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.*
ECL Finance Limited
948533
ECL-L5K201-NIFTY-18-1-16-PVT
--
18/01/2016
--
CRISIL PP-MLD AA-r/Stable
20121127-9
ECL Finance Limited
948534
ECL-K3H201-13%-4-12-13-PVT
--
04/12/2013
--
CRISIL AA-/Stable
20121127-9
ECL Finance Limited
948535
ECL-G3H202-NIFTY-2-12-13-PVT
--
02/12/2013
--
CRISIL PP-MLD AA-r/Stable
20121127-9
Reliance Capital Limited
948536
RCL-NIFTY-B49-31-12-15-A-PVT
--
31/12/2015
--
CARE PP-MLD AAA
20121127-10
Reliance Capital Limited
948537
RCL-NIFTY-B50-22-9-14-B-PVT
--
22/09/2014
--
CARE PP-MLD AAA
20121127-10
Reliance Capital Limited
948539
RCL-NIFTY-B53-15-12-15-D-PVT
--
15/12/2015
--
CARE PP-MLD AAA
20121127-10
Reliance Capital Limited
948541
RCL-NIFTY-B64-29-9-14-F-PVT
--
29/09/2014
--
CARE PP-MLD AAA
20121127-10
ECL Finance Limited
948542
ECL-B6K202-NIFTY-21-3-16-PVT
--
21/03/2016
--
CRISIL PP-MLD AA+r/Stable
20121127-9
Kotak Mahindra Prime Limited
948543
KMPL-N12-46-15-3-16-PVT
--
15/03/2016
--
CRISIL PP-MLD AA+r/Stable
20121210-13
ECL Finance Limited
948546
ECL-NIFTY-H4J201-3-10-14-PVT
--
03/10/2014
--
CRISIL PP-MLD AA-r/Stable
20121203-9
ECL Finance Limited
948547
ECL-CNXBANKINDEX-8-2-16-PVT
--
08/02/2016
--
CRISIL PP-MLD AA-r/Stable
20121203-9
ECL Finance Limited
948548
ECL-NIFTY-01-02-16-PVT
--
01/02/2016
--
CRISIL PP-MLD AA-r/Stable
20121203-9
ECL Finance Limited
948549
ECL-NIFTY-02-03-16-PVT
--
02/03/2016
--
CRISIL PP-MLD AA-r/Stable
20121203-9
IL&FS Financial Services Limited
948553
ILFS-9.55%-V-27-11-22-PVT
--
27/11/2022
--
CARE AAA
20121205-13
ECL Finance Limited
948554
ECL-NIFTY-02-03-16-PVT
--
02/03/2016
--
CRISIL PP-MLD AA-r/Stable
20121205-13
ECL Finance Limited
948555
ECL-NIFTY-04-03-16-PVT
--
04/03/2016
--
CRISIL PP-MLD AA-r/Stable
20121205-13
ECL Finance Limited
948556
ECL-NIFTYLINKED-04-03-16-PVT
--
04/03/2016
--
CRISIL PP-MLD AA-r/Stable
20121205-13
ECL Finance Limited
948557
ECL-NIFTY-30-01-14-PVT
--
30/01/2014
--
CRISIL PP-MLD AA-r/Stable
20121206-3
Air India Ltd
948558
AIRINDIA-II-9.08%-30-11-31-PVT
--
30/11/2031
--
IND AAA
20121207-12
Air India Ltd
948559
AIRINDIA-9.08%-I-19-11-31-PVT
--
19/11/2031
--
IND AAA
20121207-12
HDB FINANCIAL SERVICES LIMITED
948560
HDB-9.70%-30-11-22-PVT
--
30/11/2022
--
CARE AAA
20121207-13
Sterlite Industries (India) Ltd
948561
STERLITE-9.40%-27-11-22-PVT
--
27/11/2022
--
CRISIL AA+/STABLE
20121210-12
Shriram Transport Finance Co. Ltd.,
948563
STFC-10.15%-T008-3-12-15-B-PVT
--
03/12/2015
--
CARE AA+
20121211-11
Emaar MGF Land Limited
948564
EMAAR-15%-SRI-31-12-15-PVT
--
31/12/2015
--
CARE BB-
20121211-12
Kotak Mahindra Prime Limited
948567
KMPL-9.726%-2160-30-5-14-PVT
--
30/05/2014
--
CRISIL AA+/STABLE
20121211-13
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.