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.*
Himadri Chemicals & Industries ltd.
949610
HIMADRI-12.5%-28-10-20-PVT
12.50
28/10/2020
ANNUALY
CARE A+
20131111-14
ESSAR POWER LIMITED
949474
ESSARPOWER-12.5%-5-9-24-PVT
12.50
05/09/2024
QUARTERLY
CARE A+
20130917-11
AU Financiers (India) Limited
949486
AUFIN-12.5%-3-7-19-PVT
12.50
03/07/2019
ANNUALY
CRISIL A
20130919-13
Manappuram Finance Limited
947350
MGFL-XIII-12.50%-17-06-14-PVT
12.50
17/06/2014
--
ICRA LA+
20110722-11
Manappuram Finance Limited
947352
MGFL-XV-12.50%-17-06-16-PVT
12.50
17/06/2016
--
ICRA LA+
20110722-11
Manappuram Finance Limited
947358
MFL-X-12.50%-27-05-14-PVT
12.50
27/05/2014
--
ICRA LA+
20110726-14
Manappuram Finance Limited
947360
MFL-XII-12.50%-27-05-16-PVT
12.50
27/05/2016
--
ICRA LA+
20110726-14
Diamond Power Infrastructure Limited
947283
DPIL-XVIII-12.50%-1-12-15-PVT
12.50
01/12/2015
--
CARE A
20110614-9
Diamond Power Infrastructure Limited
947284
DPIL-XIX-12.50%-1-6-16-PVT
12.50
01/06/2016
--
CARE A
20110614-9
Magma Fincorp Limited
947213
MAGMAFIN-12.50%-PERPETUAL-PVT
12.50
--
--
BWR AA-
20110429-12
RELIGARE FINVEST LIMITED
947217
RELIGARE-V-12.50%-31-8-16-PVT
12.50
31/08/2016
--
ICRA LAA-
20110504-7
Alok Industries Ltd.
947168
ALOKIND-12.50%-4-3-16-PVT
12.50
04/03/2016
--
CARE A+
20110413-14
Alok Industries Ltd.
947169
ALOKIND-12.50%-4-3-17-PVT
12.50
04/03/2017
--
CARE A+
20110413-14
Magma Fincorp Limited
947005
MAGMA-12.50%-PERPETUAL-PVT
12.50
--
--
20101228-5
LAVASA CORPORATION LIMITED
947024
LAVASACORP-12.50%-18-11-13-PVT
12.50
18/11/2013
--
CARE BBB+(SO)
20110112-7
Hotel Leela Venture Ltd.,
945983
HOTELLEELA-12.50%-19-12-13-PVT
12.50
19/12/2013
QUARTELY
CARE A+
20090112-4
Amtek Auto Ltd
945972
AMTEK-12.50%-15-12-2013-PVT
12.50
15/12/2013
QUARTELY
ICRA LAA+
20090101-2
Tulip Telcom Ltd
946002
TULIP-12.50%-31-10-2014-PVT
12.50
31/10/2014
QUARTERLY
CARE A+
20090123-8
EMCO Ltd.,
946054
EMCO-12.50%-24-12-2013-PVT
12.50
24/12/2013
Quarterly
CARE A+
20090312-8
Gujarat NRE Coke Ltd.
946146
GUJNRE-D-12.50%-30-5-14-PVT
12.50
30/05/2014
Half Yearly
CRISIL AA-
20090618-4
Jaiprakash Associates Limited
946163
JAIPRAKASH-G-12.5%-31-1-14-PVT
12.50
31/01/2014
QUARTERLY
CARE A+
20090702-2
Jaiprakash Associates Limited
946164
JAIPRAKASH-H-12.5%-30-4-14-PVT
12.50
30/04/2014
QUARTERLY
CARE A+
20090702-2
Jaiprakash Associates Limited
946165
JAIPRAKASH-12.5%-I-31-7-14-PVT
12.50
31/07/2014
QUARTERLY
CARE A+
20090702-2
Jaiprakash Associates Limited
946166
JAIPRAKAS-J-12.5%-31-10-14-PVT
12.50
31/10/2014
QUARTERLY
CARE A+
20090702-2
Kalpataru Power Transmission Ltd.
946180
KALPATARU-12.5%-26-12-15-PVT
12.50
26/12/2015
YEARLY
CARE AA
20090710-4
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.