List of Privately Placed Debt Instruments
Company Name :
CompanySecurity CodeSecurity NameRate of InterestRedemption DateLast Date of InterestCredit RatingNotice No.*
Kotak Mahindra Prime Limited949678KMPL-10.0835%-2276-9-4-15-PVT10.0809/04/2015CUMULATIVECRISIL AA+/STABLE20131210-9
Kotak Mahindra Prime Limited947943KMPL-2088-ZC-10-4-15-PVT--10/04/2015--CRISIL AA+/STABLE20120420-15
Advinus Therapeutics Limited947983ADVINUS-5%-10-04-15-PVT--10/04/2015--CARE BBB-20120514-12
Shriram Transport Finance Co. Ltd.,946606STFC-10.25%-11-04-2015-PVT10.2511/04/2015--CARE AA20100405-8
Bajaj Finance Limited947969BAJAJFIN-ZC-64-13-4-15-B-PVT--13/04/2015--CRISIL AA+/STABLE20120430-9
Reliance Capital Limited948254RCL-NIFTYLINKED-13-4-15-PVT--13/04/2015--CARE PP-MLD AAA20120928-11
Kotak Mahindra Investments Limited949688KMIL-10.6532%-13-4-15-PVT10.6513/04/2015CUMULATIVECRISIL AA+/STABLE20131213-16
Bajaj Finance Limited949894BFL-ZC-88-13-4-15-PVT--13/04/2015--ICRA AA+20140221-12
ICICI HOME FINANCE COMPANY LIMITED949871ICICIHFCL-ZC-13-4-15-PVT--13/04/2015CUMULATIVECARE AAA20140213-14
Kotak Mahindra Prime Limited949918KMPL-10.0236%-2346-13-4-15-PVT10.0213/04/2015CUMULATIVECRISIL AA+/STABLE20140228-13
Jindal Stainless Ltd.945026JINST-7.5%-14-4-2015-PVT7.5014/04/2015Quaterly on 30th June, 30th Sept, 31st Dec, 31st March.CARE AA20050428-10
Kotak Mahindra Prime Limited949827KMPL-9.9061%-2318-15-4-15-PVT9.9115/04/2015CUMULATIVECRISIL AA+/STABLE20140127-11
Power Finance Corporation Ltd950517PFC-9.51%-15-4-2015-PVT9.5115/04/2015ANNUALYCRISIL AAA20140722-
ICICI HOME FINANCE COMPANY LIMITED949872ICICIHFL-ZC-16-4-15-PVT--16/04/2015CUMULATIVEICRA AAA20140213-14
Kotak Mahindra Prime Limited949919KMPL-10.0215%-2347-16-4-15-PVT10.0216/04/2015CUMULATIVECRISIL AA+/STABLE20140228-13
Kotak Mahindra Prime Limited949911KMPL-ZC-2343-16-4-15-PVT--16/04/2015--CRISIL AA+/STABLE20140224-18
L&T Infrastructure Finance Company Limited950025LTINF-9.9616%-16-4-15-PVT9.9616/04/2015CUMULATIVECARE AA+20140328-22
Bajaj Finance Limited950028BFL-ZC-16-4-15-PVT--16/04/2015--CRISIL AA+/STABLE20140328-24
Bajaj Finance Limited950011BFL-ZC-91-16-4-15-PVT--16/04/2015--ICRA AA+20140325-
Kotak Mahindra Prime Limited949608KMPL-9.8669%-2267-16-4-15-PVT9.8716/04/2015CUMULATIVECRISIL AA+/STABLE20131107-17
Kotak Mahindra Prime Limited947962KMPL-2089-10.01%-16-4-15-PVT--16/04/2015--CRISIL AA+/STABLE20120430-8
Kotak Mahindra Prime Limited947977KMPL-2099-10%-16-4-15-PVT--16/04/2015--CRISIL AA+/STABLE20120509-7
Bajaj Finance Limited947985BAJAJFIN-ZC-65-16-4-15-A-PVT--16/04/2015--CRISIL AA+/STABLE20120515-14
Mahindra & Mahindra Financial Services Limited947973MMFSL-ZC-AH2012-16-4-15-PVT--16/04/2015--CRISIL AA+/STABLE20120504-6
MUTHOOT FINCORP LIMITED948016MUTHOOT-13.25%-17-4-15-A-PVT--17/04/2015--CRISIL A+20120607-13
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.