List of Privately Placed Debt Instruments
Company Name :
Company
Security Code
Security Name
Rate of Interest
Redemption Date
Last Date of Interest
Credit Rating
Notice No.*
Reliance Capital Limited
951836
RCL-ZC-B-20-3-17-PVT
0.00
20/03/2017
CUMULATIVE
CARE AAA
20150325-17
Edelweiss Finance & Investments Limited
951842
EFIL-NIFTY-K6C501-20-3-17
0.00
20/03/2017
CUMULATIVE
CARE PP-MLD AA
20150326-19
Ujjivan Financial Services Private Limited
951843
UFSPL-13%-20-3-17-PVT
13.00
20/03/2017
HALF YEARLY
ICRA A-
20150326-21
Kotak Mahindra Investments Limited
951879
KMIL-8.9112%-20-3-17-PVT
8.91
20/03/2017
CUMULATIVE
CRISIL AAA/stable
20150406-13
IOT Utkal Energy Services Limited
950153
IOT-9.843%-II-20-3-17-PVT
9.84
20/03/2017
CUMULATIVE
CRISIL AAA(SO)/Negative
20140423-
Power Finance Corporation Ltd
950569
PFC-9.59%-20-3-17-PVT
9.59
20/03/2017
ANNUALY
ICRA AAA
20140723-
Power Finance Corporation Ltd
950570
PFC-9.62%-20-3-17-PVT
9.62
20/03/2017
ANNUALY
ICRA AAA
20140723-
Power Finance Corporation Ltd
950571
PFC-9.72%-20-3-17-PVT
9.72
20/03/2017
ANNUALY
ICRA AAA
20140723-
Shriram Transport Finance Co. Ltd.,
951145
STFC-9.66%-21-3-17-PVT
9.66
21/03/2017
ANNUALY
IND AA+
20141107-11
Reliance Home Finance Limited
952997
RHFL-ZC-21-3-17-PVT
0.00
21/03/2017
--
20151126-5
Kotak Mahindra Prime Limited
950048
KMPL-10.25%-21-3-17-PVT
10.25
21/03/2017
ANNUALY
CRISIL AA+/STABLE
20140404-14
Diamond Power Infrastructure Limited
947238
DPIL-II-12.25%-21-3-17-PVT
12.25
21/03/2017
--
CARE A
20110520-7
Shriram Transport Finance Co. Ltd.,
947911
STFC-10%-DB-21-3-17-PVT
--
21/03/2017
--
CARE AA+
20120403-10
Barclays Investments & Loans (India) Ltd
947547
BILL-INDEX-21-3-17-268-PVT
--
21/03/2017
--
ICRA LAA+PP
20111031-16
Indian Hotels Co. Ltd
946604
IHCL-2%-22-03-2017-PVT
2.00
22/03/2017
--
ICRA LAA+
20100405-5
Reliance Capital Limited
949503
RCL-INDEX-B175-22-3-17-B-PVT
--
22/03/2017
--
CARE PP-MLD AAA
20130926-19
RELIGARE FINVEST LIMITED
952343
RFL-10.25%-22-3-17-PVT
10.25
22/03/2017
ANNUALY
20150710-19
Power Finance Corporation Ltd
950573
PFC-9.90%-22-3-17-PVT
9.90
22/03/2017
ANNUALY
CRISIL AAA
20140723-
Sonata Finance Private Limited
951964
SFPL-13.5%-23-3-17-PVT
13.50
23/03/2017
MONTHLY
ICRA BBB+(SO)
20150413-14
Bajaj Finance Limited
951934
BFL-ZC-23-3-17-I-PVT
0.00
23/03/2017
CUMULATIVE
CRISIL AA+/STABLE
20150410-26
Disha Microfin Private Limited
951922
DMPL-13.50%-23-3-17-PVT
13.50
23/03/2017
MONTHLY
ICRA BBB+(SO)
20150409-24
Arohan Financial Services Pvt Ltd
951989
AROHAN-13.5%-23-3-17-PVT
13.50
23/03/2017
MONTHLY
ICRA BBB+(SO)
20150416-23
Pahal Financial Services Private Limited
951993
PFSPL-13.50%-23-3-17-PVT
13.50
23/03/2017
MONTHLY
ICRA BBB+(SO)
20150417-16
ECL Finance Limited
949663
ECL-42.75%-C7K301-23-3-17-PVT
42.75
23/03/2017
CUMULATIVE
CRISIL AA-/Stable
20131206-8
Edelweiss Housing Finance Limited
950098
EHFL-ZC-23-3-17-PVT
--
23/03/2017
--
CARE AA (SO)
20140416-
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.