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
948261
RCL-NIFTYLINKED-2-6-14-PVT
--
02/06/2014
--
CARE PP-MLD AAA
20121001-13
Reliance Capital Limited
948262
RCL-NIFTYLINKED-2-6-14-I-PVT
--
02/06/2014
--
CARE PP-MLD AAA
20121001-13
Reliance Capital Limited
948263
RCL-NIFTYLINKED-J-17-7-14-PVT
--
17/07/2014
--
CARE PP-MLD AAA
20121001-13
Bajaj Finance Limited
948264
BFL-9.90%-SR68-24-09-14-PVT
--
24/09/2014
--
ICRA AA+/Stable
20121003-8
Bajaj Finance Limited
948265
BFL-SR68-ZC-24-09-14-PVT
--
24/09/2014
--
ICRA AA+/Stable
20121003-8
Madura Garments Lifestyle Retail Company Limited
948267
MADURA-ZC-26-10-14-PVT
--
26/10/2014
--
ICRA AA+(SO)
20121003-10
Reliance Capital Limited
948270
RCL-NIFTYLINKED-M-14-9-14-PVT
--
14/09/2014
--
CARE PP-MLD AAA
20121003-11
Reliance Capital Limited
948271
RCL-NIFTYLINKED-N-14-7-14-PVT
--
14/07/2014
--
CARE PP-MLD AAA
20121003-11
SREI Infrastructure Finance limited
948273
SREI-11.30%-B-31-07-17-PVT
--
31/07/2017
--
BWR AA
20121004-6
SREI Infrastructure Finance limited
948274
SREI-11.40%-C-31-07-22-PVT
--
31/07/2022
--
BWR AA
20121004-6
Reliance Capital Limited
948275
RCL-NIFTYLINKED-1-9-14-PVT
--
01/09/2014
--
CARE PP-MLD AAA
20121004-7
HDB FINANCIAL SERVICES LIMITED
948280
HDB-9.71%-09-10-17-PVT
--
09/10/2017
--
CARE AAA
20121005-5
ECL Finance Limited
948281
ECL-23.20%-F4F201-19-06-14-PVT
--
19/06/2014
--
CRISIL AA-
20121005-8
Kotak Mahindra Prime Limited
948282
KMPL-10.40%-2144-23-09-22-PVT
--
23/09/2022
--
CRISIL AA+/STABLE
20121005-4
Ansal Phalak Infrastructure Pvt Ltd
948283
ANSAL-20%-24-9-19-PVT
--
24/09/2019
--
BWR BB-
20121008-7
Neelkanth Urban Developers Pvt Ltd
948284
NUDP-17.50%-30-10-2014-PVT
--
30/10/2014
--
BWR C-
20121102-13
Housing Development Finance Corp.Lt
948286
HDFC-9.25%-J032-3-10-14-PVT
--
03/10/2014
--
ICRA AAA/STABLE
20121009-6
IL&FS Financial Services Limited
948287
ILFS-9.54%-IV-28-9-22-PVT
--
28/09/2022
--
FITCH AAA (Ind)
20121009-7
Kotak Mahindra Prime Limited
948291
KMPL-9.47%-2147-5-11-13-PVT
--
05/11/2013
--
CRISIL AA+/STABLE
20121010-11
ECL Finance Limited
948295
ECL-23.2%-30-06-14-PVT
--
30/06/2014
--
CRISIL AA-/Stable
20121010-13
ECL Finance Limited
948296
ECL-17%-30-12-2013-PVT
--
30/12/2013
--
CRISIL AA-/Stable
20121010-13
Charismatic Infratech Private Limited
948297
CHARISMATIC-20%-27-9-19-PVT
--
27/09/2019
--
BWR B (STABLE)
20121011-7
Bajaj Finance Limited
948298
BFL-9.85%-SR69-4-10-14-PVT
--
04/10/2014
--
ICRA AA+/Stable
20121011-6
Housing Development Finance Corp.Lt
948307
HDFC-9.30%-J033-4-10-17-A-PVT
--
04/10/2017
--
ICRA AAA/STABLE
20121012-8
Housing Development Finance Corp.Lt
948308
HDFC-9.20%-J34-5-10-14-B-PVT
--
05/10/2014
--
ICRA AAA/STABLE
20121012-8
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.