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.*
Bajaj Finance Limited
951016
BFL-ZC-S1-21-9-16-PVT
0.00
21/09/2016
CRISIL AA+/STABLE
20141014-12
Industrial Development Bank of India Ltd.
972293
IDBI-06SRX11-8.95%-21-9-16-PVT
8.95
21/09/2016
Interest Annually on 21st September
CRISIL AA+/Stable, FITCH AA+ (Ind), ICRA LAA
20070329-6
ICICI HOME FINANCE COMPANY LIMITED
951023
IHFC-9.35%-23-9-16-PVT
9.35
23/09/2016
ANNUALY
ICRA AAA
20141014-11
ECL Finance Limited
951885
ECL-NIFTY-23-9-16-PVT
0.00
23/09/2016
CUMULATIVE
CARE PP-MLD AA
20150406-12
Shriram Transport Finance Co. Ltd.,
949539
STFC-10.72%-24-09-16-PVT
10.72
24/09/2016
ANNUALY
CARE AA+
20131010-16
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
Reliance Capital Limited
949238
RCL-INDEX-147-25-9-16-C-PVT
--
25/09/2016
--
CARE PP-MLD AAA
20130604-18
Viramgam Mahesana Project Limited
945279
VMPL-9.63%-26-09-2016-PVT
9.63
26/09/2016
--
FITCH AA+(ind)
20060822-6
Eon Hadapsar Infrastructure Pvt Ltd
947898
EHIPL-15%-26-9-16-PVT
--
26/09/2016
--
BWR BB-(SO)
20120329-12
Shriram Transport Finance Co. Ltd.,
949536
STFC-10.95%-26-09-16-PVT
10.95
26/09/2016
ANNUALY
CARE AA+
20131010-16
Kotak Mahindra Prime Limited
949537
KMPL-10.6081%-27-9-16-PVT
10.61
27/09/2016
CUMULATIVE
CRISIL AA+/STABLE
20131010-15
Kotak Mahindra Prime Limited
949538
KMPL-10.6073%-2258-27-9-16-PVT
10.61
27/09/2016
ANNUALY
CRISIL AA+/STABLE
20131010-15
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
Power Finance Corporation Ltd
950561
PFC-9.80%-27-9-2016-PVT
9.80
27/09/2016
ANNUALY
ICRA AAA
20140723-
Edelweiss Commodities Services Limited
951921
ECSL-10.50%-27-9-16-PVT
10.50
27/09/2016
ANNUALY
CARE AA
20150409-23
Kotak Mahindra Investments Limited
950993
KMIL-ZC-27-9-16-PVT
0.00
27/09/2016
--
CRISIL AAA/stable
20141010-23
Bajaj Finance Limited
950961
BFL-ZC-105II-27-9-16-PVT
0.00
27/09/2016
--
ICRA AA+
20141009-16
ECL Finance Limited
949059
ECL-NIFTY-F6C302-27-9-16-PVT
--
27/09/2016
--
CRISIL PP-MLD AA-r/Stable
20130411-7
ECL Finance Limited
949060
ECL-NIFTY-C6H302-27-9-16-PVT
--
27/09/2016
--
CRISIL PP-MLD AA-r/Stable
20130411-7
Reliance Capital Limited
949023
RCL-INDEX-104-27-9-16-E-PVT
--
27/09/2016
--
CARE PP-MLD AAA
20130405-10
Adani Ports and Special Economic Zone Ltd
948683
APSEZ-10.5%-27-9-16-D-PVT
--
27/09/2016
--
CARE AA+(SO)
20130109-9
Infrastructure Leasing & Financial Services Limited
947665
ILFS-9.97%-28-9-16-C-PVT
--
28/09/2016
--
FITCH AAA (Ind)
20111215-12
Bajaj Finance Limited
951017
BFL-ZC-S2-28-9-16-PVT
0.00
28/09/2016
CRISIL AA+/STABLE
20141014-12
Bajaj Finance Limited
950962
BFL-ZC-105III-29-9-16-PVT
0.00
29/09/2016
--
ICRA AA+
20141009-16
Equitas Finance Private Limited
950978
EFPL-12.50%-29-9-16-PVT
12.50
29/09/2016
MONTHLY
IND A-/Stable
20141010-18
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.