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.*
Kotak Mahindra Prime Limited
948230
KMPL-2141-10%-12-9-14-PVT
--
12/09/2014
--
CRISIL AA+/STABLE
20120817-13
Housing Development Finance Corp.Lt
948241
HDFC-9.52%-J029-12-9-14-A-PVT
--
12/09/2014
--
ICRA AAA/STABLE
20120921-15
Reliance Capital Limited
948482
RCL-10.70%-256-12-9-14-E-PVT
--
12/09/2014
--
CARE AAA
20121116-6
Shriram Transport Finance Co. Ltd.,
948409
STFC-10.15%-057-14-9-14-B-PVT
--
14/09/2014
--
CRISIL AA
20121107-17
Reliance Capital Limited
948270
RCL-NIFTYLINKED-M-14-9-14-PVT
--
14/09/2014
--
CARE PP-MLD AAA
20121003-11
Magma Fincorp Limited
949091
MAGMA-10.10%-SNN-14-9-14-PVT
--
14/09/2014
--
CARE AA+
20130418-11
ECL Finance Limited
949310
ECL-NIFTY-15-9-14-E4F301-PVT
--
15/09/2014
CUMULATIVE
CRISIL PP-MLD AA-r/Stable
20130702-8
RHC Holding Private Limited
949509
RHC-12%-15-9-14-PVT
12.00
15/09/2014
CUMULATIVE
CARE A1
20130930-15
Steel Authority of India Ltd.,
972520
SAIL-AJI-8.75%-15-09-2014-PVT
8.75
15/09/2014
--
CARE AAA
20100209-8
BILT GRAPHIC PAPER PRODUCTS LIMITED
947011
BILT-9.65%-C-16-09-14-PVT
9.65
16/09/2014
--
FITCH AA-(ind)
20110105-6
ECL Finance Limited
947462
ECL-H4H103-NIFTYLINKED-PVT
--
16/09/2014
--
CRISIL AA-r/Stable
20110927-8
ECL Finance Limited
947464
ECL-H4H107-NIFTYLINKED-PVT
--
17/09/2014
--
CRISIL AA-r/Stable
20110928-9
Prism Cement Ltd.
946842
PRISMCEMENT-B-10%-17-9-14-PVT
10.00
17/09/2014
--
ICRA LAA-
20100923-10
Power Finance Corporation Ltd
950499
PFC-8.45%-17-9-14-PVT
8.45
17/09/2014
ANNUALY
CRISIL AAA
20140722-
Kotak Mahindra Prime Limited
949119
KMPL-9.3251%-2207-18-9-14-PVT
--
18/09/2014
--
CRISIL AA+/STABLE
20130502-11
Shriram Transport Finance Co. Ltd.,
948362
STFC-056-18-9-14-I-PVT
--
18/09/2014
--
CRISIL AA
20121101-
Mahindra & Mahindra Financial Services Limited
948258
MMFSL-AR-18-09-2014-PVT
--
18/09/2014
--
CRISIL AA+/STABLE
20121001-12
Mahindra & Mahindra Financial Services Limited
947438
MMFSL-10.10%-B-19-09-14-PVT
10.10
19/09/2014
--
CRISIL AA+/STABLE
20110919-8
L&T Infrastructure Finance Company Limited
950941
LTINF-9.55%-J-19-9-17-PVT
9.55
19/09/2014
ANNUALY
ICRA AA+
20141007-
Kotak Mahindra Prime Limited
947448
KMPL-1986-10.20%-20-09-14-PVT
10.20
20/09/2014
--
CRISIL AA+/STABLE
20110922-16
Shriram Transport Finance Co. Ltd.,
949298
STFC-10.50%-B-21-09-14-PVT
10.50
21/09/2014
ANNUALY
CARE AA+
20130628-14
ECL Finance Limited
949327
ECL-NIFTY-F4F302-22-9-14-PVT
--
22/09/2014
CUMULATIVE
CRISIL PP-MLD AA-r/Stable
20130704-12
ECL Finance Limited
949328
ECL-NIFTY-F4F301-22-9-14-PVT
--
22/09/2014
CUMULATIVE
CRISIL PP-MLD AA-r/Stable
20130704-12
Reliance Capital Limited
948537
RCL-NIFTY-B50-22-9-14-B-PVT
--
22/09/2014
--
CARE PP-MLD AAA
20121127-10
Kotak Mahindra Prime Limited
947307
KMPL-22-09-2014-PVT
--
22/09/2014
--
ICRA 'LAA'
20110627-11
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.