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.*
ECL Finance Limited
952668
ECL-G7H503A-21-8-17-PVT
0.00
21/08/2017
CUMULATIVE
CARE PP-MLD AA
20150904-7
Reliance Capital Limited
952677
RCL-8.90%-24-8-17-PVT
8.90
24/08/2017
ANNUALY
CARE AAA
20150904-11
Magma Fincorp Limited
952683
MFL-ZC-25-8-17-PVT
0.00
25/08/2017
CUMULATIVE
ICRA AA-
20150907-7
Rural Electrification Corporation Limited
950700
REC-9.25%-25-8-17-PVT
9.25
25/08/2017
ANNUALY
CARE AAA
20140827-
ECL Finance Limited
949932
ECL-NIFTY-D7B402-25-8-17-PVT
--
25/08/2017
CUMULATIVE
CARE PP-MLD AA
20140306-
Shriram-City Union Finance Ltd.
947935
SCUF-11.6%-27-8-17-B-PVT
--
27/08/2017
--
CARE AA
20120418-8
Rural Electrification Corporation Limited
972748
REC-9.25%-109-27-8-17-PVT
--
27/08/2017
--
ICRA AAA
20120828-18
Steel Authority of India Ltd.,
972784
SAIL-9.18%-AU-27-08-17-PVT
--
27/08/2017
--
CARE AAA
20121204-13
Hindustan Organic Chemicals Ltd.,
972849
HOCL-10.57%-XX-28-8-17-PVT
10.57
28/08/2017
ANNUALY
CARE AAA(SO)
20130923-16
Housing Development Finance Corp.Lt
948202
HDFC-9.45%-J025-28-8-17-PVT
--
28/08/2017
--
ICRA AAA/STABLE
20120903-7
Intrepid Finance And Leasing Private Limited
952694
IFALPL-13%-28-8-17-PVT
13.00
28/08/2017
MONTHLY
20150909-11
Light Microfinance Private Limited
952686
LMPL-13.60%-28-8-17-PVT
13.60
28/08/2017
MONTHLY
20150908-5
Janalakshmi Financial Services Ltd
952679
JFSL-13.10%-28-8-17-PVT
13.10
28/08/2017
ANNUALY
ICRA A
20150904-12
SATIN CREDITCARE NETWORK LIMITED
952669
SCNL-12.30%-28-8-17-PVT
12.30
28/08/2017
MONTHLY
ICRA A-(SO)
20150904-8
M Power Microfinance Private Limited
952670
MPMPL-13.10%-28-8-17-PVT
13.10
28/08/2017
MONTHLY
ICRA A-(SO)
20150904-9
Saija Finance Private Limited
952707
SFPL-13.10%-28-8-17-PVT
13.10
28/08/2017
MONTHLY
20150910-8
SV Creditline Private Limited
952712
SVCPL-12.75%-28-8-17-PVT
12.75
28/08/2017
MONTHLY
20150914-
Reliance Home Finance Limited
952751
RHFL-NIFTY-M08-28-8-17-PVT
0.00
28/08/2017
CUMULATIVE
20150922-6
Edelweiss Financial Services Ltd.
950922
EFSL-ZC-30-8-17-PVT
0.00
30/08/2017
CUMULATIVE
CARE AA
20141001-15
Pantaloon Retail (India) Ltd
947649
PANTALOON-12.10%-30-8-17-PVT
--
30/08/2017
--
CARE A
20111209-19
ECL Finance Limited
949966
ECL-NIFTY-D7B403-30-8-17-PVT
--
30/08/2017
CUMULATIVE
CARE PP-MLD AA
20140320-18
Kotak Mahindra Prime Limited
972586
KMPL-9.50%-30-8-2017-PVT
9.50
30/08/2017
--
ICRA 'LAA'
20100914-10
Kotak Mahindra Prime Limited
972587
KMPL-9.50%-30-8-17-PVT
9.50
30/08/2017
--
ICRA 'LAA'
20100914-10
First Leasing Co. of India Ltd.,
948207
FLCIL-A-12%-31-08-17-PVT
--
31/08/2017
--
BWR AA
20120903-5
Bajaj Finance Limited
950680
BFL-ZC-31-8-17-PVT
--
31/08/2017
--
CRISIL AA+/STABLE
20140821-13
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.