List of Privately Placed Debt Instruments
Company Name :
CompanySecurity CodeSecurity NameRate of InterestRedemption DateLast Date of InterestCredit RatingNotice No.*
IOT Utkal Energy Services Limited950157IOT-9.843%-II-20-7-17-PVT9.8420/07/2017CUMULATIVECRISIL AAA(SO)/Negative20140423-
Shriram Transport Finance Co. Ltd.,948459STFC-048-20-7-17-F-PVT--20/07/2017--CRISIL AA20121112-15
Housing Development Finance Corp.Lt948092HDFC-9.45%-J014-20-7-17-A-PVT--20/07/2017--ICRA AAA/STABLE20120727-14
Rural Electrification Corporation Limited972738RECL-108-I-9.4%-20-7-17-PVT--20/07/2017--FITCH AAA (Ind)20120725-14
Prism Cement Ltd.950593PCL-12.65%-A-22-7-17-PVT12.6522/07/2017ANNUALYIND A-(SO) (Exp)20140725-9
Prism Cement Ltd.950594PCL-12.65%-B-22-7-2017-PVT12.6522/07/2017ANNUALYIND A-(SO) (Exp)20140725-9
Oceanus Dwellings Private Limited951598ODPL-17.2%-22-7-17-PVT17.2022/07/2017MONTHLYBWR BBB-20150130-15
SREI Infrastructure Finance limited950620SREI-10.9%-23-7-17-PVT10.9023/07/2017ANNUALYCARE AA-20140808-10
Housing Development Finance Corp.Lt948100HDFC-9.50%-J016-23-7-17-A-PVT--23/07/2017--ICRA AAA/STABLE20120731-13
Reliance Capital Limited948501RCL-10.25%-24-7-17-H-PVT--24/07/2017--CARE AAA20121119-4
ECL Finance Limited951496ECL-NIFTY-D7C406-24-7-17-PVT0.0024/07/2017CUMULATIVECARE PP-MLD AA20150109-7
L&T Infrastructure Finance Company Limited952285LTINF-8.8975%-24-7-17-PVT8.9024/07/2017CUMULATIVE20150630-10
Bajaj Finance Limited952300BFL-ZC-128-24-7-17-PVT0.0024/07/2017--20150703-8
Bajaj Finance Limited952397BFL-ZC-24-7-17-PVT0.0024/07/2017--20150721-7
L&T Infrastructure Finance Company Limited952350LTINF-8.9017%-24-7-17-PVT8.9024/07/2017CUMULATIVE20150713-25
Kotak Mahindra Prime Limited952369KMPL-ZC-24-7-17-PVT0.0024/07/2017--20150715-10
Kotak Mahindra Prime Limited950615KMPL-9.65%-2431-25-7-17-PVT9.6525/07/2017ANNUALYCRISIL AA+/STABLE20140808-15
RELIGARE FINVEST LIMITED947652RELIGARE-12.75%-25-07-17-PVT--25/07/2017--ICRA AA-20111209-13
Shriram-City Union Finance Ltd.948219SCUF-10.75%-A-26-07-17-PVT--26/07/2017--CARE AA20120910-15
Mahindra & Mahindra Financial Services Limited945530MMFSL-KKK07-10.5%-26-7-17-PVT10.5026/07/2017Int annuallyCRISIL AA+/-ve, FITCH AA+(Ind)20070808-10
Sarda Energy & Minerals Ltd946886SEML-9.55%-26-07-2017-PVT9.5526/07/2017--CARE AA-20101015-6
Reliance Home Finance Limited952309RHFL-NIFTY-M03-26-6-17-PVT0.0026/07/2017CUMULATIVE20150703-10
Bajaj Finance Limited952301BFL-ZC-128-27-7-17-PVT0.0027/07/2017--20150703-8
ECL Finance Limited949864ECL-NIFTY-B7A301-27-7-17-PVT--27/07/2017CUMULATIVECARE PP-MLD AA20140211-18
ECL Finance Limited949865ECL-NIFTY-C7A401-28-7-17-PVT--28/07/2017CUMULATIVECARE PP-MLD AA20140211-18
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.