List of Privately Placed Debt Instruments
Company Name :
CompanySecurity CodeSecurity NameRate of InterestRedemption DateLast Date of InterestCredit RatingNotice No.*
Pudhuaaru Financial Services Private Limited950636PFSPL-13.25%-28-7-16-PVT13.2528/07/2016MONTHLYICRA BBB+(SO)20140813-10
Sonata Finance Private Limited950628SFPL-13.25%-28-7-16-PVT13.2528/07/2016MONTHLYICRA BBB+(SO)20140814-9
INDIABULLS HOUSING FINANCE LIMITED950429IBHFL-ZC-I-28-7-16-PVT--28/07/2016--CARE AA+20140715-9
ECL Finance Limited949058ECL-NIFTY-C6E301-28-7-16-PVT--28/07/2016--CRISIL PP-MLD AA-r/Stable20130411-7
Reliance Capital Limited949064RCL-INDEX-B117-29-7-16-A-PVT--29/07/2016--CARE PP-MLD AAA20130412-8
ECL Finance Limited948817ECL-NIFTY-D6A301-29-7-16-PVT--29/07/2016--CRISIL PP-MLD AA-r/Stable20130212-9
ECL Finance Limited948815ECL-NIFTY-29-07-16-PVT--29/07/2016--CRISIL PP-MLD AA-r/Stable20130211-22
JSW Investments Private Limited951609JSWIPL-ZC-29-7-16-PVT0.0029/07/2016CUMULATIVEBWR A (SO)20150202-14
Vilas Javdekar Eco Shelters Private Limited949398VILAS-18%-III-30-7-16-B-PVT18.0030/07/2016QUARTERLYCARE B+20130807-10
Power Finance Corporation Ltd950611PFC-9.16%-116-31-7-16-PVT9.1631/07/2016ANNUALYCRISIL AAA/Stable20140807-10
Housing Development Finance Corp.Lt950617HDFC-9.3%-M012-1-8-16-PVT9.3001/08/2016ANNUALYCRISIL AAA/stable20140808-14
Bajaj Finance Limited950685BFL-9.55%-1-8-16-PVT9.5501/08/2016ANNUALYCRISIL AA+/STABLE20140821-13
National Bank for Agriculture and Rural Development951466NABARD-9.40%-1-8-16-PVT9.4001/08/2016ANNUALYCRISIL AAA20150105-27
Kotak Mahindra Prime Limited952329KMPL-ZC-1-8-16-PVT0.0001/08/2016--20150708-10
Reliance Capital Limited949067RCL-INDEX-B112-1-8-16-D-PVT--01/08/2016--CARE PP-MLD AAA20130412-8
Alok Industries Ltd.947835ALOKIND-12%-1-8-16-A-PVT--01/08/2016--CARE A+20120228-10
Mahindra & Mahindra Financial Services Limited952354MMFSL-ZC-2-8-16-PVT0.0002/08/2016--20150714-14
Kotak Mahindra Investments Limited950609KMIL-ZC-02-08-2016-PVT--02/08/2016--CRISIL AA+/STABLE20140806-6
Tirupati Buildplaza Private Limited950642TBPL-20.5%-3-8-16-PVT20.5003/08/2016QUARTERLYCrisil BB/Stable20140814-8
ECL Finance Limited948819ECL-NIFTY-D6C301-3-8-16-PVT--03/08/2016--CRISIL PP-MLD AA-r/Stable20130212-9
ECL Finance Limited949885ECL-NIFTY-E6D301-3-8-16-PVT--03/08/2016CUMULATIVECARE PP-MLD AA20140218-21
Reliance Capital Limited949066RCL-INDEX-B105-4-8-16-C-PVT--04/08/2016--CARE PP-MLD AAA20130412-8
Bajaj Finance Limited950684BFL-9.55%-4-8-16-PVT9.5504/08/2016ANNUALYCRISIL AA+/STABLE20140821-13
HDB FINANCIAL SERVICES LIMITED950674HDB-ZC-4-8-2016-PVT--04/08/2016CUMULATIVECARE AAA20140821-10
ECL Finance Limited948837ECL-NIFTY-D6A305-5-8-16-PVT--05/08/2016--CRISIL PP-MLD AA-r/Stable20130215-10
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.