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
948263
RCL-NIFTYLINKED-J-17-7-14-PVT
--
17/07/2014
--
CARE PP-MLD AAA
20121001-13
Shriram Transport Finance Co. Ltd.,
946116
SHRIRAMTRAN-12%-18-07-14-PVT
12.00
18/07/2014
Yearly
CARE AA, FITCH AA(ind)
20090515-12
Kotak Mahindra Prime Limited
947361
KMPL-1960-11%-18-07-14-PVT
11.00
18/07/2014
--
ICRA 'LAA'
20110725-15
Housing Development Finance Corp.Lt
949324
HDFC-8.6%-K048-18-7-14-PVT
8.60
18/07/2014
CUMULATIVE
CRISIL AAA/stable
20130704-13
Ballarpur Industries Ltd.,
947093
BIL-C-9.60%-19-07-2014-PVT
9.60
19/07/2014
--
FITCH AA-(ind)
20110221-4
Housing Development Finance Corp.Lt
948093
HDFC-9.60%-J015-20-7-14-B-PVT
--
20/07/2014
--
ICRA AAA/STABLE
20120727-14
Kotak Mahindra Prime Limited
948085
KMPL-2122-ZC-21-7-14-PVT
--
21/07/2014
--
CRISIL AA+/STABLE
20120725-
Kotak Mahindra Prime Limited
947373
KMPL-1962-11%-22-07-14-PVT
11.00
22/07/2014
--
ICRA 'LAA'
20110728-7
Jaiprakash Associates Limited
946993
JAL-B-11.50%-23-07-2014-PVT
11.50
23/07/2014
--
CARE A+
20101224-8
Mahindra & Mahindra Financial Services Limited
947372
MMFSL-9.90%-25-7-14-PVT
9.90
25/07/2014
--
CRISIL AA+/STABLE
20110728-6
Kotak Mahindra Prime Limited
947375
KMPL-1966-11%-25-7-14-PVT
11.00
25/07/2014
--
ICRA 'LAA'
20110729-12
Cox & Kings Limited
947377
COXKINGS-11.25%-25-07-14-PVT
11.25
25/07/2014
--
CARE AA
20110801-9
Housing Development Finance Corp.Lt
948102
HDFC-9.55%-J017-25-7-14-B-PVT
--
25/07/2014
--
ICRA AAA/STABLE
20120731-13
Kotak Mahindra Prime Limited
948107
KMPL-2123-10.15%-25-7-14-PVT
--
25/07/2014
--
CRISIL AA+/STABLE
20120802-
Shriram Equipment Finance Company Limited
949196
SEFCL-9.75%-016-25-7-14-C-PVT
--
25/07/2014
--
CRISIL AA
20130517-16
Indian School Finance Company Private Limited
950622
ISFC-14.25%-25-07-2017-PVT
14.25
25/07/2014
QUARTERLY
IND BB+
20140811-11
Indian Overseas Bank
961563
IOB-SR6-6.4%-25-7-2014-PVT
6.40
26/07/2014
--
ICRA LAAA (so)
20040824-9
SREI Infrastructure Finance limited
949151
SREI-11%-26-7-14-PVT
--
26/07/2014
--
CARE AA-
20130510-16
Reliance Capital Limited
948925
RCL-INDEX-B97-26-7-14-C-PVT
--
26/07/2014
--
CARE PP-MLD AAA
20130313-15
Shriram Transport Finance Co. Ltd.,
948140
STFC-10.35%-050-26-7-14-B-PVT
--
26/07/2014
--
CRISIL AA
20120821-
Kotak Mahindra Prime Limited
948108
KMPL-2124-2125-2126-27-7-14
--
27/07/2014
--
CRISIL AA+/STABLE
20120803-9
Shriram Transport Finance Co. Ltd.,
947572
STFC-10.40%-C5-27-7-14-PVT
10.40
27/07/2014
--
CARE AA+
20111116-12
Kotak Mahindra Prime Limited
947383
KMPL-1967-10.50%-27-07-14-PVT
10.50
27/07/2014
--
ICRA 'LAA'
20110802-16
JBF Industries Ltd.,
946646
JBF-D-11.15%-27-07-2014-PVT
11.15
27/07/2014
--
CARE A
20100421-7
ECL Finance Limited
949145
ECL-12.85%-G4D301-28-7-14-PVT
--
28/07/2014
--
CRISIL AA-/Stable
20130509-13
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.