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.*
SREI Infrastructure Finance limited
947842
SREI-11.75%-23-3-17-A-PVT
--
23/03/2017
--
BWR AA
20120301-19
Shriram Equipment Finance Company Limited
948190
SEFCL-12.1%-2-23-3-17-F-PVT
--
23/03/2017
--
CARE AA+
20120831-12
L&T Vrindavan Properties Limited
950089
LTVPL-10.4%-24-3-17-PVT
10.40
24/03/2017
ANNUALY
CARE AA+(SO)
20140411-16
Reliance Infrastructure Ltd
950038
RINFRA-12.50%-20C-24-3-17-PVT
12.50
24/03/2017
--
CARE AA-
20140411-15
ECL Finance Limited
951870
ECL-ZC-24-3-17-PVT
0.00
24/03/2017
CUMULATIVE
CARE AA
20150406-12
The Ramco Cements Limited
952987
TRCL-8.55%-B-24-3-17-PVT
8.55
24/03/2017
ANNUALY
20151123-
ECL Finance Limited
950279
ECL-ZC-II-24-3-17-PVT
--
24/03/2017
CUMULATIVE
CARE AA
20140604-11
IndoStar Capital Finance Private Limited
950339
INDOSTAR-11.55%-B-24-3-17-PVT
11.55
24/03/2017
ANNUALY
CARE AA-
20140620-13
Reliance Infrastructure Ltd
951825
RIL-25A-11.10%-25-3-17-PVT
11.10
25/03/2017
MONTHLY
IND AAA
20150324-19
Rural Electrification Corporation Limited
950016
REC-9.52%-121-25-3-17-PVT
9.52
25/03/2017
ANNUALY
CARE AAA
20140327-10
Reliance Capital Limited
947990
RCL-10%-213-27-3-17-B-PVT
--
27/03/2017
--
CARE AAA
20120516-13
Tulip Telcom Ltd
948033
TULIPTEL-12.75%-27-3-17-B-PVT
--
27/03/2017
--
FITCH A+
20120621-15
ECL Finance Limited
951886
ECL-NIFTY-27-3-17-PVT
0.00
27/03/2017
CUMULATIVE
CARE PP-MLD AA
20150406-12
Kotak Mahindra Prime Limited
951910
KMPL-8.80%-27-3-17-PVT
8.80
27/03/2017
ANNUALY
CRISIL AAA/stable
20150408-12
Power Finance Corporation Ltd
950577
PFC-9.61%-28-3-17-PVT
9.61
28/03/2017
ANNUALY
CRISIL AAA
20140723-
Power Finance Corporation Ltd
950489
PFC-9.90%-30-3-17-PVT
9.90
30/03/2017
ANNUALY
CRISIL AAA
20140721-
Shriram Equipment Finance Company Limited
951955
SEFCL-9.28%-30-3-17-PVT
9.28
30/03/2017
ANNUALY
CARE AA+
20150413-22
National Bank for Agricultural and Rural Development
972313
NABARD-SR8-V-9.9%-30-3-17-PVT
9.90
30/03/2017
Interest Annually on 30th March
CRISIL AAA/Stable, CARE AAA
20070510-13
Reliance Infrastructure Ltd
947927
RELINFRA-11.15%-9-30-3-17-PVT
--
30/03/2017
--
CRISIL AA+
20120411-9
UTI Bank Ltd.
945427
UTIBANK-10.10%-30-03-2017-PVT
10.10
30/03/2017
Interest Annually on 30th March
ICRA LAA+, FITCH Ind AA+
20070416-5
SREI Infrastructure Finance limited
946055
SREI-12%-30-03-2017-PVT
12.00
30/03/2017
yearly
CARE AA-, ICRA A+
20090313-3
Shriram-City Union Finance Ltd.
947180
SCUF-9%-30-03-2017-PVT
9.00
30/03/2017
--
FITCH AA-(ind)
20110420-7
RELIGARE FINVEST LIMITED
947387
RELFIN-X-12.75%-30-03-17-PVT
12.75
30/03/2017
--
FITCH AA-(ind)
20110803-6
Bajaj Finance Limited
950026
BFL-10%-30-3-17-PVT
10.00
30/03/2017
ANNUALY
CRISIL AA+/STABLE
20140328-24
Kotak Mahindra Prime Limited
949908
KMPL-10.0108%-2332-30-3-17-PVT
10.01
30/03/2017
--
CRISIL AA+/STABLE
20140224-18
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.