List of Privately Placed Debt Instruments
Company Name :
CompanySecurity CodeSecurity NameRate of InterestRedemption DateLast Date of InterestCredit RatingNotice No.*
Reliance Home Finance Limited949112RHFL-ZC-B11-29-4-14-PVT--29/04/2014--CARE AA+20130430-13
Kotak Mahindra Prime Limited947908KMPL-ZC-2080-29-4-14-PVT--29/04/2014--CRISIL AA+/STABLE20120403-9
Bajaj Finance Limited947918BAJAJFIN-ZC-61-29-4-14-B-PVT--29/04/2014--ICRA AA+20120409-18
HDB FINANCIAL SERVICES LIMITED947892HDB-9.95%-30-4-14-A-PVT--30/04/2014--CARE AAA20120328-17
HDB FINANCIAL SERVICES LIMITED947893HDB-9.95%-30-4-14-B-PVT--30/04/2014--CARE AAA20120328-17
Jaiprakash Associates Limited946164JAIPRAKASH-H-12.5%-30-4-14-PVT12.5030/04/2014QUARTERLYCARE A+20090702-2
Kotak Mahindra Prime Limited949121KMPL-ZC-2209-30-4-14-PVT--30/04/2014--CRISIL AA+/STABLE20130502-11
Bajaj Finance Limited949028BFL-9.2324%-76-30-4-14-A-PVT--30/04/2014--ICRA AA+/Stable20130405-11
Bajaj Finance Limited949029BFL-9.2156%-77-30-4-14-B-PVT--30/04/2014--ICRA AA+/Stable20130405-11
Kotak Mahindra Prime Limited948771KMPL-2180-30-04-2014-PVT--30/04/2014--CRISIL AA+/STABLE20130128-10
JM FINANCIAL PRODUCTS LIMITED948381JMFINANCIAL-11%-D-30-4-14-PVT--30/04/2014--CRISIL AA-/Stable20121106-12
National Thermal Power Corporation Ltd.972025NTPC-SR13A7-9.55%-30-4-14-PVT9.6030/04/2014Semi annually 31st May and 30th NovCRISIL AAA20050307-26
SBI FACTORS AND COMMERCIAL SERVICES PVT LTD972104SBIFAC-7.35%-30-4-2014-PVT7.3530/04/2014Half yearly 30th Sept and 31st MarICRA FAAA and CARE AAA20050810-2
State Bank Of Mysore972012SBM-7.1%-01-05-2014-PVT7.1001/05/2014Annually on 01st FebICRA LAAA20050223-1
ERA Infra Engineering Ltd946423ERA-SRB-3-11.15%-1-5-14-PVT11.1501/05/2014--CARE A+20091216-6
Reliance Capital Limited947262RELCAP-174-10.35%-2-5-14-PVT10.3502/05/2014--CARE AAA20110526-15
Reliance Capital Limited948777RCL-NIFTY-B66-2-5-14-O-PVT--02/05/2014--CARE PP-MLD AAA20130128-10
Mahindra & Mahindra Financial Services Limited949011MMFSL-9.2636%-AL-2-5-14-PVT--02/05/2014--CRISIL AA+/STABLE20130404-15
Magma Fincorp Limited946067MAGMAFINCORP-14%-04-05-14-PVT14.0004/05/2014yearlyCARE AA-20090323-9
HDFC Bank Ltd.961065HDFC-5.9%-4-5-2014-PVT5.9004/05/2014--ICRA LAA20040517-18
Kotak Mahindra Prime Limited948007KMPL-2105-10.35%-5-5-14-PVT--05/05/2014--CRISIL AA+/STABLE20120528-9
ECL Finance Limited948853ECL-NIFTY-C4A301-5-5-14-PVT--05/05/2014--CRISIL PP-MLD AA-r/Stable20130220-8
ECL Finance Limited948855ECL-NIFTY-L3C201-6-5-14-PVT--06/05/2014--CRISIL PP-MLD AA-r/Stable20130220-8
ECL Finance Limited948840ECL-NIFTY-A4C301-6-5-14-PVT--06/05/2014--CRISIL PP-MLD AA-r/Stable20130215-10
ECL Finance Limited948858ECL-NIFTY-A4C303-6-5-14-PVT--06/05/2014--CRISIL PP-MLD AA-r/Stable20130220-8
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.