List of Privately Placed Debt Instruments
Company Name :
CompanySecurity CodeSecurity NameRate of InterestRedemption DateLast Date of InterestCredit RatingNotice No.*
ECL Finance Limited952758ECL-NIFTY-I6I502-11-11-16-PVT0.0011/11/2016CUMULATIVE20150924-19
Kotak Mahindra Prime Limited949681KMPL-10.17%-2279-11-11-16-PVT10.1711/11/2016CUMULATIVECRISIL AA+/STABLE20131210-9
HDB FINANCIAL SERVICES LIMITED949683HDB-10.17%-A32-11-11-16-PVT10.1711/11/2016ANNUALYCRISIL AAA20131211-13
Power Finance Corporation Ltd950563PFC-7.87%-13-11-2016-PVT7.8713/11/2016ANNUALYCRISIL AAA20140723-
Shriram Transport Finance Co. Ltd.,951250STFC-9.65%-14-11-16-PVT9.6514/11/2016ANNUALYIND AA+20141124-
ICICI HOME FINANCE COMPANY LIMITED951202IHFC-ZC-14-11-16-PVT0.0014/11/2016CUMULATIVECARE AAA20141114-17
ECL Finance Limited950259ECL-NIFTY-G6E401-15-11-16-PVT0.0015/11/2016--CARE PP-MLD AAA20140522-
Bajaj Finance Limited951298BFL-ZC-112I-16-11-16-PVT0.0016/11/2016--ICRA AA+/Stable20141201-9
Industrial Development Bank of India Ltd.972294IDBI-06SRXV-8.85%-16-11-16-PVT8.8516/11/2016Interest Annually on 16th novemberCRISIL AA+/Stable, FITCH AA+ (Ind), ICRA LAA20070329-6
Edelweiss Financial Services Ltd.949835EFSL-ZC-16-11-16-PVT--16/11/2016--CARE AA20140129-13
Edelweiss Housing Finance Limited949752EHFL-ZC-17-11-16-PVT--17/11/2016--CARE AA (SO)20140107-8
IOT Utkal Energy Services Limited950147IOT-9.843%-II-20-11-16-PVT9.8420/11/2016CUMULATIVECRISIL AAA(SO)/Negative20140423-
Magma Fincorp Limited951274MFL-9.75%-21-11-16-PVT9.7521/11/2016ANNUALYCARE AA20141127-13
SREI Infrastructure Finance limited947822SREI-11.75%-21-11-16-B-PVT--21/11/2016--BWR AA20120221-10
Peninsula Land Limited949667PENINSULA-ZC-22-11-16-PVT--22/11/2016--ICRA A20131209-10
Kotak Mahindra Prime Limited952956KMPL-ZC-22-11-16-PVT0.0022/11/2016CUMULATIVE20151110-
RELIGARE FINVEST LIMITED952723RFL-9.55%-23-11-16-PVT9.5523/11/2016ANNUALY20150914-8
Bajaj Finance Limited951299BFL-ZC-112II-24-11-16-PVT0.0024/11/2016--ICRA AA+/Stable20141201-9
Shriram Housing Finance Limited951397SHFL-ZC-SRIII-24-11-16-PVT0.0024/11/2016CUMULATIVECARE AA+20141218-11
Kotak Mahindra Prime Limited949682KMPL-10.176%-2280-24-11-16-PVT10.1824/11/2016CUMULATIVECRISIL AA+/STABLE20131210-9
Kotak Mahindra Prime Limited949652KMPL-10.25%-25-11-16-PVT10.2525/11/2016ANNUALYCRISIL AA+/STABLE20131203-8
Kotak Mahindra Investments Limited949654KMIL-10.5%-25-11-2016-PVT10.5025/11/2016ANNUALYCRISIL AA+/STABLE20131204-13
Aspire Home Finance Corporation Limited951420ASPIRE-11.25%-25-11-16-PVT11.2525/11/2016ANNUALYCRISIL A/STABLE20141224-9
Reliance Capital Limited951252RCL-INDEX-25-11-16-PVT0.0025/11/2016--CARE PP-MLD AAA20141124-17
Reliance Capital Limited951329RCL-INDEX-28-11-16-PVT0.0028/11/2016--CARE PP-MLD AAA20141209-7
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.