List of Privately Placed Debt Instruments
Company Name :
CompanySecurity CodeSecurity NameRate of InterestRedemption DateLast Date of InterestCredit RatingNotice No.*
ECL Finance Limited948838ECL-NIFTY-D6A304-5-8-16-PVT--05/08/2016--CRISIL PP-MLD AA-r/Stable20130215-10
ECL Finance Limited948854ECL-NIFTY-D6A303-5-8-16-PVT--05/08/2016--CRISIL PP-MLD AA+r/Stable20130220-8
Jaypee Infratech Limited949381JAYPEEINFRA-9.50%-A-7-8-16-PVT9.5007/08/2016MONTHLYCARE A (SO)20130725-9
ECL Finance Limited948859ECL-NIFTY-D6B301-8-8-16-PVT--08/08/2016--CRISIL PP-MLD AA-r/Stable20130220-8
Reliance Capital Limited949088RCL-INDEX-B121-8-8-16-C-PVT--08/08/2016--CARE PP-MLD AAA20130418-12
Rural Electrification Corporation Limited950623REC-9.27%-8-8-16-PVT9.2708/08/2016ANNUALYIND AAA20140811-10
Kotak Mahindra Investments Limited950635KMIL-ZC-9-8-16-PVT--09/08/2016--CRISIL AAA/stable20140813-13
Reliance Capital Limited949090RCL-INDEX-B124-9-8-16-E-PVT--09/08/2016--CARE PP-MLD AAA20130418-12
Bajaj Finance Limited950683BFL-9.55%-10-8-16-PVT9.5510/08/2016ANNUALYCRISIL AA+/STABLE20140821-13
Bajaj Finance Limited952399BFL-ZC-10-8-16-PVT0.0010/08/2016--20150721-7
ECL Finance Limited948864ECL-NIFTY-C6A301-11-8-16-PVT--11/08/2016--CRISIL PP-MLD AA-r/Stable20130221-10
ECL Finance Limited948862ECL-NIFTY-D6B302-12-8-16-PVT--12/08/2016--CRISIL PP-MLD AA-r/Stable20130221-10
ECL Finance Limited948863ECL-NIFTY-D6B304-12-8-16-PVT--12/08/2016--CRISIL PP-MLD AA-r/Stable20130221-10
KIRI INDUSTRIES LIMITED947691KIRI-10.75%-A-12-8-16-PVT--12/08/2016--FITCH BBB+(Ind)20111222-11
ECL Finance Limited948865ECL-NIFTY-D6B305-16-8-16-PVT--16/08/2016--CRISIL PP-MLD AA-r/Stable20130221-10
Reliance Capital Limited949097RCL-INDEX-B118-16-8-16-F-PVT--16/08/2016--CARE PP-MLD AAA20130423-13
Kotak Mahindra Prime Limited949422KMPL-10.5%-2241-16-8-16-PVT10.5016/08/2016ANNUALYCRISIL AA+/STABLE20130823-11
Kotak Mahindra Prime Limited951602KMPL-8.7497%-16-8-16-PVT8.7516/08/2016CUMULATIVECRISIL AAA/stable20150130-13
JSW Investments Private Limited949981JSWINV-ZC-17-8-16-PVT--17/08/2016--BWR A (SO)20140320-24
ECL Finance Limited948874ECL-NIFTY-D6B307-17-8-16-PVT--17/08/2016--CRISIL PP-MLD AA-r/Stable20130226-7
Infrastructure Leasing & Financial Services Limited946244ILFS-SRIV-9.25%-17-8-2016-PVT9.2517/08/2016Yearly on August 17CARE AAA20090831-5
ECL Finance Limited948875ECL-NIFTY-D6B303-19-8-16-PVT--19/08/2016--CRISIL PP-MLD AA-r/Stable20130226-7
IOT Utkal Energy Services Limited950139IOT-9.843%-II-20-8-16-PVT9.8420/08/2016CUMULATIVEIND AAA(SO)/Stable20140423-
ECL Finance Limited951322ECL-NIFTY-E6B401-22-8-16-PVT0.0022/08/2016CUMULATIVECARE PP-MLD AA20141209-11
Andrew Yule & Company Ltd972201ANDYULE-9.10%-22-08-2016-PVT9.1022/08/2016Half Yearly on 22, Aug and 22, FebFITCH AAA20060913-9
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.