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.*
Meghmani Organics Ltd.
947019
MEGHMANI-A-10.40%-12-10-14-PVT
10.40
12/10/2014
--
CARE A+
20110107-6
Barclays Investments & Loans (India) Ltd
947355
BARCLAYS-242-13-10-2014-PVT
--
13/10/2014
--
ICRA LAA+PP
20110722-13
Mahindra & Mahindra Financial Services Limited
948332
MMFSL-9.55%-AT-13-10-14-B-PVT
--
13/10/2014
--
CRISIL AA+/STABLE
20121019-8
ECL Finance Limited
949391
ECL-NIFTY-13-10-14-F4G301-PVT
--
13/10/2014
CUMULATIVE
CRISIL PP-MLD AA-r/Stable
20130731-10
ECL Finance Limited
949392
ECL-F4G302-NIFTY-13-10-14-PVT
--
13/10/2014
CUMULATIVE
CRISIL PP-MLD AA-r/Stable
20130731-10
Karvy Financial Services Limited
948448
KARVY-NIFTY-B27-15-10-14-PVT
--
15/10/2014
--
PP-MLD[ICRA]A
20121109-15
Barclays Investments & Loans (India) Ltd
947367
BARCLAYS-243-15-10-2014-PVT
--
15/10/2014
--
ICRA LAA+PP
20110726-15
Power Finance Corporation Ltd
950501
PFC-8.85%-15-10-14-PVT
8.85
15/10/2014
ANNUALY
CRISIL AAA
20140722-
Power Finance Corporation Ltd
950506
PFC-8.45%-15-10-2014-PVT
8.45
15/10/2014
ANNUALY
CRISIL AAA
20140722-
Mahindra & Mahindra Financial Services Limited
948340
MMFSL-9.60%-AV-16-10-14-A-PVT
--
16/10/2014
--
CRISIL AA+/STABLE
20121023-12
Mahindra & Mahindra Financial Services Limited
948331
MMFSL-9.55%-AS-16-10-14-A-PVT
--
16/10/2014
--
CRISIL AA+/STABLE
20121019-8
Kotak Mahindra Prime Limited
949120
KMPL-9.3316%-2208-16-10-14-PVT
--
16/10/2014
--
CRISIL AA+/STABLE
20130502-11
ICICI HOME FINANCE COMPANY LIMITED
972756
IHFC-9.25%-16-10-14-PVT
--
16/10/2014
--
CARE AAA
20121016-6
ICICI HOME FINANCE COMPANY LIMITED
972757
IHFC-ZC-16-10-14-PVT
--
16/10/2014
--
CARE AAA
20121016-6
Rural Electrification Corporation Limited
972758
REC-8.84%-110-16-10-14-PVT
--
16/10/2014
--
CRISIL AAA/stable
20121022-12
Magma Fincorp Limited
948399
MAGMAFIN-10.4%-17-10-14-B-PVT
--
17/10/2014
--
CARE AA+
20121107-12
Shriram Transport Finance Co. Ltd.,
948373
STFC-10%-064-17-10-14-A-PVT
--
17/10/2014
--
CARE AA+
20121105-9
Magma Fincorp Limited
947565
MAGMAFIN-10.60%-17-10-14-PVT
10.60
17/10/2014
--
CARE AA+
20111109-8
Bandhan Financial Services Pvt Ltd
947523
BFSPL-12.6%-1-20-10-11-PVT
12.60
20/10/2014
--
CARE A-
20111025-23
Reliance Capital Limited
948523
RCL-NIFTY-B40-22-10-14-C-PVT
--
22/10/2014
--
CARE PP-MLD AAA
20121126-10
Housing Development Finance Corp.Lt
948349
HDFC-9.18%-J039-22-10-14-A-PVT
--
22/10/2014
--
CRISIL AAA/stable
20121029-10
Kotak Mahindra Prime Limited
947374
KMPL-N11-34-22-10-2014-PVT
--
22/10/2014
--
ICRA 'LAA'
20110729-12
Kotak Mahindra Prime Limited
949130
KMPL-2212-9.3270%-22-10-14-PVT
--
22/10/2014
--
CRISIL AA+/STABLE
20130507-9
IFMR Capital Finance Pvt Ltd
948695
IFMRMOSEC-11%-22-10-14-PTC
--
22/10/2014
--
CRISIL AAA+
20130111-11
Shriram Equipment Finance Company Limited
948195
SEFCL-10.75%-1-23-10-14-K-PVT
--
23/10/2014
--
CRISIL AA
20120905-11
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.