List of Privately Placed Debt Instruments
Company Name :
CompanySecurity CodeSecurity NameRate of InterestRedemption DateLast Date of InterestCredit RatingNotice No.*
Cox & Kings Limited947670COXKINGS-11.7%-28-11-16-PVT--28/11/2016--CARE AA20111215-13
Power Finance Corporation Ltd950564PFC-9.49%-29-11-16-PVT9.4929/11/2016ANNUALYCRISIL AAA20140723-
Kotak Mahindra Investments Limited949689KMIL-10.5%-2-12-16-PVT10.5002/12/2016ANNUALYCRISIL AA+/STABLE20131213-16
Annapurna Microfinance Private Limited951342AMPL-13.50%-2-12-16-PVT13.5002/12/2016MONTHLYICRA BBB+(SO)20141210-14
Suryoday Micro Finance Private Limited951343SMFPL-13.50%-2-12-16-PVT13.5002/12/2016MONTHLYICRA BBB+(SO)20141210-16
SATIN CREDITCARE NETWORK LIMITED951373SATIN-13.5%-2-12-16-PVT13.5002/12/2016MONTHLYICRA BBB+(SO)20141217-14
Pudhuaaru Financial Services Private Limited951356PFSPL-13.50%-2-12-16-PVT13.5002/12/2016MONTHLYICRA BBB+(SO)20141211-13
Grama Vidiyal Micro Finance Limited951357GVMFL-13.50%-2-12-16-PVT13.5002/12/2016MONTHLYICRA BBB+(SO)20141211-25
Future Financial Services Limited951353FFSL-13.50%-2-12-16-PVT13.5002/12/2016MONTHLYICRA BBB+(SO)20141211-10
Arohan Financial Services Pvt Ltd951354AFSPL-13.50%-2-12-16-PVT13.5002/12/2016MONTHLYICRA BBB+(SO)20141211-11
Asirvad Microfinance Private Limited951363AMPL-13.50%-2-12-16-PVT13.5002/12/2016MONTHLYICRA BBB+(SO)20141212-9
Fusion Microfinance Private Limited951367FUSION-13.5%-2-12-16-PVT13.5002/12/2016MONTHLYICRA BBB+(SO)20141215-11
SV Creditline Private Limited951368SVCPL-13.5%-2-12-16-PVT13.5002/12/2016MONTHLYICRA BBB+(SO)20141215-10
ECL Finance Limited949259ECL-NIFTY-E6J301-2-12-16-PVT--02/12/2016--CRISIL PP-MLD AA-r/Stable20130613-12
Bajaj Finance Limited951346BFL-8.85%-114-5-12-16-PVT8.8505/12/2016ANNUALYICRA AA+(SO)20141211-9
Kotak Mahindra Prime Limited949740KMPL-10.0628%-2292-5-12-16-PVT10.0605/12/2016CUMULATIVECRISIL AA+/STABLE20131230-10
ECL Finance Limited950315ECL-NIFTY-H6E401-5-12-16-PVT--05/12/2016CUMULATIVECARE PP-MLD AA20140618-08
Reliance Capital Limited951359RCL-INDEX-6-12-16-PVT0.0006/12/2016--CARE PP-MLD AAA20141212-12
Bajaj Finance Limited951349BFL-ZC-113III-6-12-16-PVT0.0006/12/2016CUMULATIVECRISIL AA+/STABLE20141211-9
Volkswagen Finance Private Limited949701VWFPL-9.85%-B-9-12-16-PVT9.8509/12/2016ANNUALYIND AAA20131218-14
L&T Infrastructure Finance Company Limited949695LTINFRA-9.9%-9-12-16-PVT9.9009/12/2016ANNUALYICRA AA+20131216-18
Kotak Mahindra Prime Limited949696KMPL-10.1584%-9-12-16-PVT10.1609/12/2016ANNUALYCRISIL AA+/STABLE20131217-14
Reliance Capital Limited947799RELCAP-10.40%-E-9-12-16-PVT--09/12/2016--CARE AAA20120210-10
Power Finance Corporation Ltd950565PFC-8.78%-11-12-2016-PVT8.7811/12/2016ANNUALYCRISIL AAA20140723-
Aadhar Housing Finance Limited951372AHFL-10.75%-11-12-16-PVT10.7511/12/2016ANNUALYCARE AA+(SO)20141217-13
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.