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.*
Magma Fincorp Limited
947591
MAGMAFIN-11.15%-A-13-11-13-PVT
11.15
13/11/2011
--
CARE AA+
20111122-13
Aditya Birla Finance Limited
957629
ABFL-10.60%-15-2-22-PVT
10.60
15/02/2012
CUMULATIVE
20180223-
RELIGARE FINVEST LIMITED
947881
RELIGARE-13.7%-19-6-12-PVT
--
19/06/2012
--
ICRA A1+
20120321-8
Manappuram Finance Limited
947420
MANAPPURAM-22-8-12-PVT
--
22/08/2012
--
CARE AA-
20110906-5
Kotak Mahindra Prime Limited
947274
KMPL-1920-10.74%-23-11-12-PVT
10.74
23/11/2012
--
ICRA 'LAA'
20110531-20
Manappuram Finance Limited
947735
MFL-12.50%-PP-23-12-12-PVT
--
23/12/2012
--
CARE AA-
20120117-
GE Capital Services India
947780
GECAP-10.35%-28-12-12-C-PVT
--
28/12/2012
--
CRISIL AAA
20120203-12
ECL Finance Limited
947404
ECL-NIFTYLINKED-11-01-13-PVT
--
11/01/2013
--
CRISIL AA-r/Stable
20110824-10
Lands End Properties Private Limited
948880
LEPPL-ZC-13-2-16-PVT
--
13/02/2013
--
CARE AA+(SO)
20130228-9
Rei Agro Ltd.
946616
REIAGRO-11.75%-20-06-13-PVT
11.75
20/06/2013
HALF YEARLY
CARE A
20100407-4
Prism Cement Ltd.
947308
PRISM-10.75%-23-06-13-PVT
10.75
23/06/2013
--
ICRA LAA-
20110628-3
Shriram Transport Finance Co. Ltd.,
945928
SHRIRAM-13%-03-11-2013-PVT
13.00
03/11/2013
Annually
CARE AA+
20081120-5
Industrial Development Bank of India Ltd.
961002
IDBI-6.4%-3-11-2013-PVT
6.40
03/11/2013
--
CARE AAA
20040419-15
Industrial Development Bank of India Ltd.
961004
IDBI-6.5%-5-11-2013-PVT
6.50
05/11/2013
--
CARE AAA
20040419-15
Magma Shrachi Finance Limited
945657
MSFL-11-05-2013-10.50%-PVT
10.50
05/11/2013
NSE MIBOR +450 bps with a cap of 10.50% p.a. and a floor of 10.45% p.a
AA- by CARE
20080409-4
Kotak Mahindra Prime Limited
948291
KMPL-9.47%-2147-5-11-13-PVT
--
05/11/2013
--
CRISIL AA+/STABLE
20121010-11
Housing Development Finance Corp.Lt
948309
HDFC-9.13%-J35-5-11-13-C-PVT
--
05/11/2013
--
ICRA AAA/STABLE
20121012-8
Housing Development Finance Corp.Lt
948122
HDFC-9.60%-J020-6-11-13-PVT
--
06/11/2013
--
ICRA AAA/STABLE
20120810-18
Kotak Mahindra Prime Limited
947583
KMPL-10.33%-2018-8-11-13-PVT
10.33
08/11/2013
--
CRISIL AA+/STABLE
20111118-7
Bajaj Finance Limited
947604
BAJAJFIN-10.25%-11-11-13-A-PVT
10.25
11/11/2013
--
CRISIL AA+/STABLE
20111124-11
Barclays Investments & Loans (India) Ltd
947356
BARCLAYS-241-11-11-2013-PVT
--
11/11/2013
--
ICRA LAA+PP
20110722-13
Magma Fincorp Limited
947593
MAGMAFIN-11.15%-B-13-11-13-PVT
11.15
13/11/2013
--
CARE AA+
20111122-13
Mahindra & Mahindra Financial Services Limited
947590
MMFSL-ZC-BB2011-13-11-13-PVT
--
13/11/2013
--
CRISIL AA+/STABLE
20111121-9
Bajaj Finance Limited
947624
BAJAJFIN-ZC-50-13-11-13-D-PVT
--
13/11/2013
--
CRISIL AA+/STABLE
20111201-8
Manappuram Finance Limited
948366
MFL-ZC-SR3-13-11-13-PVT
--
13/11/2013
--
CRISIL A+/STABLE
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.