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.*
LAVASA CORPORATION LIMITED
947024
LAVASACORP-12.50%-18-11-13-PVT
12.50
18/11/2013
--
CARE BBB+(SO)
20110112-7
Kotak Mahindra Prime Limited
947609
KMPL-ZC-2022-18-11-13-PVT
--
18/11/2013
--
CRISIL AA+/STABLE
20111128-15
Mahindra & Mahindra Financial Services Limited
947607
MMFSL-ZC-BF2011-18-11-13-PVT
--
18/11/2013
--
CRISIL AA+/STABLE
20111125-9
ECL Finance Limited
946802
ECL-NIFTYLINKED-19-11-13-PVT
--
19/11/2013
--
ICRA LAA-pp(SO)
20100819-3
Kotak Mahindra Prime Limited
947610
KMPL-10.50%-2023-22-11-13-PVT
10.50
22/11/2013
--
CRISIL AA+/STABLE
20111128-15
Kotak Mahindra Prime Limited
947613
KMPL-10.50%-2024-22-11-13-PVT
10.50
22/11/2013
--
CRISIL AA+/STABLE
20111128-15
Bajaj Finance Limited
947625
BAJAJFIN-ZC-50-25-11-13-E-PVT
--
25/11/2013
--
CRISIL AA+/STABLE
20111201-8
Mahindra & Mahindra Financial Services Limited
947627
MMFSL-ZC-BG2011-25-11-13-PVT
--
25/11/2013
--
CRISIL AA+/STABLE
20111202-8
Mahindra & Mahindra Financial Services Limited
947631
MMFSL-ZC-BK2011-25-11-13-PVT
--
25/11/2013
--
CRISIL AA+/STABLE
20111202-8
Bajaj Finance Limited
947658
BAJAJ-ZC-51-25-11-13-A-PVT
--
25/11/2013
--
CRISIL AA+/STABLE
20111213-10
Kotak Mahindra Prime Limited
947600
KMPL-ZC-2020-25-11-13-PVT
--
25/11/2013
--
CRISIL AA+/STABLE
20111123-8
Mahindra & Mahindra Financial Services Limited
947580
MMFSL-ZC-BC2011-25-11-13-PVT
--
25/11/2013
--
CRISIL AA+/STABLE
20111117-11
Shriram Transport Finance Co. Ltd.,
947769
STFC-10.30%-C18-25-11-13-PVT
--
25/11/2013
--
CARE AA+
20120202-11
HDB FINANCIAL SERVICES LIMITED
947650
HDBFS-10.25%-26-11-13-PVT
--
26/11/2013
--
CARE AAA
20111209-18
Shriram Transport Finance Co. Ltd.,
946035
SHRIRAM-A-13%-26-11-2013-PVT
13.00
26/11/2013
ANNUALLY
CARE AA+
20090220-10
Barclays Investments & Loans (India) Ltd
947385
BARCLAYS-249-26-11-13-PVT
--
26/11/2013
--
ICRA LAA+PP
20110802-17
Kotak Mahindra Prime Limited
946801
KMPL-NIFTYLINKED-28-11-13-PVT
--
28/11/2013
--
ICRA 'LAA'
20100811-4
ECL Finance Limited
948470
ECL-K3H204-13.75%-28-11-13-PVT
--
28/11/2013
--
CRISIL AA-/Stable
20121112-18
Kotak Mahindra Prime Limited
947654
KMPL-ZC-2027-29-11-2013-PVT
--
29/11/2013
--
CRISIL AA+/STABLE
20111212-11
ECL Finance Limited
946803
ECL-NIFTYLINKED-30-11-13-PVT
--
30/11/2013
--
ICRA LAA-pp(SO)
20100819-3
Gujarat NRE Coke Ltd.
945777
GNCL-10.6%-30-11-2013-PVT
10.60
30/11/2013
Quarterly
CARE AA-
20080708-04
Gayatri Projects Limited
947015
GAYATRI-I-11.50%-1-12-13-PVT
11.50
01/12/2013
--
BWR A
20110105-7
Parekh Aluminex Ltd.
947106
PAREKH-10.20%-A-01-12-13-PVT
10.20
01/12/2013
--
CARE AA-
20110303-11
Barclays Investments & Loans (India) Ltd
947579
BARCLAY-10.82%-1-12-13-PVT
10.82
01/12/2013
--
ICRA LAA+
20111117-10
Mahindra & Mahindra Financial Services Limited
947648
MMFSL-ZC-BL2011-2-12-13-PVT
--
02/12/2013
--
CRISIL AA+/STABLE
20111209-15
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.