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.*
Shriram Transport Finance Co. Ltd.,
949249
STFC-9.90%-28-12-18-A-PVT
--
28/12/2018
--
CARE AA+
20130611-11
Shriram Transport Finance Co. Ltd.,
949250
STFC-10%-29-5-28-B-PVT
--
29/05/2028
--
CRISIL AA
20130611-11
ECL Finance Limited
949251
ECL-39.75%-H6E302-29-8-16-PVT
--
29/08/2016
--
CRISIL AA-/Stable
20130612-11
ECL Finance Limited
949252
ECL-39.75%-H6E303-29-8-16-PVT
--
29/08/2016
--
CRISIL AA-/Stable
20130612-11
Equitas Finance Private Limited
949255
EQUITAS-14%-SR1-6-6-19-PVT
--
06/06/2019
--
CARE BBB
20130613-11
Reliance Capital Limited
949256
RCL-B154-INDEX-07-10-16-PVT
--
07/10/2016
--
CARE PP-MLD AAA
20130613-10
ECL Finance Limited
949259
ECL-NIFTY-E6J301-2-12-16-PVT
--
02/12/2016
--
CRISIL PP-MLD AA-r/Stable
20130613-12
Shriram Transport Finance Co. Ltd.,
949261
STFC-9.15%-T037-2-6-16-A-PVT
--
02/06/2016
--
CARE AA+
20130617-16
Shriram Transport Finance Co. Ltd.,
949262
STFC-ZC-T038-2-6-16-B-PVT
--
02/06/2016
--
CARE AA+
20130617-16
Enkay Buildwell Private Limited
949263
ENKAY-17.25%-3-6-16-PVT
--
03/06/2016
--
CARE BBB
20130617-17
Reliance Power Limited
949265
RELPOWER-10.2%-SR1-12-6-14-PVT
--
12/06/2014
--
ICRA A1
20130618-13
Reliance Home Finance Limited
949266
RHFL-9.25%-B15-3-6-18-A-PVT
--
03/06/2018
--
BWR AA+
20130618-14
Reliance Home Finance Limited
949267
RHFL-9.09%-B16-4-6-18-B-PVT
--
04/06/2018
--
CARE AA+
20130618-14
Reliance Home Finance Limited
949268
RHFL-9.25%-B17-7-6-18-C-PVT
--
07/06/2018
--
BWR AA+
20130618-14
Reliance Home Finance Limited
949269
RHFL-9.25%-B18-10-6-18-D-PVT
--
10/06/2018
--
CARE AA+
20130618-14
Shriram Transport Finance Co. Ltd.,
949270
STFC-9.15%-T039-6-6-16-PVT
--
06/06/2016
--
CARE AA+
20130620-12
MONNET ISPAT & ENERGY LIMITED
949273
MIEL-11.25%-30-5-18-PVT
--
30/05/2018
--
CARE AA-
20130619-9
Kotak Mahindra Prime Limited
949274
KMPL-9.3030%-2227-28-6-16-PVT
--
28/06/2016
--
CRISIL AA+/STABLE
20130619-10
Horizon Projects Private Limited
949275
HORIZON-12%-22-1-16-PVT
--
22/01/2016
--
CARE BB-
20130619-11
Reliance Capital Limited
949278
RCL-INDEX-B150-13-10-16-B-PVT
--
13/10/2016
--
CARE PP-MLD AAA
20130620-13
AU Financiers (India) Limited
949279
AUFIN-13%-5-3-19-PVT
--
05/03/2019
--
CRISIL A
20130620-14
IndoStar Capital Finance Private Limited
949280
INDOSTAR-11.15%-I-6-6-18-A-PVT
--
06/06/2018
--
CARE AA-
20130621-9
IndoStar Capital Finance Private Limited
949281
INDOSTAR-11.4%-II-6-6-23-B-PVT
--
06/06/2023
--
CARE AA-
20130621-9
Arum Investments Private Limited
949282
ARUMINV-17%-SR3-12-6-18-A-PVT
--
12/06/2018
--
BWR BBB-
20130621-10
Arum Investments Private Limited
949283
ARUMINV-17%-SR4-13-6-18-B-PVT
--
13/06/2018
--
BWR BBB-
20130621-10
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.