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.*
ECL Finance Limited
949889
ECL-NIFTY-A7C301-5-6-17-PVT
--
05/06/2017
CUMULATIVE
CARE PP-MLD AA
20140218-21
INDIABULLS HOUSING FINANCE LIMITED
950323
IBHFL-4.50%-5-6-17-PVT
4.50
05/06/2017
ANNUALY
BWR AA+
20140619-07
L&T Infrastructure Finance Company Limited
950324
LTINFRA-9.5%-B-6-6-17-PVT
9.50
06/06/2017
ANNUALY
CARE AA+
20140620-12
IndoStar Capital Finance Private Limited
950345
INDOSTAR-11.4%-H-6-6-17-PVT
11.40
06/06/2017
ANNUALY
CARE AA-
20140620-13
Reliance Capital Limited
948057
RCL-10.30%-229-6-6-17-B-PVT
--
06/06/2017
--
CARE AAA
20120703-7
Housing Development Finance Corp.Lt
948023
HDFC-9.70%-J006-7-6-17-PVT
--
07/06/2017
--
CRISIL AAA/stable
20120614-10
SREI Infrastructure Finance limited
948215
SREI-11.50%-A-08-06-17-PVT
--
08/06/2017
--
BWR AA
20120910-13
SREI Infrastructure Finance limited
948216
SREI-11.25%-B-08-06-17-PVT
--
08/06/2017
--
BWR AA
20120910-13
Reliance Capital Limited
949880
RCL-INDEX-B214-9-6-17-PVT
--
09/06/2017
--
CARE PP-MLD AAA
20140218-20
Kotak Mahindra Prime Limited
950328
KMPL-9.5%-2417-9-6-17-PVT
9.50
09/06/2017
ANNUALY
CRISIL AA+/STABLE
20140620-19
GE Capital Services India
951040
GECAP-9.50%-9-6-17-B-PVT
9.50
09/06/2017
ANNUALY
CRISIL AAA/stable
20141020-16
Kotak Mahindra Prime Limited
951985
KMPL-8.7707%-9-6-17-PVT
8.77
09/06/2017
ANNUALY
CRISIL AAA/stable
20150416-21
ICICI HOME FINANCE COMPANY LIMITED
952933
ICICI-8.33%-9-6-17-PVT
8.33
09/06/2017
ANNUALY
20151109-
Infrastructure Leasing & Financial Services Limited
945488
ILFS-07SR2-10.5%-11-6-2017-PVT
10.50
11/06/2017
Interest Annually on 11th June
ICRA "LAAA", FITCH Ind AAA
20070626-10
HDB FINANCIAL SERVICES LIMITED
948026
HDB-10.10%-10-12-6-17-PVT
--
12/06/2017
--
CARE AAA
20120615-9
Reliance Capital Limited
949996
RCL-INDEX-B219-12-6-17-PVT
--
12/06/2017
--
CARE PP-MLD AAA
20140324-17
Bajaj Finance Limited
952298
BFL-ZC-128-12-6-17-PVT
0.00
12/06/2017
--
20150703-8
Bajaj Finance Limited
952159
BFL-ZC-126IV-12-6-17-PVT
0.00
12/06/2017
--
CRISIL AA+/STABLE
20150527-11
JM Financial Assets Reconstruction Company Private Limited
951074
JMFAR-12%-12-6-17-PVT
12.00
12/06/2017
ANNUALY
ICRA A+
20141030-9
National Bank for Agriculture and Rural Development
951465
NABARD-9.33%-12-6-17-PVT
9.33
12/06/2017
ANNUALY
CRISIL AAA
20150105-27
Goswami Infratech Private Limited
950335
GOSWAMI-ZC-IC-12-6-17-PVT
--
12/06/2017
--
ICRA AA+(SO)
20140620-14
Bajaj Finance Limited
952160
BFL-ZC-126V-13-6-17-PVT
0.00
13/06/2017
--
CRISIL AA+/STABLE
20150527-11
Reliance Capital Limited
949716
RCL-INDEX-B190-13-6-17-PVT
--
13/06/2017
--
CARE PP-MLD AAA
20131220-14
JINDAL ITF LIMITED
948031
JINDAL-9.5%-13-6-17-PVT
--
13/06/2017
--
CARE AA (SO)
20120621-16
Mahindra & Mahindra Financial Services Limited
945492
MMFSL-JJJ07-11%-13-6-2017-PVT
11.00
13/06/2017
Interest annually on 13th june except for 15.6.09, 14.6.10, 15.6.15
CRISIL AA+/Negative, FITCH AA+ (Ind)
20070626-8
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.