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.*
Ujjivan Financial Services Private Limited
951371
UFSPL-13.65%-12-12-2016-PVT
13.65
12/12/2016
ANNUALY
ICRA A-
20141217-12
Shriram Transport Finance Co. Ltd.,
947720
STFC-10.50%-12-12-16-PVT
--
12/12/2016
--
CARE AA+
20120110-13
Janalakshmi Financial Services Pvt Ltd
948629
JANALAKSHMI-14.5%-12-12-16-PVT
--
12/12/2016
--
CRISIL BBB-/Stable
20121221-11
Bajaj Finance Limited
951350
BFL-ZC-113IV-13-12-16-PVT
0.00
13/12/2016
CUMULATIVE
CRISIL AA+/STABLE
20141211-9
Reliance Capital Limited
951400
RCL-INDEX-B283-14-12-16-PVT
0.00
14/12/2016
--
CARE PP-MLD AAA
20141222-9
ECL Finance Limited
950375
ECL-NIFTY-H6F401-14-12-16-PVT
--
14/12/2016
--
CARE PP-MLD AA
20140701-05
Magma Fincorp Limited
947689
MAGMAFIN-11.5%-14-12-16-PVT
--
14/12/2016
--
CARE AA+
20111221-8
Power Finance Corporation Ltd
950566
PFC-9.64-15-12-16-PVT
9.64
15/12/2016
ANNUALY
CRISIL AAA
20140723-
L&T Infrastructure Finance Company Limited
951230
LTINF-9.27%-16-12-16-PVT
9.27
16/12/2016
ANNUALY
ICRA AA+
20141119-18
SREI Infrastructure Finance limited
947824
SREI-11.75%-16-12-16-C-PVT
--
16/12/2016
--
BWR AA
20120222-8
Shriram Transport Finance Co. Ltd.,
948438
STFC-10.5%-009-16-12-16-O-PVT
--
16/12/2016
--
CARE AA+
20121108-15
Century Textiles & Industries Ltd.,
949734
CENTURY-10.45%-17-12-16-PVT
10.45
17/12/2016
MONTHLY
CARE AA-
20131227-16
SATIN CREDITCARE NETWORK LIMITED
948626
SCNL-14.6%-18-12-16-PVT
--
18/12/2016
--
CARE BBB-
20121221-13
Reliance Capital Limited
947800
RELCAP-10.50%-F-19-12-16-PVT
--
19/12/2016
--
CARE AAA
20120210-10
L&T Infrastructure Finance Company Limited
951415
LTINF-9.05%-19-12-16-PVT
9.05
19/12/2016
CUMULATIVE
CARE AA+
20141224-12
Shriram Transport Finance Co. Ltd.,
951411
STFC-9.10%-19-12-16-PVT
9.10
19/12/2016
ANNUALY
IND AA+
20141224-8
Shriram Transport Finance Co. Ltd.,
951421
STFC-ZC-19-12-2016-PVT
0.00
19/12/2016
--
IND AA+
20141226-7
HDB FINANCIAL SERVICES LIMITED
951517
HDB-9.06%-20-12-16-PVT
9.06
20/12/2016
ANNUALY
CARE AAA
20150114-6
Kotak Mahindra Prime Limited
949741
KMPL-10.1589%-20-12-16-PVT
10.16
20/12/2016
ANNUALY
CRISIL AA+/STABLE
20131230-10
Reliance Capital Limited
949730
RCL-10.25%-B296-20-12-16-PVT
10.25
20/12/2016
ANNUALY
CARE AAA
20131224-16
IOT Utkal Energy Services Limited
950149
IOT-9.843%-II-20-12-16-PVT
9.84
20/12/2016
CUMULATIVE
CRISIL AAA(SO)/Negative
20140423-
Educomp Infrastructure & School Management Limited
947710
EDUCOMP-13.40%-20-12-16-PVT
--
20/12/2016
--
CARE A+(SO)
20111229-11
Industrial Development Bank of India Ltd.
972288
IDBI06SRXVI-8.85%-20-12-16-PVT
8.85
20/12/2016
Interest Annually on 20th December
CRISIL AA+/Stable, FITCH AA+ (Ind), ICRA LAA
20070326-9
Indian Oil Corporation Ltd.
947694
IOCL-9.28%-XI-21-12-16-PVT
--
21/12/2016
--
ICRA AAA
20111223-7
BILT GRAPHIC PAPER PRODUCTS LIMITED
947051
BILT-E-9.75%-21-12-2016-PVT
9.75
21/12/2016
--
FITCH AA-(ind)
20110120-7
<< Previous
91
92
93
94
95
96
97
98
99
100
Next >>
* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.