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 Capital Limited
948259
RCL-NIFTYLINKED-F-7-5-14-PVT
--
07/05/2014
--
CARE PP-MLD AAA
20121001-13
Kotak Mahindra Prime Limited
949191
KMPL-8.75%-2219-8-5-14-PVT
--
08/05/2014
--
CRISIL A1+/Stable
20130517-13
Kotak Mahindra Prime Limited
947999
KMPL-2102-10.3479%-8-5-14-PVT
--
08/05/2014
--
CRISIL AA+/STABLE
20120522-6
ICICI HOME FINANCE COMPANY LIMITED
972463
ICICIHOM-8.25%-08-05-2014-PVT
8.25
08/05/2014
YEARLY
ICRA LAAA
20090603-2
ECL Finance Limited
948857
ECL-NIFTY-B4L202-9-5-14-PVT
--
09/05/2014
--
CRISIL PP-MLD AA-r/Stable
20130220-8
Amtek India Ltd.
945765
AMTEKIND-10.5%-10-05-2014-PVT
10.50
10/05/2014
QUARTERLY AND ON MATURITY
CARE AA
20080627-09
Housing Development Finance Corp.Lt
948940
HDFC-9.5%-K020-12-5-14-C-PVT
--
12/05/2014
--
CRISIL AAA/stable
20130315-20
Kotak Mahindra Prime Limited
948866
KMPL-ZC-2187-13-5-14-PVT
--
13/05/2014
--
CRISIL AA+/STABLE
20130225-10
Housing Development Finance Corp.Lt
948849
HDFC-9.34-K006-13-5-14-PVT
--
13/05/2014
--
CRISIL AAA/Stable
20130220-10
Reliance Capital Limited
947276
RELCAP-10.50%-13-05-14-PVT
10.50
13/05/2014
--
CARE AAA
20110602-7
Kotak Mahindra Prime Limited
947803
KMPL-ZC-2063-13-5-14-PVT
--
13/05/2014
--
CRISIL AA+/STABLE
20120213-9
Housing Development Finance Corp.Lt
948958
HDFC-9.40%-K021-15-5-14-PVT
--
15/05/2014
--
CRISIL AAA/stable
20130320-18
Housing Development Finance Corp.Lt
949101
HDFC-8.87%-K033-15-5-14-PVT
--
15/05/2014
--
ICRA AAA/STABLE
20130426-7
STATE BANK OF INDORE
972268
SBINDORE-7.20%-15-05-2014-PVT
7.20
15/05/2014
Interest Annually on 1st April and on Maturity i.e. 15.05.2014
CRISIL AAA/Stable
20070111-08
Magma Fincorp Limited
947594
MAGMAFIN-11.25%-C-16-5-14-PVT
11.25
16/05/2014
--
CARE AA+
20111122-13
ORRIS INFRASTRUCTURE PRIVATE LIMITED
947286
ORRISINFRA-17%-19-05-14-PVT
17.00
19/05/2014
--
ICRA LBB
20110615-9
ECL Finance Limited
947085
ECL-NIFTYLINKED-21-05-14-PVT
--
21/05/2014
--
CRISIL AA-r/Stable
20110217-6
Kotak Mahindra Prime Limited
949033
KMPL-ZC-2205-22-5-14-PVT
--
22/05/2014
--
CRISIL AA+/STABLE
20130408-15
Reliance Capital Limited
947311
RELCAP-10.50%-24-05-14-PVT
10.50
24/05/2014
--
CARE AAA
20110629-9
Centurion Bank Ltd
972007
CENTBANK-E-8.75%-25-5-2014-PVT
8.80
25/05/2014
Annual 25th Jan
FITCH A
20050211-14
Kotak Mahindra Prime Limited
948639
KMPL-ZC-2162-26-5-14-PVT
--
26/05/2014
--
CRISIL AA+/STABLE
20130103-13
ECL Finance Limited
949144
ECL-NIFTY-D4D304-27-5-14-PVT
--
27/05/2014
--
CRISIL PP-MLD AA-r/Stable
20130509-13
Manappuram Finance Limited
947358
MFL-X-12.50%-27-05-14-PVT
12.50
27/05/2014
--
ICRA LA+
20110726-14
Manappuram Finance Limited
947349
MGFL-A-IV-12%-27-05-14-PVT
12.00
27/05/2014
--
ICRA LA+
20110722-11
Manappuram Finance Limited
947369
MFL-VII-12.25%-27-05-14-PVT
12.25
27/05/2014
--
ICRA LA+
20110727-4
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.