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.*
Edelweiss Financial Services Ltd.
951219
EFSL-ZC-18-5-16-PVT
0.00
18/05/2016
CUMULATIVE
CARE AA
20141119-13
National Bank for Agricultural and Rural Development
972155
NABARD-NPSB-VIIIA-8.45%-18-05-2016-PVT
8.45
18/05/2016
Annualy 18 May
CRISIL AAA, CARE AAA
20060620-06
HDFC Bank Ltd.
972154
HDFC-1-2006-8.45%-19-05-2016-PVT
8.45
19/05/2016
04th February every year and on the date of redemption, 19.05.2016
CARE AAA
20060615-17
ICICI Bank Ltd.
951070
ICICI-8.50%-19-5-16-PVT
8.50
19/05/2016
ANNUALY
CARE AAA
20141031-
Kotak Mahindra Prime Limited
949188
KMPL-ZC-19-05-16-2217-PVT
--
19/05/2016
--
CRISIL AA+/STABLE
20130517-13
Magma Fincorp Limited
949222
MFL-9.50%-QQ-20-5-16-PVT
--
20/05/2016
--
CARE AA+
20130529-9
Edelweiss Finance & Investments Limited
951282
EFIL-NIFTY-B6K401-20-5-16-PVT
0.00
20/05/2016
CUMULATIVE
CARE PP-MLD AA
20141128-11
IOT Utkal Energy Services Limited
950134
IOT-9.843%-II-20-5-16-PVT
9.84
20/05/2016
CUMULATIVE
CRISIL AAA(SO)/Negative
20140423-
ECL Finance Limited
950280
ECL-ZC-III-23-5-16-PVT
--
23/05/2016
CUMULATIVE
BWR AA
20140604-11
Kotak Mahindra Prime Limited
950286
KMPL-ZC-2403-23-5-16-PVT
--
23/05/2016
--
CRISIL AA+/STABLE
20140605-
ECL Finance Limited
949933
ECL-NIFTY-A6E401-23-5-16-PVT
--
23/05/2016
CUMULATIVE
CARE PP-MLD AA
20140306-
IndoStar Capital Finance Private Limited
948183
INDOSTAR-12.25%-23-5-16-A-PVT
--
23/05/2016
--
CARE AA-
20120831-11
IndoStar Capital Finance Private Limited
948184
INDOSTAR-12.25%-23-5-16-B-PVT
--
23/05/2016
--
CARE AA-
20120831-11
Shriram Transport Finance Co. Ltd.,
949048
STFC-ZC-T33-24-5-16-A-PVT
--
24/05/2016
--
CRISIL AA
20130410-17
Shriram Transport Finance Co. Ltd.,
948879
STFC-ZC-T023-25-5-16-PVT
--
25/05/2016
--
CARE AA+
20130227-7
Reliance Capital Limited
947312
RELCAP-10.40%-26-05-16-PVT
10.40
26/05/2016
--
CARE AAA
20110629-9
L&T Infrastructure Finance Company Limited
950309
LTINF-9.75%-26-5-16-PVT
9.75
26/05/2016
ANNUALY
CARE AA+
20140612-13
Industrial Development Bank of India Ltd.
972291
IDBI6SR3RRB3-8.55%-26-5-16-PVT
8.55
26/05/2016
Interest Annually on 26th May
CRISIL AA+/Stable, FITCH AA+ (Ind), ICRA LAA
20070329-6
Mahindra & Mahindra Financial Services Limited
951616
MMFSL-ZC-27-5-16-PVT
0.00
27/05/2016
CUMULATIVE
IND AAA/Stable
20150204-3
Edelweiss Finance & Investments Limited
951785
EFIL-NIFTY-B6B501A-27-5-16-PVT
0.00
27/05/2016
CUMULATIVE
CARE PP-MLD AA
20150317-11
Edelweiss Finance & Investments Limited
951786
EFIL-NIFTY-B6B501B-27-5-16-PVT
0.00
27/05/2016
CUMULATIVE
CARE PP-MLD AA
20150317-11
Manappuram Finance Limited
947360
MFL-XII-12.50%-27-05-16-PVT
12.50
27/05/2016
--
ICRA LA+
20110726-14
Manappuram Finance Limited
947371
MFL-IX-12.25%-27-05-16-PVT
12.25
27/05/2016
--
ICRA LA+
20110727-4
Shriram Transport Finance Co. Ltd.,
946758
STFL-10.25%-28-05-2016-PVT
10.25
28/05/2016
--
CARE AA
20100712-6
Magma Housing Finance
951316
MHF-10.3265%-30-5-16-PVT
10.33
30/05/2016
ANNUALY
CARE AA-
20141205-17
<< Previous
71
72
73
74
75
76
77
78
79
80
Next >>
* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.