List of Privately Placed Debt Instruments
Company Name :
CompanySecurity CodeSecurity NameRate of InterestRedemption DateLast Date of InterestCredit RatingNotice No.*
Reliance Capital Limited949177RCL-INDEX-B138-1-9-16-C-PVT--01/09/2016--CARE PP-MLD AAA20130515-16
Reliance Capital Limited949178RCL-INDEX-B142-1-9-16-D-PVT--01/09/2016--CARE PP-MLD AAA20130515-16
Power Finance Corporation Ltd950559PFC-9.41%-1-9-2016-PVT9.4101/09/2016ANNUALYCRISIL AAA20140723-
India Infrastructure Finance Company Limited972415IIFCL-8.70%-02-09-2016-PVT8.7002/09/2016AnnuallyAAA CRISIL & LAAA ICRA20081124-07
ICICI HOME FINANCE COMPANY LIMITED949448ICICIHFC-ZC-2-9-16-C-PVT--02/09/2016CUMULATIVECARE AAA20130906-15
Kotak Mahindra Prime Limited949476KMPL-ZC-2246-2-9-16-PVT--02/09/2016CUMULATIVECRISIL AA+/STABLE20130918-10
HDB FINANCIAL SERVICES LIMITED949471HDB-10.8062%-A27-2-9-16-PVT10.8102/09/2016CUMULATIVECARE AAA20130916-10
Vilas Javdekar Eco Shelters Private Limited949473VILAS-18%-IV-3-9-16-PVT18.0003/09/2016QUARTERLYCARE B+20130916-11
HDFC Bank Ltd.972222HDFC-9.10%-05-09-2016-PVT9.1005/09/2016Yearly 4th FebCARE AAA, FITCH AAA (Ind)20061003-3
Power Finance Corporation Ltd950560PFC-8.80%-7-9-2016-PVT8.8007/09/2016HALF YEARLYCRISIL AAA20140723-
Transmission Corporation of Andhra Pradesh Limited972226TCAPL-SR12006-8.70%-09-09-2016-PVT8.7009/09/2016HALF YEARLY ON APRIL 1ST AND OCTOBER 1STCRISIL A(SO) ICRA LA(SO)20061010-3
SREI Infrastructure Finance limited947638SREI-11.75%-9-9-16-A-PVT--09/09/2016--CARE AA20111208-6
ECL Finance Limited950316ECL-NIFTY-E6F401-12-9-16-PVT--12/09/2016CUMULATIVECARE PP-MLD AA20140618-08
L&T Infrastructure Finance Company Limited951483LTINF-9.15%-12-9-16-PVT9.1512/09/2016CUMULATIVECARE AA+20150106-16
National Bank for Agriculture and Rural Development951453NABARD-9.40%-13-9-16-PVT9.4013/09/2016ANNUALYCRISIL AAA20150105-27
RELIGARE FINVEST LIMITED952123RFL-S-XLVIII-C-13-9-16-PVT0.0013/09/2016--IND AA-20150519-13
Reliance Capital Limited947500RCL-10.50%-200-13-9-16-PVT10.5013/09/2016--CARE AAA20111017-4
National Bank for Agriculture and Rural Development951454NABARD-9.40%-14-9-16-PVT9.4014/09/2016ANNUALYCRISIL AAA20150105-27
Bajaj Finance Limited950960BFL-ZC-I-14-9-16-PVT0.0014/09/2016--ICRA AA+20141009-16
Cox & Kings Limited952297COX-9.85%-15-9-16-PVT9.8515/09/2016CUMULATIVE20150702-4
ECL Finance Limited952313ECL-NIFTY-F6H501A-15-9-16-PVT0.0015/09/2016CUMULATIVE20150706-8
Kotak Mahindra Prime Limited949499KMPL-ZC-2250-15-9-16-B-PVT--15/09/2016--CRISIL AA+/STABLE20130925-10
Shriram Transport Finance Co. Ltd.,949520STFC-ZC-P005-15-9-16-PVT--15/09/2016--CRISIL AA20131003-14
Vilas Javdekar Eco Shelters Private Limited949525VILAS-18%-V-16-9-16-C-PVT18.0016/09/2016QUARTERLYCARE B+20131004-12
BILT GRAPHIC PAPER PRODUCTS LIMITED947013BILT-E-9.65%-16-09-16-PVT9.6516/09/2016--FITCH AA-(ind)20110105-6
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.