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.*
Power Finance Corporation Ltd
950472
PFC-9.40%-29-6-17-PVT
9.40
29/06/2017
ANNUALY
CRISIL AAA
20140721-
Lotus Greens Constructions Private Limited
951385
LGCPL-ZC-C4-30-6-17-PVT
0.00
30/06/2017
--
Crisil BBB-(SO)/Stable
20141218-18
ECL Finance Limited
952380
ECL-NIFTY-B7F501B-30-6-17-PVT
0.00
30/06/2017
CUMULATIVE
20150715-8
ECL Finance Limited
952381
ECL-NIFTY-B7F501A-30-6-17-PVT
0.00
30/06/2017
CUMULATIVE
20150715-8
ECL Finance Limited
949790
ECL-NIFTY-C6L301-30-6-17-PVT
--
30/06/2017
CUMULATIVE
CARE PP-MLD AA
20140117-8
Religare Enterprises Ltd
949008
REL-14%-SR1-30-6-17-PVT
--
30/06/2017
--
IND AA-(Negative)
20130404-16
National Bank for Agricultural and Rural Development
972336
NABARD-2C-1-0%-01-07-2017-PVT
--
01/07/2017
--
CRISIL AAA/Stable
20071011-3
National Bank for Agricultural and Rural Development
972337
NABARD-2C-2-0%-1-07-2017-PVT
--
01/07/2017
--
CRISIL AAA/Stable
20071011-3
Unishire Promoters Pvt Ltd
950916
UPPL-16%-2-7-17-PVT
16.00
02/07/2017
QUARTERLY
BWR B (STABLE)
20141008-11
Kotak Mahindra Prime Limited
950709
KMPL-ZC-3-7-17-PVT
--
03/07/2017
CUMULATIVE
CRISIL AAA/stable
20140827-
RELIGARE FINVEST LIMITED
950692
RFL-11.30%-XLIII-3-7-2017-PVT
11.30
03/07/2017
CUMULATIVE
ICRA AA-
20140825-
Reliance Capital Limited
951494
RCL-INDEX-3-7-17-PVT
0.00
03/07/2017
--
CARE PP-MLD AAA
20150109-5
L&T Infrastructure Finance Company Limited
952349
LTINF-8.90%-3-7-17-PVT
8.90
03/07/2017
ANNUALY
20150713-25
Reliance Capital Limited
952363
RCL-INDEX-B307-3-7-17-PVT
0.00
03/07/2017
CUMULATIVE
20150714-18
Reliance Home Finance Limited
952337
RHFL-NIFTY-M04-3-7-17-PVT
0.00
03/07/2017
CUMULATIVE
20150710-5
Rajesh Real Estate Developers Pvt Ltd
949788
RAJESH-17.50%-03-07-17-PVT
17.50
03/07/2017
QUARTERLY
BWR BB-
20140117-7
ECL Finance Limited
949968
ECL-NIFTY-B7E402-3-7-17-PVT
--
03/07/2017
CUMULATIVE
CARE PP-MLD AA
20140320-18
Edelweiss Finance & Investments Limited
952387
EFIL-NIFTY-G7I501C-4-7-17-PVT
0.00
04/07/2017
CUMULATIVE
20150717-6
ECL Finance Limited
949967
ECL-NIFTY-B7D401-5-7-17-PVT
--
05/07/2017
CUMULATIVE
CARE PP-MLD AA
20140320-18
Reliance Capital Limited
950100
RCL-INDEX-B232-5-7-17-PVT
--
05/07/2017
--
CARE PP-MLD AAA
20140416-
Housing Development Finance Corp.Lt
948075
HDFC-9.60%-J009-5-7-17-B-PVT
--
05/07/2017
--
ICRA AAA/STABLE
20120713-8
ECL Finance Limited
950001
ECL-NIFTY-F7C401-6-7-17-PVT
--
06/07/2017
CUMULATIVE
CARE PP-MLD AA
20140325-
Kotak Mahindra Investments Limited
952392
KMIL-8.8592%-6-7-17-PVT
8.86
06/07/2017
CUMULATIVE
20150720-15
L&T Infrastructure Finance Company Limited
952416
LTIF-8.9572%-6-7-17-PVT
8.96
06/07/2017
CUMULATIVE
20150724-9
Mahindra & Mahindra Financial Services Limited
952403
MMFL-8.7086%-6-7-17-PVT
8.71
06/07/2017
CUMULATIVE
20150722-10
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.