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.*
Maanaveeya Development & Finance Private Limited
949285
MDFPL-10%-12-6-18-PVT
--
12/06/2018
--
CARE BBB-
20130624-6
Housing Development Finance Corp.Lt
949286
HDFC-8.7%-K046-27-6-14-PVT
--
27/06/2014
--
CRISIL AAA/stable
20130625-13
Reliance Capital Limited
949288
RCL-INDEX-B149-19-10-16-A-PVT
--
19/10/2016
--
CARE PP-MLD AAA
20130625-15
Housing Development Finance Corp.Lt
949291
HDFC-K047-8.50%-23-6-14-PVT
--
23/06/2014
--
CRISIL AAA/stable
20130626-10
SREI Infrastructure Finance limited
949292
SREI-10.65%-11-6-16-PVT
--
11/06/2016
--
CARE AA-
20130626-11
VGN Developers Private Limited
949293
VGNDEVELOPERS-19%-15-6-17-PVT
--
15/06/2017
--
BWR BBB
20130626-13
Grameen Financial Services Pvt. Ltd
949295
GRAMEEN-14.95%-5-5-19-PVT
--
05/05/2019
--
ICRA BBB-
20130626-14
Reliance Ports and Terminals Limited
949296
RPTL-8.45%-PPD5-12-6-23-PVT
--
12/06/2023
--
CRISIL AAA
20130627-7
MAHARASHTRA STATE ROAD DEVELOPMENT CORP.LTD.
961612
MSRD-SR19-0%-31-12-2018-PVT
--
31/12/2018
N.A.
CARE BBB
20050107-10
MAHARASHTRA STATE ROAD DEVELOPMENT CORP.LTD.
961615
MSRD-SR22-OP1-0%-26-3-2019-PVT
--
26/03/2019
N.A.
CARE BBB
20050107-10
MAHARASHTRA STATE ROAD DEVELOPMENT CORP.LTD.
961616
MSRD-SR22-OP2-0%-26-3-2014-PVT
--
26/03/2014
N.A.
CARE BBB
20050107-10
Bank Of Baroda
961683
BOB-TIER1-SR2-PERPETUAL-PVT
--
--
--
CRISIL-AAA/STABLE
20091023-7
National Bank for Agricultural and Rural Development
972396
NABARD-0%-01-03-2018-PVT
--
01/03/2018
--
CRISIL AAA/STABLE
20080612-11
National Bank for Agricultural and Rural Development
972397
NABARD-0%-01-MAR-2018-PVT
--
01/03/2018
--
CRISIL AAA/STABLE
20080613-13
National Bank for Agricultural and Rural Development
972398
NABARD-0%-01-04-2018-PVT
--
01/04/2018
--
CRISIL AAA/STABLE
20080613-13
National Bank for Agricultural and Rural Development
972399
NABARD-0%-01-APRIL-18-PVT
--
01/04/2018
--
CRISIL AAA/STABLE
20080613-13
National Bank for Agricultural and Rural Development
972400
NABARD-0%-01-05-2018-PVT
--
01/05/2018
--
CRISIL AAA/STABLE
20080624-09
National Bank for Agricultural and Rural Development
972402
NABARD-0%-01-MAY-2018-PVT
--
01/05/2018
--
CRISIL AAA/STABLE
20080625-02
National Bank for Agricultural and Rural Development
972376
NABARD-2G-01-11-2017-PVT
--
01/11/2017
--
CARE AAA, AAA/Stable by CRISIL
20080303-13
National Bank for Agricultural and Rural Development
972377
NABARD-BNB2G-01-11-2017-PVT
--
01/11/2017
--
CARE AAA and AAA/Stable by CRISIL
20080303-13
National Bank for Agricultural and Rural Development
972385
NABARD-2J-01-02-2018-PVT
--
01/02/2018
--
Crisil - AAA/Stable, CARE-AAA
20080509-13
National Bank for Agricultural and Rural Development
972386
NABARD-2J2-01-02-2018-PVT
--
01/02/2018
--
Crisil - AAA/Stable, Care - AAA;
20080513-9
National Bank for Agricultural and Rural Development
972387
NABARD-2J3-01-02-2018-PVT
--
01/02/2018
--
Crisil- AAA/Stable; Care - AAA
20080509-13
National Bank for Agricultural and Rural Development
972388
NABARD-2J4-01-02-2018-PVT
--
01/02/2018
--
Crisil - AAA/Stable, Care - AAA
20080513-4
National Bank for Agricultural and Rural Development
972389
NABARD-2I1-01-01-2018-PVT
--
01/01/2018
--
Crisil - AAA/Stable, Care - AAA
20080513-4
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.