List of Privately Placed Debt Instruments
Company Name :
CompanySecurity CodeSecurity NameRate of InterestRedemption DateLast Date of InterestCredit RatingNotice No.*
Reliance Capital Limited951583RCL-INDEX-21-4-16-PVT0.0021/04/2016--CARE PP-MLD AAA20150129-7
JM FINANCIAL PRODUCTS LIMITED951613JMFIN-22-4-16-PVT0.0022/04/2016CUMULATIVEPP-MLD[ICRA]AA/Stable20150203-16
Reliance Capital Limited951119RCL-INDEX-22-4-16-PVT0.0022/04/2016--CARE PP-MLD AAA20141103-9
Kotak Mahindra Prime Limited949123KMPL-9.4%-2211-22-4-16-PVT--22/04/2016--CRISIL AA+/STABLE20130502-11
ECL Finance Limited948657ECL-NIFTY-L5B201-22-4-16-PVT--22/04/2016--CRISIL PP-MLD AA-r/Stable20130103-20
ECL Finance Limited951628ECL-NIFTY-A6A504-25-4-16-PVT0.0025/04/2016CUMULATIVECARE PP-MLD AA20150205-16
Bajaj Finance Limited950254BFL-9.85%-96III-25-4-16-PVT9.8525/04/2016ANNUALYCRISIL AA+/STABLE20140515-18
Kotak Mahindra Prime Limited950264KMPL-9.9%-25-4-16-PVT9.9025/04/2016CUMULATIVECRISIL AA+/STABLE20140528-
Reliance Capital Limited949785RCL-INDEX-B209-25-4-16-PVT--25/04/2016--CARE PP-MLD AAA20140113-14
Reliance Capital Limited949843RCL-INDEX-B216-26-4-16-PVT--26/04/2016--CARE PP-MLD AAA20140203-10
JM FINANCIAL PRODUCTS LIMITED950071JMFIN-ZC-P-26-4-16-PVT--26/04/2016--CRISIL AA-20140411-12
Magma Fincorp Limited950093MAGMA-10.4946%-WW-26-4-16-PVT10.4926/04/2016CUMULATIVECARE AA+20140411-13
RELIGARE FINVEST LIMITED950448RFL-11.30%-XLIIA-26-4-16-PVT11.3026/04/2016CUMULATIVEICRA AA-20140718-10
Reliance Capital Limited951585RCL-ZC-26-4-16-PVT0.0026/04/2016CUMULATIVECARE AAA20150129-7
Tulip Telcom Ltd948036TULIPTEL-12.75%-26-4-16-A-PVT--26/04/2016--FITCH A+20120622-8
Forbes & Company Ltd948965FORBES-5%-27-4-16-PVT--27/04/2016--CRISIL AA-/Stable20130321-18
Kotak Mahindra Investments Limited951620KMIL-ZC-27-4-16-PVT0.0027/04/2016CUMULATIVECRISIL AAA/Stable20150205-12
Reliance Capital Limited951901RCL-INDEX-B297-27-4-16-PVT0.0027/04/2016--CARE PP-MLD AAA20150407-14
Industrial Development Bank of India Ltd.972179IDBI-RRB3IX-7.45%-27-04-2016-PVT7.4527/04/2016Annually on 29, Sep CRISIL AA+, FITCH AA+, ICRA LAA20060509-1
Cox & Kings Limited951149COX-10.5%-28-4-16-PVT10.5028/04/2016MONTHLYCARE AA-20141110-9
Bajaj Finance Limited950256BFL-ZC-96V-28-4-16-PVT--28/04/2016--CRISIL AA+/STABLE20140515-18
AU Financiers (India) Limited950244AUFIL-11.47%-28-4-16-PVT11.4728/04/2016--CRISIL A/STABLE20140509-09
Edelweiss Housing Finance Limited950313EHFL-10.9424%-28-4-16-PVT10.9428/04/2016CUMULATIVECARE AA (SO)20140613-5
IndoStar Capital Finance Private Limited950340INDOSTAR-11.55%-C-28-4-16-PVT11.5528/04/2016ANNUALYCARE AA-20140620-13
Bajaj Finance Limited949994BFL-10.08%-90-28-4-16-PVT10.0828/04/2016ANNUALYICRA AA+20140324-19
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.