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.*
Housing Development Finance Corp.Lt
948121
HDFC-9.60%-J019-6-8-14-PVT
--
06/08/2014
--
ICRA AAA/STABLE
20120810-18
Kotak Mahindra Prime Limited
948114
KMPL-2128-10.05%-6-8-14-PVT
--
06/08/2014
--
CRISIL AA+/STABLE
20120810-19
Magma Fincorp Limited
948136
MAGMAFIN-10.75%-7-8-14-B-PVT
--
07/08/2014
--
CARE AA+
20120817-
Mahindra & Mahindra Financial Services Limited
948129
MMFSL-9.9%-AK2012-8-8-14-B-PVT
--
08/08/2014
--
CRISIL AA+/STABLE
20120813-10
Kotak Mahindra Prime Limited
947394
KMPL-1969-10.35%-8-8-14-PVT
10.35
08/08/2014
--
CRISIL AA+/STABLE
20110812-13
Reliance Capital Limited
947482
RCL-10.50%-195-08-08-14-PVT
10.50
08/08/2014
--
CARE AAA
20111011-6
Kotak Mahindra Prime Limited
947292
KMPL-08-08-2014-PVT
--
08/08/2014
--
ICRA 'LAA'
20110620-8
Reliance Capital Limited
948983
RCL-INDEX-B106-8-8-14-A-PVT
--
08/08/2014
--
CARE PP-MLD AAA
20130326-17
ICICI HOME FINANCE COMPANY LIMITED
949323
ICICIHFC-ZC-11-8-14-PVT
--
11/08/2014
--
CARE AAA
20130703-13
Reliance Capital Limited
947496
RCL-10.50%-197-11-8-14-PVT
10.50
11/08/2014
--
CARE AAA
20111014-13
Bajaj Finance Limited
948143
BAJAJFIN-10.05%-67-11-8-14-PVT
--
11/08/2014
--
ICRA AA+/Stable
20120823-
Reliance Capital Limited
947497
RCL-10.50%-198-12-8-14-PVT
10.50
12/08/2014
--
CARE AAA
20111017-4
Kotak Mahindra Prime Limited
949322
KMPL-8.96%-2233-12-8-14-C-PVT
8.96
12/08/2014
CUMULATIVE
CRISIL AA+/STABLE
20130703-14
Kotak Mahindra Prime Limited
949085
KMPL-9.3266%-2206-12-8-14-PVT
--
12/08/2014
--
CRISIL AA+/STABLE
20130417-11
ECL Finance Limited
947406
ECL-NIFTYLINKED-13-8-14-PVT
--
13/08/2014
--
CRISIL AA-r/Stable
20110824-10
Mahindra & Mahindra Financial Services Limited
948153
MMFS-9.8980465%-14-8-14-C-PVT
--
14/08/2014
--
CRISIL AA+/STABLE
20120824-
ICICI HOME FINANCE COMPANY LIMITED
972751
IHFC-ZC-14-8-14-C-PVT
--
14/08/2014
--
ICRA AAA
20120830-
Reliance Capital Limited
947498
RCL-10.50%-199-18-8-14-PVT
10.50
18/08/2014
--
CARE AAA
20111017-4
Mahindra & Mahindra Financial Services Limited
947439
MMFSL-10.10%-A-22-8-2014-PVT
10.10
22/08/2014
--
CRISIL AA+/STABLE
20110921-10
ECL Finance Limited
947408
ECL-NIFTYLINKED-E-22-8-14-PVT
--
22/08/2014
--
CRISIL AA-r/Stable
20110825-14
Shriram Transport Finance Co. Ltd.,
947615
STFC-10.5%-C11A-22-8-14-PVT
10.50
22/08/2014
--
CARE AA+
20111129-15
RHC Holding Private Limited
949445
RHC-9.75%-22-8-14-PVT
9.75
22/08/2014
QUARTERLY
CARE A1
20130905-14
Rohan Builders & Developers Pvt Ltd
947608
ROHANBUILD-17%-26-8-14-PVT
17.00
26/08/2014
--
BWR BBB(SO)
20111125-8
NRB Bearings Ltd.
946268
NRBBEARING-11.5%-26-5-14-PVT
11.50
26/08/2014
Yearly
CRISIL AA-
20091001-11
ICICI HOME FINANCE COMPANY LIMITED
972749
IHFC-9.65%-27-8-14-A-PVT
--
27/08/2014
--
ICRA AAA
20120830-
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.