List of Privately Placed Debt Instruments
Company Name :
CompanySecurity CodeSecurity NameRate of InterestRedemption DateLast Date of InterestCredit RatingNotice No.*
Reliance Capital Limited949905RCL-INDEX-B213-13-5-17-PVT--13/05/2017--CARE PP-MLD AAA20140224-17
JM FINANCIAL PRODUCTS LIMITED952940JMFPL-9.5495%-15-5-17-PVT9.5515/05/2017ANNUALY20151110-
Suryoday Micro Finance Private Limited950260SMFPL-14.80%-15-5-17-PVT14.8015/05/2017HALF YEARLYICRA BBB-20140523-5
Kotak Mahindra Prime Limited950295KMPL-9.8061%-15-5-17-PVT9.8115/05/2017CUMULATIVECRISIL AA+/STABLE20140606-
IndoStar Capital Finance Private Limited950341INDOSTAR-ZC-D-15-5-17-PVT--15/05/2017--CARE AA-20140620-13
Power Finance Corporation Ltd950490PFC-9.60%-16-5-17-PVT9.6016/05/2017ANNUALYCRISIL AAA20140721-
Bajaj Finance Limited952026BFL-ZC-M-16-5-17-PVT0.0016/05/2017CUMULATIVEICRA AA+20150424-11
Shriram Equipment Finance Company Limited951978SEFCL-ZC-M14-16-5-17-PVT0.0016/05/2017--CARE AA+20150416-19
ECL Finance Limited949813ECL-NIFTY-L6C301-17-5-17-PVT--17/05/2017CUMULATIVECRISIL PP-MLD AA-r/Stable20140124-14
Power Finance Corporation Ltd950466PFC-9.96%-18-5-17-PVT9.9618/05/2017ANNUALYCRISIL AAA20140721-
ECL Finance Limited951263ECL-NIFTY-J6H401-19-5-17-PVT0.0019/05/2017CUMULATIVECARE PP-MLD AA20141125-3
Edelweiss Finance & Investments Limited952164EFIL-NIFTY-A7E501A-19-5-17-PVT0.0019/05/2017CUMULATIVECARE PP-MLD AA20150528-12
RELIGARE FINVEST LIMITED952725RFL-9.70%-19-5-17-PVT9.7019/05/2017ANNUALY20150914-8
IOT Utkal Energy Services Limited950155IOT-9.843%-II-20-5-17-PVT9.8420/05/2017CUMULATIVECRISIL AAA(SO)/Negative20140423-
Kotak Mahindra Prime Limited950297KMPL-9.7%-2399-22-5-17-PVT9.7022/05/2017ANNUALYCRISIL AA+/STABLE20140606-
Kotak Mahindra Prime Limited952151KMPL-8.7572%-22-5-17-PVT8.7622/05/2017CUMULATIVECRISIL AAA/stable20150527-9
Indiabulls Real Estate Limited952146IREL-12%-22-5-17-PVT12.0022/05/2017ANNUALYCARE A+20150527-10
Indiabulls Real Estate Limited952147IREL-12%-22-5-17-PVT12.0022/05/2017ANNUALYCARE A+20150527-10
Kotak Mahindra Prime Limited952059KMPL-ZC-22-5-17-PVT0.0022/05/2017--CRISIL AAA/stable20150430-9
Kotak Mahindra Prime Limited950296KMPL-9.95%-23-5-17-PVT9.9523/05/2017ANNUALYCRISIL AA+/STABLE20140606-
Power Finance Corporation Ltd950470PFC-9.6%-24-5-17-PVT9.6024/05/2017ANNUALYCRISIL AAA20140721-
National Bank for Agriculture and Rural Development951463NABARD-9.40%-24-5-17-PVT9.4024/05/2017ANNUALYCRISIL AAA20150105-27
Kotak Mahindra Prime Limited952152KMPL-8.7561%-24-5-17-PVT8.7624/05/2017CUMULATIVECRISIL AAA/stable20150527-9
SREI Infrastructure Finance limited948089SREI-11.30%-24-05-17-PVT--24/05/2017--BWR AA20120726-11
Edelweiss Finance & Investments Limited952333EFIL-NIFTY-B7F502A-25-5-17-PVT0.0025/05/2017--20150709-7
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.