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.*
Magma Fincorp Limited
947731
MAGMA-11.75%-14-06-2017-PVT
--
14/06/2017
--
BWR AA
20120116-11
L&T Infrastructure Finance Company Limited
952415
LTIF-8.9481%-14-6-17-PVT
8.95
14/06/2017
ANNUALY
20150724-9
Utkarsh Micro Finance Private Limited
950592
UMFPL-14.7%-15-6-17-PVT
14.70
15/06/2017
QUARTERLY
ICRA BBB
20140725-8
Aarti Industries Ltd
950630
AARTI-11.75%-15-6-17-PVT
11.75
15/06/2017
ANNUALY
CRISIL A+/STABLE
20140813-11
Reliance Capital Limited
948060
RCL-10.35%-230-15-6-17-B-PVT
--
15/06/2017
--
CARE AAA
20120705-5
VGN Developers Private Limited
949293
VGNDEVELOPERS-19%-15-6-17-PVT
--
15/06/2017
--
BWR BBB
20130626-13
INDIABULLS HOUSING FINANCE LIMITED
950368
IBHFL-10.5%-16-06-2017-PVT
10.50
16/06/2017
ANNUALY
CARE AA+
20140627-8
JM Financial Credit Solutions Limited
952125
JMFCSL-9.9756%-16-6-17-PVT
9.98
16/06/2017
ANNUALY
ICRA AA-/STABLE
20150520-14
L&T Infrastructure Finance Company Limited
952284
LTINF-8.9102%-19-6-17-PVT
8.91
19/06/2017
CUMULATIVE
20150630-10
Bajaj Finance Limited
952299
BFL-ZC-128-19-6-17-PVT
0.00
19/06/2017
--
20150703-8
Mahindra & Mahindra Financial Services Limited
952290
MMFSL-8.8126%-19-6-17-PVT
8.81
19/06/2017
CUMULATIVE
20150630-8
Housing Development Finance Corp.Lt
948042
HDFC-9.55%-J007-19-6-17-PVT
--
19/06/2017
--
ICRA AAA/STABLE
20120627-17
Reliance Capital Limited
949906
RCL-INDEX-B215-20-6-17-PVT
--
20/06/2017
--
CARE PP-MLD AAA
20140224-17
Bajaj Finance Limited
952161
BFL-ZC-126VI-20-6-17-PVT
0.00
20/06/2017
--
CRISIL AA+/STABLE
20150527-11
ECL Finance Limited
952325
ECL-NIFTY-A7F501A-20-6-17-PVT
0.00
20/06/2017
--
20150707-13
Mahindra & Mahindra Financial Services Limited
952353
MMFSL-8.8062%-20-6-17-PVT
8.81
20/06/2017
CUMULATIVE
20150714-14
SREI Equipment Finance Limited
950410
SREI-ZC-20-6-17-PVT
--
20/06/2017
CUMULATIVE
CARE AA
20140710-11
Utkarsh Micro Finance Private Limited
950366
UTKARSH-14.5%-20-6-17-PVT
14.50
20/06/2017
HALF YEARLY
ICRA BBB-
20140626-7
IOT Utkal Energy Services Limited
950156
IOT-9.843%-II-20-6-17-PVT
9.84
20/06/2017
CUMULATIVE
IND AAA(SO)/Stable
20140423-
BILT GRAPHIC PAPER PRODUCTS LIMITED
947052
BILT-F-9.75%-21-06-2017-PVT
9.75
21/06/2017
--
FITCH AA-(ind)
20110120-7
RELIGARE FINVEST LIMITED
947749
RELIGARE-13.05%-XV-22-6-17-PVT
--
22/06/2017
--
ICRA AA-
20120124-10
ECL Finance Limited
949762
ECL-NIFTY-C7L303-22-6-17-PVT
--
22/06/2017
CUMULATIVE
CARE PP-MLD AA
20140108-
ECL Finance Limited
949761
ECL-NIFTY-C7L302-23-6-17-PVT
--
23/06/2017
CUMULATIVE
CARE PP-MLD AA
20140108-
ECL Finance Limited
950072
ECL-NIFTY-23-6-17-PVT
--
23/06/2017
CUMULATIVE
CARE PP-MLD AA
20140411-7
Magma Fincorp Limited
950391
MAGMA-10.25%-23-6-17-PVT
10.25
23/06/2017
ANNUALY
CARE AA+
20140703-8
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.