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.*
JM Financial Credit Solutions Limited
952109
JMFCSL-10.1674%-11-9-17-PVT
10.17
11/09/2017
ANNUALY
ICRA AA-/STABLE
20150518-10
Magma Fincorp Limited
951146
MFL-10.1748%-21-3-16-PVT
10.17
21/03/2016
ANNUALY
CARE AA
20141107-13
Kotak Mahindra Prime Limited
949741
KMPL-10.1589%-20-12-16-PVT
10.16
20/12/2016
ANNUALY
CRISIL AA+/STABLE
20131230-10
Kotak Mahindra Prime Limited
949696
KMPL-10.1584%-9-12-16-PVT
10.16
09/12/2016
ANNUALY
CRISIL AA+/STABLE
20131217-14
Kotak Mahindra Prime Limited
949704
KMPL-10.15%-2287-10-12-15-PVT
10.15
10/12/2015
ANNUALY
CRISIL AA+/STABLE
20131218-12
Reliance Capital Limited
949719
RCL-10.15%-T50-9-12-25-PVT
10.15
09/12/2025
ANNUALY
BWR AAA
20131220-14
ICICI Securities Primary Dealership Limited
949550
ISECPD-10.15%-28-7-14-D-PVT
10.15
28/07/2014
ANNUALY
CRISIL AAA/stable
20131015-9
Shriram Transport Finance Co. Ltd.,
949297
STFC-10.15%-24-06-23-A-PVT
10.15
24/06/2023
ANNUALY
CRISIL AA
20130628-14
Shriram Equipment Finance Company Limited
949349
SEFCL-10.15%-28-6-23-A-PVT
10.15
28/06/2023
ANNUALY
CARE AA+
20130711-5
Shriram Equipment Finance Company Limited
949350
SEFCL-10.15%-3-7-23-B-PVT
10.15
03/07/2023
ANNUALY
CARE AA+
20130711-5
Kotak Mahindra Prime Limited
949909
KMPL-10.15%-10-2-17-PVT
10.15
10/02/2017
ANNUALY
CRISIL AA+/STABLE
20140224-18
INDIABULLS HOUSING FINANCE LIMITED
950322
IBHFL-10.15%-5-6-24-PVT
10.15
05/06/2024
ANNUALY
CARE AA+
20140619-07
Adani Ports and Special Economic Zone Ltd
950994
APSEZ-10.15%-A-16-9-16-PVT
10.15
16/09/2016
HALF YEARLY
ICRA AA-
20141010-25
Adani Ports and Special Economic Zone Ltd
950995
APSEZ-10.15%-16-3-17-PVT
10.15
16/03/2017
HALF YEARLY
ICRA AA-
20141010-25
Adani Ports and Special Economic Zone Ltd
950996
APSEZ-10.15%-15-9-17-PVT
10.15
15/09/2017
HALF YEARLY
ICRA AA-
20141010-25
ICICI Bank Ltd.
951083
ICICI-10.15%-PERPETUAL-PVT
10.15
31/12/2099
ANNUALY
CRISIL AAA
20141031-
Bajaj Finance Limited
950924
BFL-10.15%-104-19-9-24-PVT
10.15
19/09/2024
ANNUALY
CRISIL AA+/STABLE
20141001-12
Yes Bank Ltd.
972371
YESBK-10.15%-30-05-2017-PVT
10.15
30/05/2017
--
LAA-' by ICRA and CARE 'AA-'
20080212-16
Kotak Mahindra Prime Limited
949951
KMPL-10.1116%-2-3-17-PVT
10.11
02/03/2017
CUMULATIVE
CRISIL AA+/STABLE
20140311-20
Kotak Mahindra Prime Limited
949767
KMPL-10.1092%-30-12-16-PVT
10.11
30/12/2016
CUMULATIVE
CRISIL AA+/STABLE
20140109-15
Kotak Mahindra Prime Limited
949771
KMPL-10.1055%-22-12-16-PVT
10.11
22/12/2016
CUMULATIVE
CRISIL AA+/STABLE
20140109-15
Kotak Mahindra Prime Limited
949776
KMPL-10.1092%-6-1-17-PVT
10.11
06/01/2017
ANNUALY
CRISIL AA+/STABLE
20140113-10
Kotak Mahindra Prime Limited
949828
KMPL-10.1088%-2319-16-1-17-PVT
10.11
16/01/2017
ANNUALY
CRISIL AA+/STABLE
20140127-11
Kotak Mahindra Prime Limited
949738
KMPL-10.10%-2299-21-12-15-PVT
10.10
21/12/2015
ANNUALY
CRISIL AA+/STABLE
20131230-10
Shriram Transport Finance Co. Ltd.,
949357
STFC-10.10%-SD07-28-6-23-PVT
10.10
28/06/2023
ANNUALY
CARE AA+
20130715-10
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.