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.*
Kotak Mahindra Prime Limited
948674
KMPL-9.667%-2169-10-4-14-PVT
--
10/04/2014
--
CRISIL AA+/STABLE
20130111-8
Reliance Capital Limited
947172
RELCAP-10.35%-10-4-14-PVT
10.35
10/04/2014
--
CARE AAA
20110415-9
ECL Finance Limited
948706
ECL-NIFTY-L3A201-11-4-14-PVT
--
11/04/2014
--
CRISIL PP-MLD AA-r/Stable
20130115-13
Mahindra & Mahindra Financial Services Limited
948964
MMFSL-9.380315%-AK-11-4-14-PVT
--
11/04/2014
--
CRISIL AA+/STABLE
20130321-20
Shriram Transport Finance Co. Ltd.,
948974
STFC-ZC-T027-11-4-14-A-PVT
--
11/04/2014
--
CRISIL AA
20130322-10
Kotak Mahindra Prime Limited
949013
KMPL-ZC-2203-11-4-14-PVT
--
11/04/2014
--
CRISIL AA+/STABLE
20130404-14
ERA Infra Engineering Ltd
946419
ERA-SRA-3-11.15%-12-4-14-PVT
11.15
12/04/2014
--
CARE A+
20091216-6
ECL Finance Limited
948097
ECL-L3L101-14-04-14-PVT
--
14/04/2014
--
CRISIL PP-MLD AA+r/Stable
20120727-15
Kotak Mahindra Prime Limited
948211
KMPL-2137-10.03%-14-4-14-PVT
--
14/04/2014
--
CRISIL AA+/STABLE
20120906-11
Kotak Mahindra Prime Limited
948944
KMPL-ZC-2201-15-4-14-PVT
--
15/04/2014
--
CRISIL AA+/STABLE
20130318-15
SATIN CREDITCARE NETWORK LIMITED
947913
SCNL-14.1%-15-4-14-PVT
--
15/04/2014
--
CARE BBB-
20120404-15
Kotak Mahindra Prime Limited
948921
KMPL-ZC-2199-16-4-14-PVT
--
16/04/2014
--
CRISIL AA+/STABLE
20130313-14
Kotak Mahindra Prime Limited
948884
KMPL-ZC-2191-16-4-14-PVT
--
16/04/2014
--
CRISIL AA+/STABLE
20130304-8
Housing Development Finance Corp.Lt
948848
HDFC-9.34-K005-16-4-14-PVT
--
16/04/2014
--
CRISIL AAA/stable
20130220-10
Kotak Mahindra Prime Limited
949122
KMPL-9.2%-2210-16-4-14-PVT
--
16/04/2014
--
CRISIL AA+/STABLE
20130502-11
Kotak Mahindra Prime Limited
948720
KMPL-ZC-2174-16-4-14-PVT
--
16/04/2014
--
CRISIL AA+/STABLE
20130121-15
Mahindra & Mahindra Financial Services Limited
948727
MMFSL-AD-16-4-14-B-PVT
--
16/04/2014
--
CRISIL AA+/STABLE
20130122-13
Kotak Mahindra Prime Limited
948883
KMPL-ZC-2190-17-4-14-PVT
--
17/04/2014
--
CRISIL AA+/STABLE
20130304-8
Shriram Transport Finance Co. Ltd.,
946039
STFC-12.60%-17-04-2014-PVT
12.60
17/04/2014
ANNUALLY & ON MATURITY
CARE AA, FITCH AA(ind)
20090226-9
Reliance Capital Limited
948984
RCL-INDEX-B115-18-4-14-B-PVT
--
18/04/2014
--
CARE PP-MLD AAA
20130326-17
ECL Finance Limited
948758
ECL-NIFTY-18-4-14-PVT
--
18/04/2014
--
CRISIL PP-MLD AA-r/Stable
20130125-12
Shriram Transport Finance Co. Ltd.,
948492
STFC-9.40%-004-21-4-14-D-PVT
--
21/04/2014
--
CARE AA+
20121116-7
Kotak Mahindra Prime Limited
948493
KMPL-9.38%-2156-21-4-14-PVT
--
21/04/2014
--
CRISIL AA+/STABLE
20121119-5
Shriram Transport Finance Co. Ltd.,
948981
STFC-ZC-T030-21-4-14-C-PVT
--
21/04/2014
--
CARE AA+
20130325-14
Manappuram Finance Limited
949000
MFL-ZC-SR8-21-4-14-A-PVT
--
21/04/2014
--
CRISIL A+
20130402-19
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.