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.*
Mahindra & Mahindra Financial Services Limited
947646
MMFSL-ZC-BP2011-2-12-13-PVT
--
02/12/2013
--
CRISIL AA+/STABLE
20111209-15
Mahindra & Mahindra Financial Services Limited
947648
MMFSL-ZC-BL2011-2-12-13-PVT
--
02/12/2013
--
CRISIL AA+/STABLE
20111209-15
Kotak Mahindra Prime Limited
947697
KMPL-ZC-2030-02-12-13-PVT
--
02/12/2013
--
CRISIL AA+/STABLE
20111223-6
ECL Finance Limited
947493
ECL-H3I101-NIFTY-02-12-13-PVT
--
02/12/2013
--
CRISIL AA-r/Stable
20111014-14
ECL Finance Limited
948471
ECL-G3G201-NIFTY-2-12-13-PVT
--
02/12/2013
--
CRISIL PP-MLD AA-r/Stable
20121112-18
ECL Finance Limited
948472
ECL-G3H201-NIFTY-2-12-13-PVT
--
02/12/2013
--
CRISIL PP-MLD AA-r/Stable
20121115-4
ECL Finance Limited
948473
ECL-H3H201-NIFTY-2-12-13-PVT
--
02/12/2013
--
CRISIL PP-MLD AA-r/Stable
20121115-4
ECL Finance Limited
948535
ECL-G3H202-NIFTY-2-12-13-PVT
--
02/12/2013
--
CRISIL PP-MLD AA-r/Stable
20121127-9
ECL Finance Limited
948534
ECL-K3H201-13%-4-12-13-PVT
--
04/12/2013
--
CRISIL AA-/Stable
20121127-9
Bajaj Finance Limited
947683
BAJAJFIN-ZC-53-4-12-13-A-PVT
--
04/12/2013
--
ICRA AA+/Stable
20111220-11
Shriram Transport Finance Co. Ltd.,
947772
STFC-ZC-C22-4-12-13-PVT
--
04/12/2013
--
CARE AA+
20120203-14
Mahindra & Mahindra Financial Services Limited
947635
MMFSL-ZC-4-12-13-A-PVT
--
04/12/2013
--
CRISIL AA+/STABLE
20111205-16
Kotak Mahindra Prime Limited
947655
KMPL-ZC-2028-4-12-13-PVT
--
04/12/2013
--
CRISIL AA+/STABLE
20111212-11
Industrial Development Bank of India Ltd.
961008
IDBI-6.4%-5-12-2013-PVT
6.40
05/12/2013
--
CRISIL AA+, FITCH AA+(ind), ICRA LAA
20040420-5
GE Capital Services India
947287
GECAP-9.60%-06-12-2013-PVT
9.60
06/12/2013
--
CRISIL AAA
20110616-10
Rei Agro Ltd.
946825
REIAGRO-11.75%-A-07-12-13-PVT
11.75
07/12/2013
--
CARE A
20100909-10
Manappuram Finance Limited
948488
MFL-12.50%-SR5-7-12-13-PVT
--
07/12/2013
--
CRISIL A+/STABLE
20121116-5
Three C Projects Pvt Limited
947087
TCPPL-5.10%-08-12-2013-PVT
5.10
08/12/2013
--
BWR BB(SO)
20110218-5
Kotak Mahindra Prime Limited
947671
KMPL-ZC-2031-9-12-13-PVT
--
09/12/2013
--
CRISIL AA+/STABLE
20111216-15
Shriram Transport Finance Co. Ltd.,
947949
STFC-ZC-004-9-12-13-D-PVT
--
09/12/2013
--
CARE AA+
20120423-10
Shriram Equipment Finance Company Limited
948194
SEFCL-ZC-6-9-12-13-J-PVT
--
09/12/2013
--
CRISIL AA
20120905-11
Karvy Financial Services Limited
948450
KARVY-NIFTY-B25-11-12-13-PVT
--
11/12/2013
--
PP-MLD[ICRA]A
20121109-15
Kotak Mahindra Prime Limited
947672
KMPL-10.15%-2032-13-12-13-PVT
--
13/12/2013
--
CRISIL AA+/STABLE
20111216-15
Barclays Investments & Loans (India) Ltd
947487
BARCLAYS-260-13-12-13-PVT
--
13/12/2013
--
ICRA LAA+PP
20111012-16
Amtek Auto Ltd
945972
AMTEK-12.50%-15-12-2013-PVT
12.50
15/12/2013
QUARTELY
ICRA LAA+
20090101-2
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.