List of Privately Placed Debt Instruments
Company Name :
CompanySecurity CodeSecurity NameRate of InterestRedemption DateLast Date of InterestCredit RatingNotice No.*
E.I.D. Parry (India) Ltd.,947721EID-10.40%-03-01-2015-PVT--03/01/2015--CRISIL AA/Stable20120111-13
Reliance Capital Limited947559RCL-B02-04-01-2015-PVT--04/01/2015--CARE AAA20111104-17
Industrial Development Bank of India Ltd.972165IDBI4S-RRB2-7.25%-04-01-2015-PVT7.2504/01/20154th Jan yearlyFITCH AA+ ICRA LAA20060725-6
Kotak Mahindra Prime Limited947528KMPL-NIFTY-39-5-1-15-PVT--05/01/2015--CRISIL AA+r/Stable20111031-14
ECL Finance Limited947494ECL-H4I101-NIFTY-05-01-15-PVT--05/01/2015--CRISIL AA-r/Stable20111014-14
Barclays Investments & Loans (India) Ltd947453BARCLAYS-256-06-01-2015-PVT--06/01/2015--ICRA LAA+PP20110926-14
LAVASA CORPORATION LIMITED948025LAVASACORP-9%-6-1-15-PVT--06/01/2015--CARE A-(SO)20120615-10
Mahindra & Mahindra Financial Services Limited948128MMFSL-ZC-AL2012-7-1-15-A-PVT--07/01/2015--CRISIL AA+/STABLE20120813-10
Kotak Mahindra Prime Limited947752KMPL-2051-ZC-07-01-15-PVT--07/01/2015--CRISIL AA+/STABLE20120125-10
Reliance Capital Limited948767RCL-NIFTY-B58-7-1-15-I-PVT--07/01/2015--CARE PP-MLD AAA20130128-10
Housing Development Finance Corp.Lt949774HDFC-9.7%-8-1-15-PVT9.7008/01/2015CUMULATIVECRISIL AAA/stable20140113-12
Manappuram Finance Limited948742MFL-11.85%-9-1-15-C-PVT--09/01/2015--BWR AA-20130125-7
Puravankara Projects Limited947925PURAVANKARA-17%-11-1-15-PVT--11/01/2015--BWR A-(SO)20120410-10
United Phosphorus Ltd.946475UPL-9.5%-12-01-2015-PVT9.5012/01/2015--CARE AA+20100122-5
Reliance Capital Limited948869RCL-10.7%-280-12-1-15-A-PVT--12/01/2015--CARE AAA20130225-9
Parekh Aluminex Ltd.947133PAREKH-IX-11%-13-1-15-PVT11.0013/01/2015--CARE AA-20110324-4
Reliance Capital Limited949621RCL-B188-I-13-1-15-INDEX-PVT--13/01/2015--CARE PP-MLD AAA20131120-21
Reliance Capital Limited949726RCL-INDEX-B191-13-1-15-PVT--13/01/2015--CARE PP-MLD AAA20131224-16
Power Finance Corporation Ltd950510PFC-9.55%-13-1-2015-PVT9.5513/01/2015ANNUALYICRA AAA20140722-
North Karnataka Expressway Limited946977NKEL-9-ZC-15-01-2015-PVT--15/01/2015--CRISIL AAA(SO)20101221-4
ECL Finance Limited949598ECL-NIFTY-I4J301-16-1-15-PVT--16/01/2015CUMULATIVECRISIL PP-MLD AA-r/Stable20131031-11
ECL Finance Limited949599ECL-NIFTY-I4J303-16-1-15-PVT--16/01/2015CUMULATIVECRISIL PP-MLD AA-r/Stable20131031-11
MUTHOOT FINCORP LIMITED947866MUTHOOT-13%-17-1-15-B-PVT--17/01/2015--CRISIL A+20120312-15
Reliance Capital Limited947561RCL-B04-19-01-2015-PVT--19/01/2015--CARE AAA20111104-17
ECL Finance Limited947537ECLF-NIFTY-J4J102-19-1-14-PVT--19/01/2015--CRISIL AA-r/Stable20111031-13
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.