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.*
Disha Microfin Private Limited
950667
DMPL-11.88%-28-1-17-PVT
11.88
28/01/2017
MONTHLY
ICRA A-(SO)
20140819-15
Disha Microfin Private Limited
950974
DMPL-13.25%-16-9-16-PVT
13.25
16/09/2016
MONTHLY
ICRA A-
20141010-16
Dishman Pharmaceuticals & Chemicals Ltd.
946835
DPCL-9.65%-I-16-06-14-PVT
9.65
16/06/2014
--
CARE AA-
20100916-4
Dishman Pharmaceuticals & Chemicals Ltd.
946679
DPCL-A-10.35%-18-02-14-PVT
10.35
18/02/2014
--
CARE AA-
20100512-9
Dishman Pharmaceuticals & Chemicals Ltd.
946681
DPCL-C-10.35%-18-02-2016-PVT
10.35
18/02/2016
--
CRISIL AA-
20100512-9
Dishman Pharmaceuticals & Chemicals Ltd.
946682
DPCL-D-10.35%-18-02-17-PVT
10.35
18/02/2017
--
CARE AA-
20100512-9
DLF Emporio Limited
950277
DLF-10.9%-21-11-21-PVT
10.90
21/11/2021
MONTHLY
CRISIL AA(SO)/STABLE
20140604-12
DLF Promenade Limited
950357
DLFPL-10.9%-11-12-21-PVT
10.90
11/12/2021
MONTHLY
CRISIL AA(SO)/STABLE
20140625-25
DMI Finance Private Limited
948953
DMIFINANCE-13.5%-12-3-16-PVT
--
12/03/2016
--
CARE BBB+
20130319-8
E.I.D. Parry (India) Ltd.,
949009
EIDPARRY-9.25%-18-3-16-PVT
--
18/03/2016
--
CRISIL AA
20130403-18
E.I.D. Parry (India) Ltd.,
949170
EIDPARRY-8.97%-3-5-16-PVT
--
03/05/2016
--
CRISIL AA/Negative
20130514-14
E.I.D. Parry (India) Ltd.,
949796
EIDPARRY-10.25%-6-1-17-PVT
10.25
06/01/2017
ANNUALY
CRISIL AA-/Stable
20140120-16
E.I.D. Parry (India) Ltd.,
947064
EIDPARRY-9.40%-26-01-14-PVT
9.40
26/01/2014
--
CRISIL AA/Stable
20110204-11
E.I.D. Parry (India) Ltd.,
947363
EID-10.25%-11-07-2014-PVT
10.25
11/07/2014
--
CRISIL AA/Stable
20110726-13
E.I.D. Parry (India) Ltd.,
952741
EID-9.23%-4-9-18-PVT
9.23
04/09/2018
ANNUALY
20150918-5
ECL Finance Limited
952728
ECL-10.62%-3-9-25-PVT
10.62
03/09/2025
ANNUALY
20150915-8
ECL Finance Limited
952950
ECL-A7J501C-NIFTY-30-10-17-PVT
0.00
30/10/2017
CUMULATIVE
20151110-
ECL Finance Limited
952948
ECL-A7J501B-NIFTY-30-10-17-PVT
0.00
30/10/2017
CUMULATIVE
20151110-
ECL Finance Limited
952946
ECL-A7J501A-NIFTY-1-5-17-PVT
0.00
01/05/2017
CUMULATIVE
20151110-
ECL Finance Limited
952952
ECL-F7J506A-NIFTY-26-10-17-PVT
0.00
26/10/2017
CUMULATIVE
20151110-
ECL Finance Limited
952758
ECL-NIFTY-I6I502-11-11-16-PVT
0.00
11/11/2016
CUMULATIVE
20150924-19
ECL Finance Limited
952313
ECL-NIFTY-F6H501A-15-9-16-PVT
0.00
15/09/2016
CUMULATIVE
20150706-8
ECL Finance Limited
952325
ECL-NIFTY-A7F501A-20-6-17-PVT
0.00
20/06/2017
--
20150707-13
ECL Finance Limited
952380
ECL-NIFTY-B7F501B-30-6-17-PVT
0.00
30/06/2017
CUMULATIVE
20150715-8
ECL Finance Limited
952381
ECL-NIFTY-B7F501A-30-6-17-PVT
0.00
30/06/2017
CUMULATIVE
20150715-8
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.