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
949947
RCL-INDEX-B227-2-5-17-PVT
--
02/05/2017
--
CARE PP-MLD AAA
20140311-19
RELIGARE FINVEST LIMITED
947879
RELIGARE-13.05%-3-5-17-A-PVT
--
03/05/2017
--
FITCH AA-(ind)
20120321-8
Kotak Mahindra Investments Limited
952968
KMIL-8.4106%-3-5-17-PVT
8.41
03/05/2017
ANNUALY
20151117-
Central Bank of India
972412
CBI-SRXII-9.20%-03-05-17-PVT
9.20
03/05/2017
Annually
ICRA LAA , CARE AA/STABLE
20081118-11
HDFC Bank Ltd.
961066
HDFC-6%-4-5-2017-PVT.
6.00
04/05/2017
--
ICRA LAA
20040517-18
Bajaj Finance Limited
952157
BFL-ZC-126II-4-5-17-PVT
0.00
04/05/2017
--
CRISIL AA+/STABLE
20150527-11
Reliance Capital Limited
951173
RCL-INDEX-4-5-17-PVT
0.00
04/05/2017
--
CARE PP-MLD AAA
20141112-11
ECL Finance Limited
949635
ECL-NIFTY-J6J302-4-5-17-PVT
--
04/05/2017
--
CRISIL PP-MLD AA-r/Stable
20131122-12
ECL Finance Limited
949637
ECL-NIFTY-J6J303-4-5-17-PVT
--
04/05/2017
--
CRISIL PP-MLD AA-r/Stable
20131122-12
Reliance Capital Limited
949628
RCL-INDEX-B188-G-5-5-17-PVT
--
05/05/2017
--
CARE PP-MLD AAA
20131121-8
RELIGARE FINVEST LIMITED
947427
RELIGARE-XII-12.75%-2-5-17-PVT
12.75
05/05/2017
--
ICRA AA-
20110909-9
Aspire Home Finance Corporation Limited
952131
AHFCL-11%-6-5-17-PVT
11.00
06/05/2017
ANNUALY
CRISIL A+/STABLE
20150521-7
Industrial Development Bank of India Ltd.
972320
IDBI-07-SR4-10.1%-7-5-2017-PVT
10.10
07/05/2017
Interest yearly on 7th May
CRISIL AA+/Stable, FITCH AA+(Ind), ICRA LAA
20070621-4
Yes Bank Ltd.
972373
YESBK-10%-07-05-2017-PVT
10.00
07/05/2017
Annually
CARE LAA- CARE AA-
20080312-6
Reliance Capital Limited
947984
RCL-10.35%-221-07-05-17-PVT
--
07/05/2017
--
CARE AAA
20120514-13
Amtek Auto Ltd
946132
AMTEKC-11.5%-08-05-17-PVT
11.50
08/05/2017
--
CARE AA
20090615-7
Reliance Capital Limited
949781
RCL-INDEX-B204-8-5-17-PVT
--
08/05/2017
--
CARE PP-MLD AAA
20140113-14
Edelweiss Finance & Investments Limited
952162
EFIL-NIFTY-L6E501A-8-5-17-PVT
0.00
08/05/2017
CUMULATIVE
CARE PP-MLD AA
20150528-12
Kotak Mahindra Prime Limited
950270
KMPL-9.9%-8-5-17-PVT
9.90
08/05/2017
CUMULATIVE
CRISIL AA+/STABLE
20140528-
ECL Finance Limited
949809
ECL-NIFTY-L6D301-10-5-17-PVT
--
10/05/2017
CUMULATIVE
CRISIL PP-MLD AA-r/Stable
20140124-14
Mahindra & Mahindra Financial Services Limited
945465
MMFSL-HHH-12%-11-5-2017-PVT
12.00
11/05/2017
Interest Annually on 11th May
CRISIL AA+, FITCH AA+(Ind)
20070606-5
ECL Finance Limited
949640
ECL-NIFTY-E7K301-12-5-17-PVT
--
12/05/2017
--
CARE PP-MLD AA
20131125-5
Kotak Mahindra Prime Limited
950271
KMPL-9.95%-12-5-17-PVT
9.95
12/05/2017
ANNUALY
CRISIL AA+/STABLE
20140528-
Kotak Mahindra Prime Limited
952155
KMPL-8.7625%-12-5-17-PVT
8.76
12/05/2017
CUMULATIVE
CRISIL AAA/stable
20150527-9
Ujjivan Financial Services Private Limited
952111
UFSPL-12.15%-12-5-17-PVT
12.15
12/05/2017
HALF YEARLY
CARE A
20150518-11
<< Previous
81
82
83
84
85
86
87
88
89
90
Next >>
* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.