List of Privately Placed Debt Instruments
Company Name :
CompanySecurity CodeSecurity NameRate of InterestRedemption DateLast Date of InterestCredit RatingNotice No.*
GE Capital Services India951039GECAP-9.50%-10-1-17-A-PVT9.5010/01/2017ANNUALYCRISIL AAA/stable20141020-16
Reliance Capital Limited951055RCL-INDEX-10-1-17-PVT0.0010/01/2017--CARE PP-MLD AAA20141027-11
ECL Finance Limited949388ECL-L5I301-NIFTY-11-1-17-PVT--11/01/2017CUMULATIVECRISIL PP-MLD AA-r/Stable20130731-10
HDB FINANCIAL SERVICES LIMITED947732HDB-9.95%-11-01-2017-PVT--11/01/2017--CARE AAA20120117-
SREI Infrastructure Finance limited947825SREI-11.75%-12-1-17-D-PVT--12/01/2017--BWR AA20120222-8
ECL Finance Limited949389ECL-J6I301-NIFTY-13-1-17-PVT--13/01/2017CUMULATIVECRISIL PP-MLD AA-r/Stable20130731-10
Housing Development Finance Corp.Lt949800HDFC-9.75%-L013-13-1-17-PVT9.7513/01/2017ANNUALYICRA AAA/STABLE20140120-15
Reliance Capital Limited950913RCL-INDEX-13-1-17-PVT0.0013/01/2017--CARE PP-MLD AAA20141001-14
Bank Of Rajasthan Ltd.972279BOR-SRV-9.50%-15-01-2017-PVT9.5015/01/2017Interest Paid Half Yearly - 15th July & 15th JanuaryCARE A-,ICRA LA-20070125-13
L&T Infrastructure Finance Company Limited949818LTINFRA-9.8%-16-1-17-PVT9.8016/01/2017ANNUALYCARE AA+20140124-16
Kotak Mahindra Prime Limited949828KMPL-10.1088%-2319-16-1-17-PVT10.1116/01/2017ANNUALYCRISIL AA+/STABLE20140127-11
Kotak Mahindra Prime Limited949841KMPL-9.9864%-2324-16-1-17-PVT9.9916/01/2017CUMULATIVECRISIL AA+/STABLE20140131-13
Reliance Capital Limited947989RCL-10.4%-212-16-1-17-A-PVT--16/01/2017--CARE AAA20120516-13
Reliance Capital Limited947802RELCAP-10.40%-16-1-17-H-PVT--16/01/2017--CARE AAA20120213-10
North Karnataka Expressway Limited946967NKEL-13-ZC-16-01-2017-PVT--16/01/2017--CRISIL AAA(SO)20101221-4
Kotak Mahindra Investments Limited949808KMIL-10.3%-17-1-17-PVT10.3017/01/2017ANNUALYCRISIL AA+/STABLE20140124-17
Housing Development & Infrastructure Ltd947757HDIL-12%-18-01-2017-PVT--18/01/2017--CARE A+20120201-12
Mahindra & Mahindra Financial Services Limited949831MMFSL-9.9%-AE-20-1-17-PVT9.9020/01/2017ANNUALYCRISIL AA+/STABLE20140128-7
Cox & Kings Limited949846COX-11.75%-20-1-17-PVT11.7520/01/2017QUARTERLYCARE AA-20140204-11
Kotak Mahindra Prime Limited949858KMPL-ZC-2330-20-1-17-PVT--20/01/2017--CRISIL AA+/STABLE20140210-9
Reliance Capital Limited949502RCL-INDEX-B175-20-1-17-A-PVT--20/01/2017--CARE PP-MLD AAA20130926-19
Reliance Capital Limited949505RCL-INDEX-B175-20-1-17-D-PVT--20/01/2017--CARE PP-MLD AAA20130926-19
IOT Utkal Energy Services Limited950151IOT-9.843%-II-20-1-17-PVT9.8420/01/2017CUMULATIVECRISIL AAA(SO)/Negative20140423-
Reliance Capital Limited951584RCL-INDEX-20-1-17-PVT0.0020/01/2017--CARE PP-MLD AAA20150129-7
Indian Railway Finance Corporation951590IRFC-7.83%-22-1-17-PVT7.8322/01/2017ANNUALYCARE AAA20150129-12
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.