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
947135
ECL-COMMODITYLINKED-8-7-14-PVT
--
08/07/2014
--
ICRA LAA-pp(SO)
20110324-14
Mahindra & Mahindra Financial Services Limited
947342
MMFSL-AE2011-10.20%-8-7-14-PVT
10.20
08/07/2014
--
CRISIL AA+/STABLE
20110721-8
Reliance Capital Limited
947478
RCL-10.50%-190-08-07-14-PVT
10.50
08/07/2014
--
CARE AAA
20111011-6
Infrastructure Leasing & Financial Services Limited
946192
ILFS-9%-09-07-2014-PVT
9.00
09/07/2014
YEARLY
CARE AAA
20090723-6
ECL Finance Limited
949300
ECL-NIFTY-E4E301-9-7-14-PVT
--
09/07/2014
CUMULATIVE
CRISIL PP-MLD AA-r/Stable
20130701-4
Shriram Transport Finance Co. Ltd.,
948433
STFC-ZC-024-10-7-14-J-PVT
--
10/07/2014
--
CRISIL AA
20121108-15
Shriram Transport Finance Co. Ltd.,
948435
STFC-ZC-023-10-7-14-L-PVT
--
10/07/2014
--
CRISIL AA
20121108-15
Kotak Mahindra Prime Limited
947754
KMPL-2054-ZC-10-07-14-PVT
--
10/07/2014
--
CRISIL AA+/STABLE
20120130-11
E.I.D. Parry (India) Ltd.,
947363
EID-10.25%-11-07-2014-PVT
10.25
11/07/2014
--
CRISIL AA/Stable
20110726-13
Kotak Mahindra Prime Limited
947334
KMPL-1957-11%-11-07-14-PVT
11.00
11/07/2014
--
ICRA 'LAA'
20110719-9
Kotak Mahindra Prime Limited
947316
KMPL-1950-10.50%-14-07-14-PVT
10.50
14/07/2014
--
ICRA 'LAA'
20110701-5
Reliance Capital Limited
947479
RCL-10.50%-14-07-14-PVT
10.50
14/07/2014
--
CARE AAA
20111011-6
Kotak Mahindra Prime Limited
948078
KMPL-2120-ZC-14-7-14-PVT
--
14/07/2014
--
CRISIL AA+/STABLE
20120723-16
Reliance Capital Limited
948271
RCL-NIFTYLINKED-N-14-7-14-PVT
--
14/07/2014
--
CARE PP-MLD AAA
20121003-11
Reliance Capital Limited
948900
RCL-ZC-282-14-7-14-D-PVT
--
14/07/2014
--
CARE AAA
20130306-9
Kotak Mahindra Prime Limited
948796
KMPL-ZC-2183-15-7-14-PVT
--
15/07/2014
--
CRISIL AA+/STABLE
20130207-13
Prism Cement Ltd.
947330
PRISM-II-11.60%-15-7-14-PVT
11.60
15/07/2014
--
ICRA LAA-
20110719-11
North Karnataka Expressway Limited
946975
NKEL-8-ZC-15-07-2014-PVT
--
15/07/2014
--
CRISIL AAA(SO)
20101221-4
Jaiprakash Associates Limited
946228
JAIPRAKASH-11.75%-15-07-14-PVT
11.75
15/07/2014
Quarterly
CARE A+
20090819-9
JMC Projects (india) Ltd.
946772
JMCPROJECTS-9.50%-15-07-14-PVT
9.50
15/07/2014
--
CARE AA-
2010723-5
Kalpataru Power Transmission Ltd.
946829
KALPATARU-9.55%-15-07-14-PVT
9.55
15/07/2014
--
CARE AA
20100913-04
Bank Of Rajasthan Ltd.
961606
BOR-SR3OP2-7.75%-15-7-2014-PVT
7.80
15/07/2014
--
CARE (-A)
20041210-3
Anil Limited
948318
ANIL-13.25%-SRI-16-7-14-A-PVT
--
16/07/2014
--
CARE A-
20121018-9
ECL Finance Limited
949116
ECL-NIFTY-C4D301-16-7-14-PVT
--
16/07/2014
--
CRISIL PP-MLD AA-r/Stable
20130502-12
Housing Development Finance Corp.Lt
949100
HDFC-ZC-K032-17-7-14-PVT
--
17/07/2014
--
ICRA AAA/STABLE
20130426-7
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.