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
946889
KMPL-N10-24-14-02-2014-PVT
--
14/02/2014
--
ICRA 'LAA'
20101025-10
ECL Finance Limited
946893
ECL-NIFTYLINKED-29-01-14-PVT
--
29/01/2014
--
ICRA LAA-pp(SO)
20101028-9
ECL Finance Limited
946896
ECL-NIFTYLINK-09-01-2014-PVT
--
--
--
ICRA LAA-pp(SO)
20101028-9
ECL Finance Limited
946902
ECL-COMMODITYLINK-30-1-14-PVT
--
30/01/2014
--
ICRA LAA-pp(SO)
20101029-7
Kotak Mahindra Prime Limited
946933
KMPL-14-03-2014-PVT
--
14/03/2014
--
ICRA 'LAA'
20101122-3
ECL Finance Limited
946937
ECLFIN-NIFTYLINKED-3-2-14-PVT
--
03/02/2014
--
ICRA LAA-pp(SO)
20101125-3
ECL Finance Limited
946938
ECLFIN-GOLDLINKED-14-2-14-PVT
--
14/02/2014
--
ICRA LAA-pp(SO)
20101125-3
ECL Finance Limited
946940
ECLFIN-NIFTYLINKED-28-2-14-PVT
--
28/02/2014
--
ICRA LAA-pp(SO)
20101126-5
ECL Finance Limited
946942
ECLFIN-GOLDLINKED-21-2-14-PVT
--
21/02/2014
--
ICRA LAA-pp(SO)
20101126-5
ECL Finance Limited
946943
ECLFIN-GOLDLINKED-28-2-14-PVT
--
28/02/2014
--
ICRA LAA-pp(SO)
20101126-5
Barclays Investments & Loans (India) Ltd
946944
BARCLAYS-196-24-01-2014-PVT
--
24/01/2014
--
ICRA LAA+PP
20101126-5
Shriram Transport Finance Co. Ltd.,
946209
STFL-11.50%-10-10-2014-PVT
--
10/10/2014
At the end of six months from the deemed date of allotment ,annually thereafter and on maturity date
CARE AA
20090730-7
MANAKSIA LIMITED
945969
MANAKSIA-11.95%-19-12-13-PVT
--
19/12/2013
QUARTELY
CARE AA
20081230-11
Housing Development Finance Corp.Lt
948042
HDFC-9.55%-J007-19-6-17-PVT
--
19/06/2017
--
ICRA AAA/STABLE
20120627-17
BEML Ltd
948044
BEML-9.24%-18-5-20-A-PVT
--
18/05/2020
--
BWR AA+/Stable
20120629-12
BEML Ltd
948045
BEML-9.24%-18-5-21-B-PVT
--
18/05/2021
--
BWR AA+/Stable
20120629-12
BEML Ltd
948046
BEML-9.24%-18-5-22-C-PVT
--
18/05/2022
--
BWR AA+/Stable
20120629-12
Reliance Capital Limited
948048
RCL-10.70%-233-20-6-14-A-PVT
--
20/06/2014
--
CARE AAA
20120702-9
Reliance Capital Limited
948051
RCL-10.40%-224-16-5-19-D-PVT
--
16/05/2019
--
CARE AAA
20120702-9
Magma Fincorp Limited
948053
MAGMAFIN-11%-16-6-14-B-PVT
--
16/06/2014
--
CARE AA+
20120703-9
Reliance Capital Limited
948057
RCL-10.30%-229-6-6-17-B-PVT
--
06/06/2017
--
CARE AAA
20120703-7
Mahindra & Mahindra Financial Services Limited
948058
MMFSL-10.15%-VVV-20-6-22-PVT
--
20/06/2022
--
FITCH AA+(Ind)/Stable
20120704-12
Reliance Capital Limited
948059
RCL-10.30%-225-1-6-17-A-PVT
--
01/06/2017
--
CARE AAA
20120705-5
Reliance Capital Limited
948060
RCL-10.35%-230-15-6-17-B-PVT
--
15/06/2017
--
CARE AAA
20120705-5
Reliance Capital Limited
948061
RCL-10.35%-231-20-6-22-C-PVT
--
20/06/2022
--
CARE AAA
20120705-5
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.