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.*
GMR Infrastructure Limited
934729
GMR-B-7.9%-30-9-2014-PVT
7.90
30/09/2014
Quaterly 30/9,31/12,31/3,30/6
CARE A
20041230-3
GMR Infrastructure Limited
934730
GMR-C-7.9%-30-9-2014-PVT
7.90
30/09/2014
Quaterly 30/9,31/12,31/3,30/6
CARE A
20041230-3
Housing Development Finance Corp.Lt
948286
HDFC-9.25%-J032-3-10-14-PVT
--
03/10/2014
--
ICRA AAA/STABLE
20121009-6
ECL Finance Limited
948546
ECL-NIFTY-H4J201-3-10-14-PVT
--
03/10/2014
--
CRISIL PP-MLD AA-r/Stable
20121203-9
Reliance Capital Limited
949089
RCL-INDEX-B123-3-10-14-D-PVT
--
03/10/2014
--
CARE PP-MLD AAA
20130418-12
Power Finance Corporation Ltd
950500
PFC-8.21%-3-10-14-PVT
8.21
03/10/2014
ANNUALY
CRISIL AAA
20140722-
Bajaj Finance Limited
948298
BFL-9.85%-SR69-4-10-14-PVT
--
04/10/2014
--
ICRA AA+/Stable
20121011-6
Housing Development Finance Corp.Lt
948308
HDFC-9.20%-J34-5-10-14-B-PVT
--
05/10/2014
--
ICRA AAA/STABLE
20121012-8
Cox & Kings Limited
947517
COXKINGS-11.25%-06-10-14-PVT
11.25
06/10/2014
--
CARE AA
20111020-15
Shree Renuka Sugars Ltd.
947742
SHREERENUKA-07-10-2014-PVT
--
07/10/2014
--
FITCH A+(ind)
20120119-13
Shree Renuka Sugars Ltd.
947739
SHREERENUKA-11.50%-7-10-14-PVT
--
07/10/2014
--
FITCH A+(ind)
20120119-13
ECL Finance Limited
947256
ECL-COMMODITYLINK-8-10-14-PVT
--
08/10/2014
--
CRISIL AA-r/Stable
20110524-8
Mercator Lines Ltd.
946412
MERCATOR-SRX-C-9-10-14-PVT
9.50
09/10/2014
--
CARE AA
20091214-9
Mercator Lines Ltd.
946413
MERCATOR-SRX-C1-9-10-14-PVT
9.50
09/10/2014
--
CARE AA
20091214-9
Housing Development Finance Corp.Lt
949564
HDFC-9.8%-L001-9-10-14-A-PVT
9.80
09/10/2014
CUMULATIVE
CRISIL AAA/stable
20131018-15
Shriram Transport Finance Co. Ltd.,
946209
STFL-11.50%-10-10-2014-PVT
--
10/10/2014
At the end of six months from the deemed date of allotment ,annually thereafter and on maturity date
CARE AA
20090730-7
Infrastructure Leasing & Financial Services Limited
947667
ILFS-10%-10-10-14-E-PVT
--
10/10/2014
--
FITCH AAA (Ind)
20111215-12
SREI Infrastructure Finance limited
947640
SREI-11.40%-10-10-14-C-PVT
--
10/10/2014
--
CARE AA
20111208-6
Shriram Transport Finance Co. Ltd.,
948356
STFC-9.97%-063-10-10-14-C-PVT
--
10/10/2014
--
CARE AA+
20121031-15
Bajaj Finance Limited
948338
BFL-9.57%-SR70-10-10-14-C-PVT
--
10/10/2014
--
CRISIL AA+/STABLE
20121023-13
Bajaj Finance Limited
948339
BFL-ZC-SR70-10-10-14-D-PVT
--
10/10/2014
--
CRISIL AA+/STABLE
20121023-13
Reliance Capital Limited
948510
RCL-NIFTY-B32-10-10-14-E-PVT
--
10/10/2014
--
CARE PP-MLD AAA
20121123-12
Housing Development Finance Corp.Lt
949074
HDFC-ZC-K031-10-10-14-PVT
--
10/10/2014
--
ICRA AAA/STABLE
20130417-9
RELIGARE FINVEST LIMITED
948997
RFL-INDEX-10-10-14-A-PVT
--
10/10/2014
--
pp-MLD[ICRA]AA-
20130402-22
JSW Investments Private Limited
949548
JSWINV-ZC-11-10-14-PVT
--
11/10/2014
--
BWR A (SO)
20131014-11
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.