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.*
IOT Utkal Energy Services Limited
950157
IOT-9.843%-II-20-7-17-PVT
9.84
20/07/2017
CUMULATIVE
CRISIL AAA(SO)/Negative
20140423-
Shriram Transport Finance Co. Ltd.,
948459
STFC-048-20-7-17-F-PVT
--
20/07/2017
--
CRISIL AA
20121112-15
Housing Development Finance Corp.Lt
948092
HDFC-9.45%-J014-20-7-17-A-PVT
--
20/07/2017
--
ICRA AAA/STABLE
20120727-14
Rural Electrification Corporation Limited
972738
RECL-108-I-9.4%-20-7-17-PVT
--
20/07/2017
--
FITCH AAA (Ind)
20120725-14
Prism Cement Ltd.
950593
PCL-12.65%-A-22-7-17-PVT
12.65
22/07/2017
ANNUALY
IND A-(SO) (Exp)
20140725-9
Prism Cement Ltd.
950594
PCL-12.65%-B-22-7-2017-PVT
12.65
22/07/2017
ANNUALY
IND A-(SO) (Exp)
20140725-9
Oceanus Dwellings Private Limited
951598
ODPL-17.2%-22-7-17-PVT
17.20
22/07/2017
MONTHLY
BWR BBB-
20150130-15
SREI Infrastructure Finance limited
950620
SREI-10.9%-23-7-17-PVT
10.90
23/07/2017
ANNUALY
CARE AA-
20140808-10
Housing Development Finance Corp.Lt
948100
HDFC-9.50%-J016-23-7-17-A-PVT
--
23/07/2017
--
ICRA AAA/STABLE
20120731-13
Reliance Capital Limited
948501
RCL-10.25%-24-7-17-H-PVT
--
24/07/2017
--
CARE AAA
20121119-4
ECL Finance Limited
951496
ECL-NIFTY-D7C406-24-7-17-PVT
0.00
24/07/2017
CUMULATIVE
CARE PP-MLD AA
20150109-7
L&T Infrastructure Finance Company Limited
952285
LTINF-8.8975%-24-7-17-PVT
8.90
24/07/2017
CUMULATIVE
20150630-10
Bajaj Finance Limited
952300
BFL-ZC-128-24-7-17-PVT
0.00
24/07/2017
--
20150703-8
Bajaj Finance Limited
952397
BFL-ZC-24-7-17-PVT
0.00
24/07/2017
--
20150721-7
L&T Infrastructure Finance Company Limited
952350
LTINF-8.9017%-24-7-17-PVT
8.90
24/07/2017
CUMULATIVE
20150713-25
Kotak Mahindra Prime Limited
952369
KMPL-ZC-24-7-17-PVT
0.00
24/07/2017
--
20150715-10
Kotak Mahindra Prime Limited
950615
KMPL-9.65%-2431-25-7-17-PVT
9.65
25/07/2017
ANNUALY
CRISIL AA+/STABLE
20140808-15
RELIGARE FINVEST LIMITED
947652
RELIGARE-12.75%-25-07-17-PVT
--
25/07/2017
--
ICRA AA-
20111209-13
Shriram-City Union Finance Ltd.
948219
SCUF-10.75%-A-26-07-17-PVT
--
26/07/2017
--
CARE AA
20120910-15
Mahindra & Mahindra Financial Services Limited
945530
MMFSL-KKK07-10.5%-26-7-17-PVT
10.50
26/07/2017
Int annually
CRISIL AA+/-ve, FITCH AA+(Ind)
20070808-10
Sarda Energy & Minerals Ltd
946886
SEML-9.55%-26-07-2017-PVT
9.55
26/07/2017
--
CARE AA-
20101015-6
Reliance Home Finance Limited
952309
RHFL-NIFTY-M03-26-6-17-PVT
0.00
26/07/2017
CUMULATIVE
20150703-10
Bajaj Finance Limited
952301
BFL-ZC-128-27-7-17-PVT
0.00
27/07/2017
--
20150703-8
ECL Finance Limited
949864
ECL-NIFTY-B7A301-27-7-17-PVT
--
27/07/2017
CUMULATIVE
CARE PP-MLD AA
20140211-18
ECL Finance Limited
949865
ECL-NIFTY-C7A401-28-7-17-PVT
--
28/07/2017
CUMULATIVE
CARE PP-MLD AA
20140211-18
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.