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
948576
RCL-10.30%-267-6-6-14-PVT
--
06/06/2014
--
CARE AAA
20121214-16
ECL Finance Limited
947296
ECL-NIFTYLINKED-B-6-6-14-PVT
--
06/06/2014
--
ICRA LAA-pp(SO)
20110621-2
Reliance Capital Limited
947313
RELCAP-10.75%-06-06-14-PVT
10.75
06/06/2014
--
CARE AAA
20110629-9
ECL Finance Limited
948945
ECL-13.93%-F4C301-6-6-14-PVT
--
06/06/2014
--
CRISIL AA-/Stable
20130318-16
Rei Agro Ltd.
946826
REIAGRO-11.75%-B-07-06-14-PVT
11.75
07/06/2014
--
CARE A
20100909-10
COX AND KINGS (INDIA) LTD
946724
COXANDKINGS-10.60%-9-6-14-PVT
10.60
09/06/2014
--
CARE AA-
20100617-8
Bharati Shipyard Ltd.
946510
BHARATI-11%-09-06-14-PVT
11.00
09/06/2014
--
CARE A+
20100215-7
ARCH PHARMALABS LIMITED
947339
ARCHPHARMA-13.25%-9-6-14-PVT
13.25
09/06/2014
--
ICRA LA
20110720-12
Housing Development Finance Corp.Lt
949174
HDFC-ZC-K040-9-6-14-B-PVT
--
09/06/2014
--
ICRA AAA/STABLE
20130515-15
Kotak Mahindra Prime Limited
948694
KMPL-ZC-2170-10-6-14-PVT
--
10/06/2014
--
CRISIL AA+/STABLE
20130107-12
Kotak Mahindra Prime Limited
947304
KMPL-1942-10-6-14-PVT
10.65
10/06/2014
--
ICRA 'LAA'
20110623-8
Reliance Capital Limited
948577
RCL-10.30-268-10-06-14-PVT
--
10/06/2014
--
CARE AAA
20121214-16
Shriram Transport Finance Co. Ltd.,
947569
STFC-10.65%-C3-10-6-14-PVT
10.65
10/06/2014
--
CARE AA+
20111116-12
Reliance Capital Limited
948260
RCL-NIFTYLINKED-G-11-6-14-PVT
--
11/06/2014
--
CARE PP-MLD AAA
20121001-13
Kotak Mahindra Prime Limited
948640
KMPL-ZC-2163-11-6-14-PVT
--
11/06/2014
--
CRISIL AA+/STABLE
20130103-13
Kotak Mahindra Prime Limited
948798
KMPL-ZC-2185-11-6-14-PVT
--
11/06/2014
--
CRISIL AA+/STABLE
20130207-13
ECL Finance Limited
948949
ECL-NIFTY-D4C301-11-6-14-PVT
--
11/06/2014
--
CRISIL PP-MLD AA-r/Stable
20130318-16
National Bank for Agricultural and Rural Development
972329
NABARD-IX-B-10.05%-11-6-14-PVT
10.05
11/06/2014
Interest Annually on 11th June
CRISIL AAA/Stable
20070920-4
Reliance Power Limited
949265
RELPOWER-10.2%-SR1-12-6-14-PVT
--
12/06/2014
--
ICRA A1
20130618-13
Shriram Transport Finance Co. Ltd.,
948813
STFC-ZC-T020-12-6-14-E-PVT
--
12/06/2014
--
CARE AA+
20130211-8
Kotak Mahindra Prime Limited
948795
KMPL-ZC-2182-12-6-14-PVT
--
12/06/2014
--
CRISIL AA+/STABLE
20130207-13
Reliance Capital Limited
948504
RCL-10.70%-234-13-6-14-K-PVT
--
13/06/2014
--
CARE AAA
20121119-4
Andhra Pradesh Power Generation Corporation Ltd.
961463
APPG-TB-7.8%-14-6-2014-PVT
7.80
14/06/2014
--
CRISIL AAA, ICRA LAAA
20040625-3
Magma Fincorp Limited
948053
MAGMAFIN-11%-16-6-14-B-PVT
--
16/06/2014
--
CARE AA+
20120703-9
Dishman Pharmaceuticals & Chemicals Ltd.
946835
DPCL-9.65%-I-16-06-14-PVT
9.65
16/06/2014
--
CARE AA-
20100916-4
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.