List of Privately Placed Debt Instruments
Company Name :
CompanySecurity CodeSecurity NameRate of InterestRedemption DateLast Date of InterestCredit RatingNotice No.*
Asirvad Microfinance Private Limited950690AMFPL-12.55%-28-1-17-PVT12.5528/07/2017MONTHLYICRA A-(SO)20140822-15
ESS DEE Aluminium Limited947009ESSDEE-9.65%-30-07-2017-PVT9.6530/07/2017--CARE AA-20110103-3
SREI Equipment Finance Private Limited947740SREIEQUIP-12.60%-30-7-17-PVT--30/07/2017--FITCH AA(ind)20120118-9
Peninsula Land Limited948163PENINSULA-13.75%-31-7-17-F-PVT--31/07/2017--ICRA A20120824-
SREI Infrastructure Finance limited948273SREI-11.30%-B-31-07-17-PVT--31/07/2017--BWR AA20121004-6
Inesh Realtors Private Limited949913INESHRPL-18.5%-31-7-17-PVT18.5031/07/2017QUARTERLYCRISIL BB+20140225-16
ECL Finance Limited950113ECL-NIFTY-C7C403-31-7-17-PVT--31/07/2017CUMULATIVECARE PP-MLD AA20140417-15
ECL Finance Limited950114ECL-NIFTY-C7F401-31-7-17-PVT--31/07/2017CUMULATIVECARE PP-MLD AA20140417-15
ECL Finance Limited950116ECL-NIFTY-C7E401-31-7-17-PVT--31/07/2017CUMULATIVECARE PP-MLD AA20140417-15
L&T Infrastructure Finance Company Limited950629LTINF-9.45%-G2-31-07-2017-PVT9.4531/07/2017ANNUALYCARE AA+20140813-12
Mahindra & Mahindra Financial Services Limited950659MMFSL-ZC-AH-1-8-17-PVT--01/08/2017--IND AAA/Stable20140819-20
Bajaj Finance Limited952302BFL-ZC-128-1-8-17-PVT0.0001/08/2017--20150703-8
Bajaj Finance Limited952398BFL-ZC-1-8-17-PVT0.0001/08/2017--20150721-7
National Bank for Agricultural and Rural Development972340NABARD-SR2D-1-0%-1-8-2017-PVT--01/08/2017--CRISIL AAA/Stable20071113-9
National Bank for Agricultural and Rural Development972341NABARD-SR2D-2-0%-1-8-2017-PVT--01/08/2017--CRISIL AAA/Stable20071113-9
Parsvnath Estate Developers Private Limited949854PEDPL-21%-1-8-17-PVT21.0001/08/2017QUARTERLYCARE C20140206-9
Alok Industries Ltd.947837ALOKIND-12%-1-8-17-C-PVT--01/08/2017--CARE A+20120301-18
ECL Finance Limited949881ECL-NIFTY-A7D301-3-8-17-PVT--03/08/2017CUMULATIVECARE PP-MLD AA20140218-21
ECL Finance Limited949882ECL-NIFTY-E7D401-3-8-17-PVT--03/08/2017CUMULATIVECARE PP-MLD AA20140218-21
ECL Finance Limited949883ECL-NIFTY-C7A302-3-8-17-PVT--03/08/2017CUMULATIVECARE PP-MLD AA20140218-21
Edelweiss Finance & Investments Limited952749EFIL-D7I501A-3-8-17-PVT0.0003/08/2017CUMULATIVE20150921-17
Reliance Capital Limited950103RCL-INDEX-B242-4-8-17-PVT--04/08/2017--CARE PP-MLD AAA20140416-
PUNJAB INFRASTRUCTURE DEVELOPMENT BOARD972338PIDB-07-SR1-10.07%-6-8-17-PVT10.0706/08/2017Interest Annually on 6th AugustCARE A-(SO) ICRA LBBB+(SO)20071024-5
L&T Infrastructure Finance Company Limited952417LTIF-8.9516%-7-8-17-PVT8.9507/08/2017CUMULATIVE20150724-9
Reliance Capital Limited950101RCL-INDEX-B235-7-8-17-PVT--07/08/2017--CARE PP-MLD AAA20140416-
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.