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.*
RELIGARE FINVEST LIMITED
951418
RFL-10.50%-11-12-2017-PVT
10.50
11/12/2017
ANNUALY
ICRA AA-/STABLE
20141224-10
Labournet Services India Private Limited
951395
LSIPL-10.5%-7-4-17-PVT
10.50
07/04/2017
QUARTERLY
CARE BB
20141217-19
Amtek Auto Ltd
951493
AAL-10.50%-2-1-20-PVT
10.50
02/01/2020
QUARTERLY
CARE AA
20150108-7
Credila Financial Services Private Limited
951612
CFSP-10.50%-PERPETUAL-PVT
10.50
30/12/2099
ANNUALY
CARE AA
20150203-14
Amtek Auto Ltd
951649
AAL-10.50%-30-1-20-PVT
10.50
30/01/2020
QUARTERLY
CARE AA
20150210-14
Amtek Auto Ltd
951610
AAL-10.50%-21-1-20-PVT
10.50
21/01/2020
QUARTERLY
CARE AA
20150202-12
AU Financiers (India) Limited
952143
AUFIN-10.5%-26-04-18-PVT
10.50
26/04/2018
ANNUALY
IND A+/Stable
20150525-11
AU Financiers (India) Limited
952144
AUFIN-10.5%-B-13-6-18-PVT
10.50
13/06/2018
ANNUALY
IND A+/Stable
20150525-11
Amtek Auto Ltd
951990
AAL-10.50%-7-4-20-PVT
10.50
07/04/2020
QUARTERLY
BWR AA
20150417-15
Amtek Auto Ltd
952087
AAL-10.5%-23-4-20-PVT
10.50
23/04/2020
QUARTERLY
CARE AA
20150508-15
AU Financiers (India) Limited
952106
AUFIN-10.50%-08-03-2018-PVT
10.50
08/03/2018
ANNUALY
IND A+/Stable
20150515-
Shriram Transport Finance Co. Ltd.,
949914
STFC-10.5%-20-5-15-PVT
10.50
20/05/2015
ANNUALY
CARE AA+
20140226-8
Kotak Mahindra Investments Limited
949654
KMIL-10.5%-25-11-2016-PVT
10.50
25/11/2016
ANNUALY
CRISIL AA+/STABLE
20131204-13
Kotak Mahindra Investments Limited
949689
KMIL-10.5%-2-12-16-PVT
10.50
02/12/2016
ANNUALY
CRISIL AA+/STABLE
20131213-16
Kotak Mahindra Prime Limited
949417
KMPL-10.5%-2240-13-8-18-PVT
10.50
13/08/2018
ANNUALY
CRISIL AA+/STABLE
20130821-12
Kotak Mahindra Prime Limited
949422
KMPL-10.5%-2241-16-8-16-PVT
10.50
16/08/2016
ANNUALY
CRISIL AA+/STABLE
20130823-11
Shriram Transport Finance Co. Ltd.,
949425
STFC-10.5%-P001-14-8-23-A-PVT
10.50
14/08/2023
ANNUALY
CARE AA+
20130829-10
Shriram Transport Finance Co. Ltd.,
949426
STFC-10.5%-S001-14-8-23-B-PVT
10.50
14/08/2023
ANNUALY
CRISIL AA
20130829-10
Shriram Transport Finance Co. Ltd.,
949298
STFC-10.50%-B-21-09-14-PVT
10.50
21/09/2014
ANNUALY
CARE AA+
20130628-14
IL&FS Financial Services Limited
949515
IL&FS-10.5%-I-17-9-18-C-PVT
10.50
17/09/2018
ANNUALY
IND AAA
20131001-8
IL&FS Financial Services Limited
949516
IL&FS-10.5%-II-28-8-18-D-PVT
10.50
28/08/2018
ANNUALY
IND AAA
20131001-8
IL&FS Financial Services Limited
949517
IL&FS-10.5%-IV-25-9-16-E-PVT
10.50
25/09/2016
ANNUALY
IND AAA
20131001-8
IL&FS Financial Services Limited
949526
IL&FS-10.5%-V-27-9-16-PVT
10.50
27/09/2016
ANNUALY
IND AAA
20131007-11
Religare Enterprises Ltd
949527
REL-10.5%-SR1-9-8-19-A-PVT
10.50
09/08/2019
QUARTERLY
IND AAA(SO)
20131007-12
Infrastructure Leasing & Financial Services Limited
949457
ILFS-10.5%-ID-26-8-18-F-PVT
10.50
26/08/2018
ANNUALY
ICRA AAA
20130911-17
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.