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.*
GE Capital Services India
948134
GECAP-9.90%-23-10-14-A-PVT
--
23/10/2014
--
CRISIL AAA
20120817-
Mahindra & Mahindra Financial Services Limited
948397
MMFSL-9.48%-AY-23-10-14-PVT
--
23/10/2014
--
CRISIL AA+/STABLE
20121106-16
Mahindra & Mahindra Financial Services Limited
947587
MMFSL-10.2%-AW11-23-10-14-PVT
10.20
23/10/2014
--
CRISIL AA+/STABLE
20111121-9
Shriram Transport Finance Co. Ltd.,
947745
STFC-10.45%-C13-23-10-14-PVT
--
23/10/2014
--
CARE AA+
20120123-10
DEUTSCHE POSTBANK HOME FINANCE LTD
947719
FIRSTBLUE-10.96%-23-10-14-PVT
--
23/10/2014
--
CARE AA+
20120110-14
Madura Garments Lifestyle Retail Company Limited
948267
MADURA-ZC-26-10-14-PVT
--
26/10/2014
--
ICRA AA+(SO)
20121003-10
Steel Authority of India Ltd.,
972525
SAIL-AKI-8.80%-26-10-2014-PVT
8.80
26/10/2014
--
CARE AAA
20100209-8
Reliance Capital Limited
948508
RCL-NIFTY-B30-27-10-14-C-PVT
--
27/10/2014
--
CARE PP-MLD AAA
20121123-12
Mahindra & Mahindra Financial Services Limited
945924
MMFSL-YP2008-13%-27-10-08-PVT
13.00
27/10/2014
--
AA+/NEGATIVE CRISIL
20081119-12
JBF Industries Ltd.,
946647
JBF-E-11.15%-27-10-2014-PVT
11.15
27/10/2014
--
CARE A
20100421-7
ECL Finance Limited
947414
ECL-NIFTYLINKED-29-10-14-PVT
--
29/10/2014
--
CRISIL AA-r/Stable
20110826-7
Housing Development Finance Corp.Lt
948423
HDFC-9.18%-J042-29-10-14-PVT
--
29/10/2014
--
CRISIL AAA/stable
20121108-11
Neelkanth Urban Developers Pvt Ltd
948284
NUDP-17.50%-30-10-2014-PVT
--
30/10/2014
--
BWR C-
20121102-13
ECL Finance Limited
947365
ECL-NIFTYLINKED-30-10-14-PVT
--
30/10/2014
--
CRISIL AA-r/Stable
20110726-17
Reliance Capital Limited
949504
RCL-INDEX-B175-30-10-14-C-PVT
--
30/10/2014
--
CARE PP-MLD AAA
20130926-19
Sindhu Trade Links Limited
949372
SINDHU-10%-31-10-14-PVT
10.00
31/10/2014
QUARTERLY
BWR BBB-
20130722-13
Tulip Telcom Ltd
946002
TULIP-12.50%-31-10-2014-PVT
12.50
31/10/2014
QUARTERLY
CARE A+
20090123-8
ERA Infra Engineering Ltd
946424
ERA-SRB-4-11.15%-31-10-14-PVT
11.15
31/10/2014
--
CARE A+
20091216-6
Jaiprakash Associates Limited
946166
JAIPRAKAS-J-12.5%-31-10-14-PVT
12.50
31/10/2014
QUARTERLY
CARE A+
20090702-2
Aadhar Housing Finance Limited
951931
AHFL-9.80%-23-3-25-PVT
9.80
23/03/2015
ANNUALY
CARE AA+(SO)
20150410-25
Diamond Power Infrastructure Limited
947402
DPIL-XXII-12.75%-01-12-15-PVT
12.75
01/12/2015
--
CARE A
20110824-9
Diamond Power Infrastructure Limited
947283
DPIL-XVIII-12.50%-1-12-15-PVT
12.50
01/12/2015
--
CARE A
20110614-9
Gayatri Projects Limited
947017
GAYATRI-III-11.50%-1-12-15-PVT
11.50
01/12/2015
--
BWR A
20110105-7
Parekh Aluminex Ltd.
947108
PAREKH-10.20%-C-01-12-15-PVT
10.20
01/12/2015
--
CARE AA-
20110303-11
ECL Finance Limited
948376
ECL-J5G203-NIFTY-1-12-15-PVT
--
01/12/2015
--
CRISIL PP-MLD AA-r/Stable
20121105-7
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.