List of Privately Placed Debt Instruments
Company Name :
CompanySecurity CodeSecurity NameRate of InterestRedemption DateLast Date of InterestCredit RatingNotice No.*
Kotak Mahindra Prime Limited950079KMPL-9.6376%-2376-7-4-15-PVT9.6407/04/2015CUMULATIVECRISIL AA+/STABLE20140411-8
Bajaj Finance Limited950082BAJAJ-ZC-SR93-7-4-15-PVT--07/04/2015--ICRA AA+20140411-3
Bajaj Finance Limited950088BAJAJ-ZC-SR93III-7-4-15-PVT--07/04/2015--ICRA AA+20140411-3
Magma Fincorp Limited950092MAGMA-10.0066%-VV-7-4-15-PVT10.0107/04/2015CUMULATIVECARE AA+20140411-13
Kotak Mahindra Prime Limited949575KMPL-10.0651%-2260-7-4-15-PVT10.0707/04/2015CUMULATIVECRISIL AA+/STABLE20131022-10
ICICI HOME FINANCE COMPANY LIMITED949877ICICIHFC-ZC-7-4-15-PVT--07/04/2015CUMULATIVEICRA AAA20140217-12
Housing Development Finance Corp.Lt949816HDFC-9.37%-07-4-15-L014-PVT9.3707/04/2015ANNUALYCRISIL AAA20140124-15
Kotak Mahindra Prime Limited950045KMPL-10.1276%-2366-7-4-15-PVT10.1307/04/2015CUMULATIVECRISIL AA+/STABLE20140404-14
L&T Infrastructure Finance Company Limited950022LTINF-9.9706%-7-4-15-PVT9.9707/04/2015CUMULATIVEICRA AA+20140328-22
Kotak Mahindra Prime Limited949978KMPL-10.0501%-2361-7-4-15-PVT10.0507/04/2015CUMULATIVECRISIL AA+/STABLE20140320-17
Housing Development Finance Corp.Lt949989HDFC-9.65%-7-4-15-PVT9.6507/04/2015CUMULATIVECRISIL AAA/stable20140324-21
Kotak Mahindra Prime Limited949958KMPL-10.2117%-2356-7-4-15-PVT10.2107/04/2015CUMULATIVECRISIL AA+/STABLE20140312-
Bajaj Finance Limited949938BFL-ZC-89IV-7-4-15-PVT--07/04/2015--ICRA AA+20140306-
Kotak Mahindra Prime Limited949912KMPL-9.9438-7-4-15-PVT9.9407/04/2015CUMULATIVECRISIL AA+/STABLE20140224-18
Bajaj Finance Limited949939BFL-ZC-89V-8-4-15-PVT--08/04/2015--ICRA AA+20140306-
Bajaj Finance Limited950010BFL-ZC-91-8-4-15-PVT--08/04/2015--ICRA AA+20140325-
L&T Infrastructure Finance Company Limited950023LTINF-9.9695%-8-4-15-PVT9.9708/04/2015CUMULATIVECARE AA+20140328-22
Bajaj Finance Limited950090BAJAJ-ZC-SR93IV-08-04-15-PVT--08/04/2015--ICRA AA+20140411-3
Bajaj Finance Limited950085BAJAJ-ZC-SR93II-08-4-15-PVT--08/04/2015--ICRA AA+20140411-3
Shriram Transport Finance Co. Ltd.,948462STFC-ZC-040-8-4-15-I-PVT--08/04/2015--CARE AA+20121112-15
Industrial Development Bank of India Ltd.972085IDBI-2005-V-7.25%-8-4-2015-PVT7.2508/04/2015Annually on 8th AprilCRISIL AA+, FITCH AA+(ind), ICRA LAA20050527-11
Indian Overseas Bank972004IOB-SRVII-7.25%-08-04-2015-PVT7.3008/04/2015Annual 8th Jan.CARE AA+20050209-8
Reliance Capital Limited948735RCL-INDEX-B80-9-4-15-B-PVT--09/04/2015--CARE PP-MLD AAA20130124-9
ECL Finance Limited949810ECL-NIFTY-L4A301-9-4-15-PVT--09/04/2015CUMULATIVECRISIL PP-MLD AA-r/Stable20140124-14
Bajaj Finance Limited949893BFL-ZC-88-9-4-15-PVT--09/04/2015--ICRA AA+20140221-12
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.