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
948673
KMPL-9.672%-2167-27-6-14-PVT
--
27/06/2014
--
CRISIL AA+/STABLE
20130107-12
Housing Development Finance Corp.Lt
949286
HDFC-8.7%-K046-27-6-14-PVT
--
27/06/2014
--
CRISIL AAA/stable
20130625-13
RELIGARE FINVEST LIMITED
948073
RELIGARE-12.5%-28-6-14-B-PVT
--
28/06/2014
--
ICRA AA-
20120711-10
Peninsula Land Limited
948154
PENINSULA-13.25%-28-6-14-A-PVT
--
28/06/2014
--
ICRA A
20120824-
Alok Industries Ltd.
946795
ALOKIND-A-11.50%-29-06-14-PVT
11.50
29/06/2014
--
CARE A+
20100809-8
Kotak Mahindra Prime Limited
947335
KMPL-1959-10.45%-30-06-14-PVT
10.45
30/06/2014
--
ICRA 'LAA'
20110720-13
ECL Finance Limited
947297
ECL-NIFTYLINKED-30-6-14-PVT
--
30/06/2014
--
CRISIL AA-r/Stable
20110621-2
Jaiprakash Power Ventures Limited
947155
JPVL-B-ZC-30-06-2014-PVT
--
30/06/2014
--
CARE A (SO)
20110407-7
ECL Finance Limited
948295
ECL-23.2%-30-06-14-PVT
--
30/06/2014
--
CRISIL AA-/Stable
20121010-13
ECL Finance Limited
949083
ECL-NIFTY-B4B301-30-6-14-PVT
--
30/06/2014
--
CRISIL PP-MLD AA-r/Stable
20130417-8
ECL Finance Limited
949084
ECL-NIFTY-30-06-14-PVT
--
30/06/2014
--
CRISIL PP-MLD AA-r/Stable
20130417-8
Kotak Mahindra Prime Limited
948719
KMPL-ZC-2173-30-6-14-PVT
--
30/06/2014
--
CRISIL AA+/STABLE
20130121-15
Reliance Capital Limited
947995
RCL-10.50%-211-1-7-14-G-PVT
--
01/07/2014
--
CARE AAA
20120516-13
Shriram Transport Finance Co. Ltd.,
946111
SHRIRAMTRAN-12%-02-07-14-PVT
12.00
02/07/2014
Yearly
CARE AA, FITCH AA(ind)
20090515-12
Bank Of Baroda
960900
BOB-5.85%-02-01-2014-PVT
5.90
02/07/2014
--
CARE AA
20040226-17
Jaiprakash Associates Limited
947151
JAL-5.6%-03-07-2014-PVT
5.60
03/07/2014
--
CARE A+
20110405-8
Kotak Mahindra Prime Limited
948068
KMPL-2119-10.20%-3-7-14-PVT
--
03/07/2014
--
CRISIL AA+/STABLE
20120709-12
Kotak Mahindra Prime Limited
948701
KMPL-ZC-2171-3-7-14-PVT
--
03/07/2014
--
CRISIL AA+/STABLE
20130115-12
ECL Finance Limited
947141
ECL-NIFTYLINKED-04-07-14-PVT
--
04/07/2014
--
CRISIL AA-r/Stable
20110325-4
Barclays Investments & Loans (India) Ltd
947114
BARCLAYS-212-04-07-2014-PVT
--
04/07/2014
--
ICRA LAA+PP
20110310-7
Industrial Development Bank of India Ltd.
972321
IDBI-07-SR3-10.09%-6-7-14-PVT
10.09
06/07/2014
Interest on 6th April and on maturity i.e.06.07.2014
CRISIL AA+/Stable, FITCH AA+ Ind, ICRA LAA+
20070706-8
ECL Finance Limited
947139
ECL-COMMODITYLINKED-7-7-14-PVT
--
07/07/2014
--
CRISIL AA-r/Stable
20110325-4
ECL Finance Limited
948379
ECL-F4F203-21.75%-7-7-14-PVT
--
07/07/2014
--
CRISIL AA-/Stable
20121105-7
ECL Finance Limited
948703
ECL-NIFTY-C4L201-7-7-14-PVT
--
07/07/2014
--
CRISIL PP-MLD AA-r/Stable
20130115-13
Shriram Transport Finance Co. Ltd.,
948455
STFC-ZC-044-8-7-14-B-PVT
--
08/07/2014
--
CRISIL AA
20121112-15
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.