List of Privately Placed Debt Instruments
Company Name :
CompanySecurity CodeSecurity NameRate of InterestRedemption DateLast Date of InterestCredit RatingNotice No.*
Neptune Developers Limited946817NEPTUNE-27-05-2014-PVT--27/05/2014--FITCH BB-(ind)20100903-05
West Bengal Infrastructure Development Finance Corporation Limited961590WBIDFC-IBY-8.25%-27-5-2014-PVT8.3027/05/2014--CARE A20040907-12
ECL Finance Limited947082ECL-COMMODITYLINKED-28-05-14--28/05/2014--CRISIL AA-r/Stable20110216-11
Kotak Mahindra Prime Limited948892KMPL-9.6795%-2195-28-5-14-PVT--28/05/2014--CRISIL AA+/STABLE20130304-8
ECL Finance Limited947235ECL-NIFTYLINKED-29-5-14-PVT--29/05/2014--CRISIL AA-r/Stable20110519-5
Reliance Capital Limited946184RELCAP-B-9.75%-29-05-2014-PVT9.7529/05/2014YEARLYCARE AAA20090721-23
Kotak Mahindra Prime Limited947336KMPL-1958-10.45%-29-05-14-PVT10.4529/05/2014--ICRA 'LAA'20110720-13
Gujarat NRE Coke Ltd.946146GUJNRE-D-12.50%-30-5-14-PVT12.5030/05/2014Half YearlyCRISIL AA-20090618-4
Kotak Mahindra Prime Limited947278KMPL-1927-11.05%-30-5-14-PVT11.0530/05/2014--ICRA 'LAA'20110603-8
Grameen Financial Services Pvt. Ltd947095GRAMEEN-11.25%-30-05-14-PVT11.2530/05/2014--ICRA LBBB-20110222-4
Kotak Mahindra Prime Limited948567KMPL-9.726%-2160-30-5-14-PVT--30/05/2014--CRISIL AA+/STABLE20121211-13
ECL Finance Limited948605ECL-NIFTY-D4K201-2-6-14-PVT--02/06/2014--CRISIL PP-MLD AA-r/Stable20121218-17
GE Capital Services India948712GECAP-ZC-02-06-14-PVT--02/06/2014--CRISIL AAA/stable20130118-7
Reliance Capital Limited948261RCL-NIFTYLINKED-2-6-14-PVT--02/06/2014--CARE PP-MLD AAA20121001-13
Reliance Capital Limited948262RCL-NIFTYLINKED-2-6-14-I-PVT--02/06/2014--CARE PP-MLD AAA20121001-13
Kotak Mahindra Prime Limited949032KMPL-9.2938%-2204-2-6-14-PVT--02/06/2014--CRISIL AA+/STABLE20130408-15
Reliance Utilities And Power Private Limited946141RUPPL-9.45%-02-06-2014-PVT9.4502/06/2014YEARLYCARE AAA(SO)20090617-02
Kotak Mahindra Prime Limited948001KMPL-2104-10.2882%-2-6-14-PVT--02/06/2014--CRISIL AA+/STABLE20120524-7
Shriram-City Union Finance Ltd.947829SCUF-ZC-2-6-14-B-PVT--02/06/2014--CARE AA20120223-12
Magma Fincorp Limited946109MFL-13.00%-03-06-2014-PVT13.0003/06/2014YearlyCARE AA20090511-8
ECL Finance Limited948905ECL-NIFTY-B4D301-3-6-14-PVT--03/06/2014--CRISIL PP-MLD AA-r/Stable20130308-9
ECL Finance Limited948906ECL-NIFTY-B4D302-3-6-14-PVT--03/06/2014--CRISIL PP-MLD AA-r/Stable20130308-9
Housing Development Finance Corp.Lt948910HDFC-9.66%-K014-4-6-14-PVT--04/06/2014--ICRA AAA/STABLE20130308-12
Housing Development Finance Corp.Lt948917HDFC-9.61%-K015-5-6-14-PVT--05/06/2014--CRISIL AAA/stable20130311-13
Reliance Capital Limited949176RCL-INDEX-B137-5-6-14-B-PVT--05/06/2014--CARE PP-MLD AAA20130515-16
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.