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
948762
RCL-NIFTY-B73-2-4-14-D-PVT
--
02/04/2014
--
CARE PP-MLD AAA
20130128-10
Reliance Capital Limited
948524
RCL-NIFTY-B41-2-4-14-D-PVT
--
02/04/2014
--
CARE PP-MLD AAA
20121126-10
Housing Development Finance Corp.Lt
948903
HDFC-9.59%-03-04-2014-PVT
--
03/04/2014
--
CRISIL AAA/stable
20130307-3
Kotak Mahindra Prime Limited
948943
KMPL-ZC-2200-3-4-14-PVT
--
03/04/2014
--
CRISIL AA+/STABLE
20130318-15
Kotak Mahindra Prime Limited
948920
KMPL-ZC-2198-3-4-14-PVT
--
03/04/2014
--
CRISIL AA+/STABLE
20130313-14
Reliance Home Finance Limited
948976
RHFL-10%-B08-3-4-14-PVT
--
03/04/2014
--
CARE AA+
20130325-12
Shriram Transport Finance Co. Ltd.,
948980
STFC-ZC-T029-3-4-14-B-PVT
--
03/04/2014
--
CRISIL AA
20130325-14
JM FINANCIAL PRODUCTS LIMITED
949004
JMFINANCIAL-ZC-3-4-14-PVT
--
03/04/2014
--
CRISIL AA-/Stable
20130403-17
Bajaj Finance Limited
947923
BAJAJFIN-ZC-61-3-4-14-F-PVT
--
03/04/2014
--
ICRA AA+
20120409-18
Kotak Mahindra Prime Limited
947910
KMPL-ZC-2082-3-4-14-PVT
--
03/04/2014
--
CRISIL AA+/STABLE
20120403-9
Bajaj Finance Limited
947929
BAJAJFIN-ZC-62-3-4-14-A-PVT
--
03/04/2014
--
ICRA AA+
20120411-8
Shriram Transport Finance Co. Ltd.,
948955
STFC-ZC-T026-4-4-14-B-PVT
--
04/04/2014
--
CRISIL AA
20130319-9
Oscar Investments Ltd.,
949093
OSCAR-12.60%-05-04-14-PVT
--
05/04/2014
--
CARE A
20130418-10
Andhra Bank
972050
ANDRBK-SR5E-7.25%-5-4-2014-PVT
7.30
05/04/2014
Annually 05th Jan
CARE AA+
20050401-1
Housing Development Finance Corp.Lt
949113
HDFC-K029-8.95%-7-4-14-PVT
--
07/04/2014
--
ICRA AAA/STABLE
20130430-19
Karvy Financial Services Limited
948451
KARVY-NIFTY-B03-7-4-14-PVT
--
07/04/2014
--
PP-MLD[ICRA]A
20121109-15
JM FINANCIAL PRODUCTS LIMITED
948791
JMFINANCIAL-ZC-7-4-14-B-PVT
--
07/04/2014
--
CRISIL AA-/Stable
20130206-13
Reliance Capital Limited
947101
RELCAP-11.65%-7-4-2014-PVT
11.65
07/04/2014
--
CARE AAA
20110301-8
Bajaj Finance Limited
947930
BAJAJFIN-ZC-62-8-4-14-B-PVT
--
08/04/2014
--
ICRA AA+
20120411-8
Kotak Mahindra Prime Limited
947909
KMPL-ZC-2081-8-4-14-PVT
--
08/04/2014
--
CRISIL AA+/STABLE
20120403-9
Bajaj Finance Limited
947970
BAJAJFIN-ZC-63-8-4-14-C-PVT
--
08/04/2014
--
CRISIL AA+/STABLE
20120430-9
Kotak Mahindra Prime Limited
948867
KMPL-ZC-2188-8-4-14-PVT
--
08/04/2014
--
CRISIL AA+/STABLE
20130225-10
Kotak Mahindra Prime Limited
948868
KMPL-ZC-2189-8-4-14-PVT
--
08/04/2014
--
CRISIL AA+/STABLE
20130225-10
Kotak Mahindra Prime Limited
948890
KMPL-ZC-2193-9-4-13-PVT
--
09/04/2014
--
CRISIL AA+/STABLE
20130304-8
Kotak Mahindra Prime Limited
948957
KMPL-ZC-2202-10-4-14-PVT
--
10/04/2014
--
CRISIL AA+/STABLE
20130320-19
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.