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.*
ECL Finance Limited
947542
ECLF-NIFTY-J4J104-19-1-15-PVT
--
19/01/2015
--
CRISIL AA-r/Stable
20111031-13
Tamil Nadu Newsprint And Papers Ltd
946499
TNPL-SRII-8.75%-19-01-15-PVT
8.75
19/01/2015
--
ICRA LAA-
20100210-2
Housing Development & Infrastructure Ltd
946759
HDIL-12%-19-01-2015-PVT
12.00
19/01/2015
--
CARE A+
20100712-12
Reliance Capital Limited
948901
RCL-ZC-283-20-1-15-E-PVT
--
20/01/2015
--
CARE AAA
20130306-9
Kotak Mahindra Prime Limited
948891
KMPL-ZC-2194-20-1-15-PVT
--
20/01/2015
--
CRISIL AA+/STABLE
20130304-8
RELIGARE FINVEST LIMITED
948804
RFL-10.85%-XXXIV-21-1-15-B-PVT
--
21/01/2015
--
ICRA AA-
20130208-12
Reliance Capital Limited
947556
RCL-B05-21-01-2015-PVT
--
21/01/2015
--
CARE AAA
20111104-17
Housing Development Finance Corp.Lt
949647
HDFC-9.80%-L006-22-1-15-PVT
9.80
22/01/2015
ANNUALY
ICRA AAA
20131129-7
Barclays Investments & Loans (India) Ltd
947489
BARCLAYS-262-23-01-2015-PVT
--
23/01/2015
--
ICRA LAA+PP
20111012-16
Jaiprakash Associates Limited
946994
JAL-C-11.50%-23-01-2015-PVT
11.50
23/01/2015
--
CARE A+
20101224-8
Shriram Equipment Finance Company Limited
948191
SEFCL-ZC-9-23-1-15-G-PVT
--
23/01/2015
--
CARE AA+
20120905-11
Industrial Development Bank of India Ltd.
972167
IDBI5A-RRB2-7.25%-24-01-2015-PVT
7.25
24/01/2015
24th Jan yearly
FITCH AA+, ICRA LAA
20060725-6
IFCI VENTURE CAPITAL FUNDS LIMITED
972697
IFCIVEN-10.75%-24-1-15-A-PVT
--
24/01/2015
--
BWR A-
20120207-13
Shriram Equipment Finance Company Limited
948187
SEFCL-ZC-8-27-1-15-C-PVT
--
27/01/2015
--
CARE AA+
20120831-12
Kotak Mahindra Prime Limited
949320
KMPL-9.2847%-27-1-15-A-PVT
9.28
27/01/2015
CUMULATIVE
CRISIL AA+/STABLE
20130703-14
Shriram Transport Finance Co. Ltd.,
946592
STFC-10.25%-27-01-2015-PVT
10.25
27/01/2015
--
CARE AA
20100325-10
Kotak Mahindra Prime Limited
947758
KMPL-ZC-2058-27-1-15-PVT
--
27/01/2015
--
CRISIL AA+/STABLE
20120201-11
Bajaj Finance Limited
947764
BAJAJFIN-ZC-56-27-1-15-PVT
--
27/01/2015
--
CRISIL AA+/STABLE
20120202-13
Reliance Capital Limited
949623
RCL-B186-V-INDEX-27-1-15-PVT
--
27/01/2015
--
CARE PP-MLD AAA
20131120-21
ECL Finance Limited
947504
ECL-I4I104-NIFTY-29-01-15-PVT
--
29/01/2015
--
CRISIL AA-r/Stable
20111017-3
Barclays Investments & Loans (India) Ltd
947505
BARCLAYS-263-29-01-15-PVT
--
29/01/2015
--
ICRA LAA+PP
20111018-5
Jaypee Infratech Limited
947179
JAYPEE-2%-IA5-29-01-15-PVT
2.00
29/01/2015
--
CARE A (SO)
20110419-9
Karvy Financial Services Limited
948444
KARVY-GOLD-A08-29-1-15-PVT
--
29/01/2015
--
PP-MLD[ICRA]A
20121109-15
ECL Finance Limited
947503
ECL-I4I102-NIFTY-30-01-15-PVT
--
30/01/2015
--
CRISIL AA-r/Stable
20111017-3
Kotak Mahindra Prime Limited
949607
KMPL-9.84%-2266-30-1-15-A-PVT
9.84
30/01/2015
ANNUALY
CRISIL AA+/STABLE
20131107-17
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.