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.*
Kotak Mahindra Prime Limited
947373
KMPL-1962-11%-22-07-14-PVT
11.00
22/07/2014
--
ICRA 'LAA'
20110728-7
Kotak Mahindra Prime Limited
947375
KMPL-1966-11%-25-7-14-PVT
11.00
25/07/2014
--
ICRA 'LAA'
20110729-12
Mahindra & Mahindra Financial Services Limited
945492
MMFSL-JJJ07-11%-13-6-2017-PVT
11.00
13/06/2017
Interest annually on 13th june except for 15.6.09, 14.6.10, 15.6.15
CRISIL AA+/Negative, FITCH AA+ (Ind)
20070626-8
Reliance Capital Limited
946097
RELCAP-SR13-11%-25-03-14-PVT
11.00
25/03/2014
--
CARE AAA
20090417-5
Reliance Capital Limited
946099
RELCAP-SR16-11%-31-03-14-PVT
11.00
31/03/2014
--
CARE AAA
20090417-5
Reliance Capital Limited
946092
RELCAP-SR8-11%-12-03-14-PVT
11.00
12/03/2014
--
CARE AAA
20090417-5
Kotak Mahindra Prime Limited
946038
KMPL-C-11%-30-12-2018-PVT
11.00
30/12/2018
--
CRISIL AA, ICRA LAA
20090226-8
Kotak Mahindra Prime Limited
946030
KMPL-11%-30-12-2018-PVT
11.00
30/12/2018
ANNUALLY
CRISIL AA & ICRA LAA
20090206-9
Gujarat NRE Coke Ltd.
946671
GNCLNCD2010-11%-29-10-2016
11.00
29/10/2016
--
CARE AA-
2010506-4
Shriram Transport Finance Co. Ltd.,
946690
STFC-11%-C-19-04-20-PVT
11.00
19/04/2020
--
CARE AA
20100521-7
Shriram Transport Finance Co. Ltd.,
946693
STFC-D-11%-20-04-20-PVT
11.00
20/04/2020
--
CARE AA
20100521-7
Bharati Shipyard Ltd.
946510
BHARATI-11%-09-06-14-PVT
11.00
09/06/2014
--
CARE A+
20100215-7
J.K. CEMENT LTD
946863
JKCEMENT-11%-9-9-20-PVT
11.00
09/09/2020
--
CARE A+
20101005-7
Andhra Bank
972406
ANDHRA-SR07-11%-10-09-2018-PVT
11.00
10/09/2018
Yearly
AA+ (ind) By Fitch & CARE AA+
20080922-10
Shriram Transport Finance Co. Ltd.,
949536
STFC-10.95%-26-09-16-PVT
10.95
26/09/2016
ANNUALY
CARE AA+
20131010-16
PVR Ltd.
949927
PVR-10.95%-25-2-19-PVT
10.95
25/02/2019
MONTHLY
CRISIL A+
20140314-16
Edelweiss Housing Finance Limited
950312
EHFL-10.944%-24-4-17-PVT
10.94
24/04/2017
CUMULATIVE
CARE AA (SO)
20140613-5
Edelweiss Housing Finance Limited
950313
EHFL-10.9424%-28-4-16-PVT
10.94
28/04/2016
CUMULATIVE
CARE AA (SO)
20140613-5
SREI Equipment Finance Limited
950352
SEFL-10.92%-13-6-24-PVT
10.92
13/06/2024
ANNUALY
BWR AA
20140625-19
SREI Equipment Finance Limited
950367
SEFL-10.90%-20-06-24-PVT
10.90
20/06/2024
ANNUALY
BWR AA
20140627-9
DLF Promenade Limited
950357
DLFPL-10.9%-11-12-21-PVT
10.90
11/12/2021
MONTHLY
CRISIL AA(SO)/STABLE
20140625-25
O B Infrastructure Limited
949983
OBINFRA-10.9%-15-12-21-PVT
10.90
15/12/2021
MONTHLY
CRISIL BBB
20140320-25
DLF Emporio Limited
950277
DLF-10.9%-21-11-21-PVT
10.90
21/11/2021
MONTHLY
CRISIL AA(SO)/STABLE
20140604-12
Magma Fincorp Limited
949542
MFL-10.9%-26-9-23-A-PVT
10.90
26/09/2023
ANNUALY
CARE AA
20131011-8
L&T Ahmedabad Maliya Tollway Limited
949335
L&TAMTL-10.9-B-4-4-16-PVT
10.90
04/04/2016
CUMULATIVE
CARE AA (SO)
20130705-18
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.