-B-PVT
--
24/05/2023
--
CRISIL AA+/STABLE
20130604-16
Pantaloons Fashion & Retail Limited
949235
PFRL-9.20%-SR2-22-5-18-PVT
--
22/05/2018
--
ICRA 'AA'
20130604-15
Reliance Capital Limited
949236
RCL-9.4%-290-24-5-23-A-PVT
--
24/05/2023
--
CARE AAA
20130604-18
Reliance Capital Limited
949237
RCL-9.30%-292-27-5-18-B-PVT
--
27/05/2018
--
BWR AAA
20130604-18
Reliance Capital Limited
949238
RCL-INDEX-147-25-9-16-C-PVT
--
25/09/2016
--
CARE PP-MLD AAA
20130604-18
Reliance Home Finance Limited
949239
RHFL-9.5%-T14-12-11-18-PVT
--
12/11/2018
--
CARE AA
20130604-17
Kotak Mahindra Prime Limited
949241
KMPL-8.9513%-2223-31-5-16-PVT
--
31/05/2016
--
CRISIL AA+/STABLE
20130605-19
JSW Steel Limited
949242
JSWSTEEL-10.02%-20-5-23-PVT
--
20/05/2023
--
CARE AA
20130605-18
HDB FINANCIAL SERVICES LIMITED
949243
HDB-8.54%-SR25-3-6-16-PVT
--
03/06/2016
--
CARE AAA
20130605-16
Karvy Financial Services Limited
949244
KARVY-NIFTY-B33-28-8-14-PVT
--
28/08/2014
--
PP-MLD[ICRA]A
20130605-15
ECL Finance Limited
949245
ECL-39.75%-H6E301-23-8-16-PVT
--
23/08/2016
--
CRISIL AA-/Stable
20130605-17
Reliance Home Finance Limited
949246
RHFL-9.50%-T15-29-5-23-PVT
--
29/05/2023
--
BWR AA+
20130606-8
Kotak Mahindra Prime Limited
949247
KMPL-9.05%-2224-31-5-16-PVT
--
31/05/2016
--
CRISIL AA+/STABLE
20130606-9
Janalakshmi Financial Services Pvt Ltd
949248
JFSPL-14.4%-SR4-30-5-19-PVT
--
30/05/2019
--
CRISIL BBB-/Stable
20130607-10
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.