List of Privately Placed Debt Instruments
Company Name :
CompanySecurity CodeSecurity NameRate of InterestRedemption DateLast Date of InterestCredit RatingNotice No.*
Kotak Mahindra Prime Limited947062KMPL-21-04-2014-PVT--21/04/2014--ICRA 'LAA'20110207-8
ECL Finance Limited947036ECL-COMMODITYLINKED-21-4-14--21/04/2014--CRISIL AA-r/Stable20110118-5
Mahindra & Mahindra Financial Services Limited947974MMFSL-ZC-AG2012-21-4-14-PVT--21/04/2014--CRISIL AA+/STABLE20120504-6
ICICI Securities Primary Dealership Limited948040ISECPD-9.90%-21-4-14-A-PVT9.9021/04/2014ANNUALYCRISIL AAA/stable20131015-9
Shriram Transport Finance Co. Ltd.,948492STFC-9.40%-004-21-4-14-D-PVT--21/04/2014--CARE AA+20121116-7
Kotak Mahindra Prime Limited948493KMPL-9.38%-2156-21-4-14-PVT--21/04/2014--CRISIL AA+/STABLE20121119-5
JM FINANCIAL PRODUCTS LIMITED948365JMFINANCIAL-11%-22-4-14-PVT--22/04/2014--CRISIL AA-/Stable20121101-
JM FINANCIAL PRODUCTS LIMITED948956JMFINANCIAL-ZC-22-4-14-PVT--22/04/2014--CRISIL AA-/Stable20130320-21
Housing Development Finance Corp.Lt949114HDFC-8.80%-K034-23-4-14-PVT--23/04/2014--CRISIL AAA/stable20130502-10
Kotak Mahindra Prime Limited948797KMPL-ZC-2184-23-4-14-PVT--23/04/2014--CRISIL AA+/STABLE20130207-13
Reliance Capital Limited948807RCL-10.1%-277-23-4-14-C-PVT--23/04/2014--CARE AAA20130208-11
Kotak Mahindra Prime Limited947980KMPL-2096-9.90%-23-4-14-PVT--23/04/2014--CRISIL AA+/STABLE20120509-7
Shriram Transport Finance Co. Ltd.,947950STFC-ZC-029-24-4-14-E-PVT--24/04/2014--CRISIL AA20120423-10
ECL Finance Limited947034ECL-COMMODITYLINKED-24-4-14--24/04/2014--CRISIL AA-r/Stable20110118-5
ECL Finance Limited947035ECL-COMMODITYLINKED-22-4-14--24/04/2014--CRISIL AA-r/Stable20110118-5
Reliance Capital Limited947254RCL-170-173-10.35%-25-4-14-PVT10.3524/04/2014--CARE AAA20110524-7
Reliance Capital Limited949021RCL-INDEX-119-24-4-14-C-PVT--24/04/2014--CARE PP-MLD AAA20130405-10
Shriram Transport Finance Co. Ltd.,948954STFC-ZC-T024-25-4-14-A-PVT--25/04/2014--CRISIL AA20130319-9
Kotak Mahindra Prime Limited947755KMPL-2053-ZC-25-04-14-PVT--25/04/2014--CRISIL AA+/STABLE20120130-11
Kotak Mahindra Prime Limited947228KMPL-1910-10.90%-28-4-14-PVT10.9028/04/2014--ICRA 'LAA'20110513-5
ICICI Securities Primary Dealership Limited945630ISEC-9.90%-28-4-2014-PVT9.9028/04/2014AnnuallyAAA by CRISIL20080204-2
Housing Development Finance Corp.Lt949124HDFC-8.77%-K035-28-4-14-PVT--28/04/2014--CRISIL AAA/stable20130503-12
Kotak Mahindra Prime Limited949131KMPL-9%-2213-28-04-14-PVT--28/04/2014--CRISIL A1+20130507-9
Kotak Mahindra Prime Limited948678KMPL-ZC-2168-28-4-14-PVT--28/04/2014--CRISIL AA+/STABLE20130108-14
Reliance Home Finance Limited949112RHFL-ZC-B11-29-4-14-PVT--29/04/2014--CARE AA+20130430-13
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.