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
947062
KMPL-21-04-2014-PVT
--
21/04/2014
--
ICRA 'LAA'
20110207-8
ECL Finance Limited
947036
ECL-COMMODITYLINKED-21-4-14
--
21/04/2014
--
CRISIL AA-r/Stable
20110118-5
Mahindra & Mahindra Financial Services Limited
947974
MMFSL-ZC-AG2012-21-4-14-PVT
--
21/04/2014
--
CRISIL AA+/STABLE
20120504-6
ICICI Securities Primary Dealership Limited
948040
ISECPD-9.90%-21-4-14-A-PVT
9.90
21/04/2014
ANNUALY
CRISIL AAA/stable
20131015-9
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
JM FINANCIAL PRODUCTS LIMITED
948365
JMFINANCIAL-11%-22-4-14-PVT
--
22/04/2014
--
CRISIL AA-/Stable
20121101-
JM FINANCIAL PRODUCTS LIMITED
948956
JMFINANCIAL-ZC-22-4-14-PVT
--
22/04/2014
--
CRISIL AA-/Stable
20130320-21
Housing Development Finance Corp.Lt
949114
HDFC-8.80%-K034-23-4-14-PVT
--
23/04/2014
--
CRISIL AAA/stable
20130502-10
Kotak Mahindra Prime Limited
948797
KMPL-ZC-2184-23-4-14-PVT
--
23/04/2014
--
CRISIL AA+/STABLE
20130207-13
Reliance Capital Limited
948807
RCL-10.1%-277-23-4-14-C-PVT
--
23/04/2014
--
CARE AAA
20130208-11
Kotak Mahindra Prime Limited
947980
KMPL-2096-9.90%-23-4-14-PVT
--
23/04/2014
--
CRISIL AA+/STABLE
20120509-7
Shriram Transport Finance Co. Ltd.,
947950
STFC-ZC-029-24-4-14-E-PVT
--
24/04/2014
--
CRISIL AA
20120423-10
ECL Finance Limited
947034
ECL-COMMODITYLINKED-24-4-14
--
24/04/2014
--
CRISIL AA-r/Stable
20110118-5
ECL Finance Limited
947035
ECL-COMMODITYLINKED-22-4-14
--
24/04/2014
--
CRISIL AA-r/Stable
20110118-5
Reliance Capital Limited
947254
RCL-170-173-10.35%-25-4-14-PVT
10.35
24/04/2014
--
CARE AAA
20110524-7
Reliance Capital Limited
949021
RCL-INDEX-119-24-4-14-C-PVT
--
24/04/2014
--
CARE PP-MLD AAA
20130405-10
Shriram Transport Finance Co. Ltd.,
948954
STFC-ZC-T024-25-4-14-A-PVT
--
25/04/2014
--
CRISIL AA
20130319-9
Kotak Mahindra Prime Limited
947755
KMPL-2053-ZC-25-04-14-PVT
--
25/04/2014
--
CRISIL AA+/STABLE
20120130-11
Kotak Mahindra Prime Limited
947228
KMPL-1910-10.90%-28-4-14-PVT
10.90
28/04/2014
--
ICRA 'LAA'
20110513-5
ICICI Securities Primary Dealership Limited
945630
ISEC-9.90%-28-4-2014-PVT
9.90
28/04/2014
Annually
AAA by CRISIL
20080204-2
Housing Development Finance Corp.Lt
949124
HDFC-8.77%-K035-28-4-14-PVT
--
28/04/2014
--
CRISIL AAA/stable
20130503-12
Kotak Mahindra Prime Limited
949131
KMPL-9%-2213-28-04-14-PVT
--
28/04/2014
--
CRISIL A1+
20130507-9
Kotak Mahindra Prime Limited
948678
KMPL-ZC-2168-28-4-14-PVT
--
28/04/2014
--
CRISIL AA+/STABLE
20130108-14
Reliance Home Finance Limited
949112
RHFL-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.