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.*
Kotak Mahindra Prime Limited
952058
KMPL-ZC-27-4-17-PVT
0.00
27/04/2017
--
CRISIL AAA/stable
20150430-9
Kotak Mahindra Investments Limited
952064
KMIL-8.7092%-27-4-17-PVT
8.71
27/04/2017
CUMULATIVE
CRISIL AAA/stable
20150504-11
Kotak Mahindra Prime Limited
952148
KMPL-8.7552%-27-4-17-PVT
8.76
27/04/2017
CUMULATIVE
CRISIL AAA/stable
20150527-9
Kotak Mahindra Prime Limited
951861
KMPL-8.7741%-27-4-17-PVT
8.77
27/04/2017
CUMULATIVE
CRISIL AAA/stable
20150330-
INDIABULLS HOUSING FINANCE LIMITED
950320
IBHFL-ZC-27-4-17-PVT
--
27/04/2017
CUMULATIVE
BWR AA+
20140619-07
Magma Fincorp Limited
952086
MFL-9.63%-28-4-17-PVT
9.63
28/04/2017
ANNUALY
CARE AA
20150508-16
GE Capital Services India
949147
GECAP-9.43%-28-4-17-B-PVT
--
28/04/2017
--
CRISIL AAA
20130509-15
Yes Bank Ltd.
972343
YESBANK-10%-29-04-2017-PVT
10.00
29/04/2017
Interest Annually on 29th September
ICRA 'LAA-', CARE 'AA-'
20071114-4
National Thermal Power Corporation Ltd.
972028
NTPC-SR13A10-9.55%-30-4-17-PVT
9.60
30/04/2017
Semi annually 31st May and 30th Nov
CRISIL AAA
20050307-26
City Union Bank Ltd
945464
CITYUBNK-10%-30-4-2017-PVT
10.00
30/04/2017
Interest Annually 31st March and obn maturity i.e. 30.04.2017
CARE (A), FITCH A
20070606-4
Indian Oil Corporation Ltd.
972717
IOC-XII-9.35%-30-04-17-PVT
--
30/04/2017
--
ICRA AAA
20120502-8
National Bank for Agricultural and Rural Development
972326
NABARD-BNB01SR2A-0%-1-5-17-PVT
--
01/05/2017
Zero coupon, issued at discount
CRISIL AAA/Stable
20070905-10
ECL Finance Limited
952946
ECL-A7J501A-NIFTY-1-5-17-PVT
0.00
01/05/2017
CUMULATIVE
20151110-
Shriram Transport Finance Co. Ltd.,
951950
STFC-ZC-1-5-17-PVT
0.00
01/05/2017
--
IND AA+
20150410-21
Shriram Equipment Finance Company Limited
951956
SEFCL-ZC-1-5-17-PVT
0.00
01/05/2017
CUMULATIVE
CARE AA+
20150413-22
Bajaj Finance Limited
951908
BFL-ZC-III-2-5-17-PVT
0.00
02/05/2017
CUMULATIVE
CRISIL AA+
20150408-13
Kotak Mahindra Prime Limited
951902
KMPL-8.7952%-2-5-17-PVT
8.80
02/05/2017
CUMULATIVE
CRISIL AAA/stable
20150408-12
Kotak Mahindra Prime Limited
952150
KMPL-8.7576%-2-5-17-PVT
8.76
02/05/2017
CUMULATIVE
CRISIL AAA/stable
20150527-9
Bajaj Finance Limited
952156
BFL-ZC-126I-2-5-17-PVT
0.00
02/05/2017
--
CRISIL AA+/STABLE
20150527-11
Mahindra & Mahindra Financial Services Limited
952141
MMFSL-8.8043%-AW-2-5-17-PVT
8.80
02/05/2017
CUMULATIVE
IND AAA/Stable
20150525-10
Kotak Mahindra Prime Limited
951863
KMPL-8.7722%-2-5-17-PVT
8.77
02/05/2017
CUMULATIVE
CRISIL AAA/stable
20150330-
L&T Infrastructure Finance Company Limited
951873
LTINF-8.9919%-2-5-17-PVT
8.99
02/05/2017
CUMULATIVE
ICRA AA+/Stable
20150406-16
L&T Infrastructure Finance Company Limited
951874
LTINF-8.9949%-2-5-17-PVT
8.99
02/05/2017
ANNUALY
ICRA AA+
20150406-16
Axis Finance Limited
951821
AFL-ZC-D-2-5-17-PVT
0.00
02/05/2017
CUMULATIVE
IND AAA
20150324-13
Power Finance Corporation Ltd
950582
PFC-9.52%-2-5-17-PVT
9.52
02/05/2017
ANNUALY
ICRA AAA
20140723-
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.