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.*
Reliance Capital Limited
947171
RELCAP-10.35%-24-3-14-PVT
10.35
24/03/2014
--
CARE AAA
20110415-9
Shriram Transport Finance Co. Ltd.,
948357
STFC-ZC-051-24-3-14-D-PVT
--
24/03/2014
--
CRISIL AA
20121031-15
Shriram Transport Finance Co. Ltd.,
948709
STFC-ZC-T015-25-3-14-C-PVT
--
25/03/2014
--
CARE AA+
20130116-6
Reliance Capital Limited
946097
RELCAP-SR13-11%-25-03-14-PVT
11.00
25/03/2014
--
CARE AAA
20090417-5
Bhushan Steel & Strips Ltd.
945428
BSSL-10.20%-26-03-2014-PVT
10.20
26/03/2014
Interest Annually on 26th March
FITCH (Ind) A+
20070417-3
IDBI Bank Ltd
972456
IDBI-SRXVIII-9.25%-26-3-24-PVT
9.25
26/03/2014
Yearly
CRISIL AA+/Negative, FITCH AA+(ind)
2090512-7
National Bank for Agricultural and Rural Development
972311
NABARD-SR8-T-9.85%-26-3-14-PVT
9.85
26/03/2014
Interest Annually on 26th March
CRISIL AAA/Stable, CARE AAA
20070510-13
MAHARASHTRA STATE ROAD DEVELOPMENT CORP.LTD.
961616
MSRD-SR22-OP2-0%-26-3-2014-PVT
--
26/03/2014
N.A.
CARE BBB
20050107-10
Kotak Mahindra Prime Limited
947229
KMPL-1911-10.90%-27-3-14-PVT
10.90
27/03/2014
--
ICRA 'LAA'
20110513-5
ECL Finance Limited
948658
ECL-NIFTY-L3L201-27-3-14-PVT
--
27/03/2014
--
CRISIL PP-MLD AA-r/Stable
20130103-20
Shriram Equipment Finance Company Limited
949109
SEFCL-18-27-3-14-C-PVT
--
27/03/2014
--
CRISIL AA
20130513-8
Manappuram General Finance And Leas
947250
MGFL-B-I-12.25%-28-3-14-PVT
12.25
28/03/2014
--
CRISIL A+
20110523-10
Manappuram General Finance And Leas
947258
MGFL-SR-A-II-12%-28-3-14-PVT
12.00
28/03/2014
--
ICRA LA+
20110525-4
Reliance Capital Limited
946093
RELCAP-SR9-11.20%-29-03-14-PVT
11.20
29/03/2014
--
CARE AAA
20090417-5
Tulip Telcom Ltd
946666
TULIPTEL-10.67%-29-3-2014-PVT
10.67
29/03/2014
--
CARE A+
20100504-3
Manappuram General Finance And Leas
947269
MGFL-SR-IV-12.25%-31-3-14-PVT
12.25
30/03/2014
--
ICRA LA+
20110527-10
Core Projects & Technologies Ltd.
947232
CORE-11.75%-I-30-03-14-PVT
11.75
30/03/2014
--
CARE A+
20110519-6
JSW Energy Limited
947184
JSWENERGY-9.10%-31-03-14-PVT
9.10
31/03/2014
--
CARE AA-
20110425-4
Janalakshmi Financial Services Pvt Ltd
947115
JANALAKSHMI-11.75%-31-3-14-PVT
11.75
31/03/2014
--
CRISIL BB+
20110314-4
SATIN CREDITCARE NETWORK LIMITED
947140
SATIN-12.10%-31-03-2014-PVT
12.10
31/03/2014
--
CARE BBB-
20110324-15
ECL Finance Limited
946989
ECL-GOLDLINKED-31-03-14-PVT
--
31/03/2014
--
ICRA LAA-pp(SO)
20101223-8
Reliance Capital Limited
946099
RELCAP-SR16-11%-31-03-14-PVT
11.00
31/03/2014
--
CARE AAA
20090417-5
Viceroy Hotels Ltd.
946075
VICEROY-10.75%-31-03-2014-PVT
10.75
31/03/2014
--
CARE BBB+
20090406-9
Kotak Mahindra Prime Limited
948846
KMPL-ZC-2186-2-4-14-PVT
--
02/04/2014
--
CRISIL AA+/STABLE
20130219-6
Housing Development Finance Corp.Lt
948836
HDFC-ZC-K003-2-4-14-PVT
--
02/04/2014
--
CRISIL AAA/stable
20130215-9
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.