List of Privately Placed Debt Instruments
Company Name :
CompanySecurity CodeSecurity NameRate of InterestRedemption DateLast Date of InterestCredit RatingNotice No.*
Reliance Capital Limited948259RCL-NIFTYLINKED-F-7-5-14-PVT--07/05/2014--CARE PP-MLD AAA20121001-13
Kotak Mahindra Prime Limited949191KMPL-8.75%-2219-8-5-14-PVT--08/05/2014--CRISIL A1+/Stable20130517-13
Kotak Mahindra Prime Limited947999KMPL-2102-10.3479%-8-5-14-PVT--08/05/2014--CRISIL AA+/STABLE20120522-6
ICICI HOME FINANCE COMPANY LIMITED972463ICICIHOM-8.25%-08-05-2014-PVT8.2508/05/2014YEARLYICRA LAAA20090603-2
ECL Finance Limited948857ECL-NIFTY-B4L202-9-5-14-PVT--09/05/2014--CRISIL PP-MLD AA-r/Stable20130220-8
Amtek India Ltd.945765AMTEKIND-10.5%-10-05-2014-PVT10.5010/05/2014QUARTERLY AND ON MATURITYCARE AA20080627-09
Housing Development Finance Corp.Lt948940HDFC-9.5%-K020-12-5-14-C-PVT--12/05/2014--CRISIL AAA/stable20130315-20
Kotak Mahindra Prime Limited948866KMPL-ZC-2187-13-5-14-PVT--13/05/2014--CRISIL AA+/STABLE20130225-10
Housing Development Finance Corp.Lt948849HDFC-9.34-K006-13-5-14-PVT--13/05/2014--CRISIL AAA/Stable20130220-10
Reliance Capital Limited947276RELCAP-10.50%-13-05-14-PVT10.5013/05/2014--CARE AAA20110602-7
Kotak Mahindra Prime Limited947803KMPL-ZC-2063-13-5-14-PVT--13/05/2014--CRISIL AA+/STABLE20120213-9
Housing Development Finance Corp.Lt948958HDFC-9.40%-K021-15-5-14-PVT--15/05/2014--CRISIL AAA/stable20130320-18
Housing Development Finance Corp.Lt949101HDFC-8.87%-K033-15-5-14-PVT--15/05/2014--ICRA AAA/STABLE20130426-7
STATE BANK OF INDORE972268SBINDORE-7.20%-15-05-2014-PVT7.2015/05/2014Interest Annually on 1st April and on Maturity i.e. 15.05.2014CRISIL AAA/Stable20070111-08
Magma Fincorp Limited947594MAGMAFIN-11.25%-C-16-5-14-PVT11.2516/05/2014--CARE AA+20111122-13
ORRIS INFRASTRUCTURE PRIVATE LIMITED947286ORRISINFRA-17%-19-05-14-PVT17.0019/05/2014--ICRA LBB20110615-9
ECL Finance Limited947085ECL-NIFTYLINKED-21-05-14-PVT--21/05/2014--CRISIL AA-r/Stable20110217-6
Kotak Mahindra Prime Limited949033KMPL-ZC-2205-22-5-14-PVT--22/05/2014--CRISIL AA+/STABLE20130408-15
Reliance Capital Limited947311RELCAP-10.50%-24-05-14-PVT10.5024/05/2014--CARE AAA20110629-9
Centurion Bank Ltd972007CENTBANK-E-8.75%-25-5-2014-PVT8.8025/05/2014Annual 25th JanFITCH A20050211-14
Kotak Mahindra Prime Limited948639KMPL-ZC-2162-26-5-14-PVT--26/05/2014--CRISIL AA+/STABLE20130103-13
ECL Finance Limited949144ECL-NIFTY-D4D304-27-5-14-PVT--27/05/2014--CRISIL PP-MLD AA-r/Stable20130509-13
Manappuram Finance Limited947358MFL-X-12.50%-27-05-14-PVT12.5027/05/2014--ICRA LA+20110726-14
Manappuram Finance Limited947349MGFL-A-IV-12%-27-05-14-PVT12.0027/05/2014--ICRA LA+20110722-11
Manappuram Finance Limited947369MFL-VII-12.25%-27-05-14-PVT12.2527/05/2014--ICRA LA+20110727-4
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.