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
949145
ECL-12.85%-G4D301-28-7-14-PVT
--
28/07/2014
--
CRISIL AA-/Stable
20130509-13
ICICI Securities Primary Dealership Limited
949550
ISECPD-10.15%-28-7-14-D-PVT
10.15
28/07/2014
ANNUALY
CRISIL AAA/stable
20131015-9
Jaypee Infratech Limited
947178
JAYPEE-2%-IA4-29-07-14-PVT
2.00
29/07/2014
--
CARE A (SO)
20110419-9
ECL Finance Limited
947210
ECL-COMMODITYLINKED-29-7-14
--
29/07/2014
--
CRISIL AA-r/Stable
20110428-5
ECL Finance Limited
947216
ECL-COMMODITYLINKED-29-7-14
--
29/07/2014
--
CRISIL AA-r/Stable
20110429-11
ECL Finance Limited
947346
ECL-NIFTYLINKED-30-7-14-PVT
--
30/07/2014
--
CRISIL AA-r/Stable
20110721-11
Kotak Mahindra Prime Limited
948109
KMPL-2127-10.15%-30-7-14-PVT
--
30/07/2014
--
CRISIL AA+/STABLE
20120803-9
Shriram Transport Finance Co. Ltd.,
948118
STFC-10.10%-II-30-7-14-PVT
--
30/07/2014
--
CARE AA+
20120810-17
JM FINANCIAL PRODUCTS LIMITED
948790
JMFINANCIAL-ZC-30-7-14-A-PVT
--
30/07/2014
--
CRISIL AA-/Stable
20130206-13
Karvy Financial Services Limited
948326
KARVY-NIFTY-B23-31-7-14-PVT
--
31/07/2014
--
PP-MLD[ICRA]A
20121016-7
ECL Finance Limited
949169
ECL-C4D303-NIFTY-31-7-14-PVT
--
31/07/2014
--
CRISIL PP-MLD AA-r/Stable
20130514-13
ECL Finance Limited
949180
ECL-NIFTY-D4D302-31-7-14-PVT
--
31/07/2014
--
CRISIL PP-MLD AA-r/Stable
20130515-12
ECL Finance Limited
949181
ECL-13%-31-7-14-G4D302-PVT
--
31/07/2014
--
CRISIL AA-/Stable
20130515-12
Peninsula Land Limited
948158
PENINSULA-13.25%-31-7-14-D-PVT
--
31/07/2014
--
ICRA A
20120824-
Pantaloon Retail (India) Ltd
946288
PANTAL-11.50%-31-07-14-PVT
11.50
31/07/2014
Yearly
Fitch A- (ind)
20091027-15
Jaiprakash Associates Limited
946165
JAIPRAKASH-12.5%-I-31-7-14-PVT
12.50
31/07/2014
QUARTERLY
CARE A+
20090702-2
Shriram Transport Finance Co. Ltd.,
947573
STFC-C6-10.07%-01-08-14-PVT
10.07
01/08/2014
--
CARE AA+
20111117-9
SREI Equipment Finance Private Limited
948116
SREI-10.75%-II-3-8-14-B-PVT
--
03/08/2014
--
CARE AA
20120810-20
Jindal Stainless Ltd.
934664
JINST-6.9%-3-8-2014-PVT
6.90
03/08/2014
--
CRISIL AA+, FITCH AA+(ind)
20040830-13
ECL Finance Limited
947138
ECL-COMMODITYLINKED-4-8-14-PVT
--
04/08/2014
--
CRISIL AA-r/Stable
20110324-14
TDI Infrastructure Limited
948111
TDIINFRA-17%-4-8-14-PVT
--
04/08/2014
--
CARE C
20120806-17
ECL Finance Limited
949200
ECL-NIFTY-D4D301-4-8-14-PVT
--
04/08/2014
--
CRISIL PP-MLD AA-r/Stable
20130520-9
ECL Finance Limited
949205
ECL-NIFTY-D4D308-4-8-14-PVT
--
04/08/2014
--
CRISIL PP-MLD AA-r/Stable
20130521-9
ECL Finance Limited
949206
ECL-13%-H4E301-4-8-14-PVT
--
04/08/2014
--
CRISIL AA-/Stable
20130521-9
Mahindra & Mahindra Financial Services Limited
949138
MMFS-AS13-9.0370%-4-8-14-PVT
--
04/08/2014
--
IND AA+
20130508-16
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.