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 Home Finance Limited
949112
RHFL-ZC-B11-29-4-14-PVT
--
29/04/2014
--
CARE AA+
20130430-13
Kotak Mahindra Prime Limited
947908
KMPL-ZC-2080-29-4-14-PVT
--
29/04/2014
--
CRISIL AA+/STABLE
20120403-9
Bajaj Finance Limited
947918
BAJAJFIN-ZC-61-29-4-14-B-PVT
--
29/04/2014
--
ICRA AA+
20120409-18
HDB FINANCIAL SERVICES LIMITED
947892
HDB-9.95%-30-4-14-A-PVT
--
30/04/2014
--
CARE AAA
20120328-17
HDB FINANCIAL SERVICES LIMITED
947893
HDB-9.95%-30-4-14-B-PVT
--
30/04/2014
--
CARE AAA
20120328-17
Jaiprakash Associates Limited
946164
JAIPRAKASH-H-12.5%-30-4-14-PVT
12.50
30/04/2014
QUARTERLY
CARE A+
20090702-2
Kotak Mahindra Prime Limited
949121
KMPL-ZC-2209-30-4-14-PVT
--
30/04/2014
--
CRISIL AA+/STABLE
20130502-11
Bajaj Finance Limited
949028
BFL-9.2324%-76-30-4-14-A-PVT
--
30/04/2014
--
ICRA AA+/Stable
20130405-11
Bajaj Finance Limited
949029
BFL-9.2156%-77-30-4-14-B-PVT
--
30/04/2014
--
ICRA AA+/Stable
20130405-11
Kotak Mahindra Prime Limited
948771
KMPL-2180-30-04-2014-PVT
--
30/04/2014
--
CRISIL AA+/STABLE
20130128-10
JM FINANCIAL PRODUCTS LIMITED
948381
JMFINANCIAL-11%-D-30-4-14-PVT
--
30/04/2014
--
CRISIL AA-/Stable
20121106-12
National Thermal Power Corporation Ltd.
972025
NTPC-SR13A7-9.55%-30-4-14-PVT
9.60
30/04/2014
Semi annually 31st May and 30th Nov
CRISIL AAA
20050307-26
SBI FACTORS AND COMMERCIAL SERVICES PVT LTD
972104
SBIFAC-7.35%-30-4-2014-PVT
7.35
30/04/2014
Half yearly 30th Sept and 31st Mar
ICRA FAAA and CARE AAA
20050810-2
State Bank Of Mysore
972012
SBM-7.1%-01-05-2014-PVT
7.10
01/05/2014
Annually on 01st Feb
ICRA LAAA
20050223-1
ERA Infra Engineering Ltd
946423
ERA-SRB-3-11.15%-1-5-14-PVT
11.15
01/05/2014
--
CARE A+
20091216-6
Reliance Capital Limited
947262
RELCAP-174-10.35%-2-5-14-PVT
10.35
02/05/2014
--
CARE AAA
20110526-15
Reliance Capital Limited
948777
RCL-NIFTY-B66-2-5-14-O-PVT
--
02/05/2014
--
CARE PP-MLD AAA
20130128-10
Mahindra & Mahindra Financial Services Limited
949011
MMFSL-9.2636%-AL-2-5-14-PVT
--
02/05/2014
--
CRISIL AA+/STABLE
20130404-15
Magma Fincorp Limited
946067
MAGMAFINCORP-14%-04-05-14-PVT
14.00
04/05/2014
yearly
CARE AA-
20090323-9
HDFC Bank Ltd.
961065
HDFC-5.9%-4-5-2014-PVT
5.90
04/05/2014
--
ICRA LAA
20040517-18
Kotak Mahindra Prime Limited
948007
KMPL-2105-10.35%-5-5-14-PVT
--
05/05/2014
--
CRISIL AA+/STABLE
20120528-9
ECL Finance Limited
948853
ECL-NIFTY-C4A301-5-5-14-PVT
--
05/05/2014
--
CRISIL PP-MLD AA-r/Stable
20130220-8
ECL Finance Limited
948855
ECL-NIFTY-L3C201-6-5-14-PVT
--
06/05/2014
--
CRISIL PP-MLD AA-r/Stable
20130220-8
ECL Finance Limited
948840
ECL-NIFTY-A4C301-6-5-14-PVT
--
06/05/2014
--
CRISIL PP-MLD AA-r/Stable
20130215-10
ECL Finance Limited
948858
ECL-NIFTY-A4C303-6-5-14-PVT
--
06/05/2014
--
CRISIL PP-MLD AA-r/Stable
20130220-8
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.