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.*
Edelweiss Finance & Investments Limited
950952
EFIL-NIFTY-I5I401-21-12-15-PVT
0.00
21/12/2015
CUMULATIVE
CARE PP-MLD AA
20141009-12
HDB FINANCIAL SERVICES LIMITED
949014
HDB-9.50%-22-12-15-PVT
--
22/12/2015
--
CARE AAA
20130404-13
Reliance Capital Limited
949523
RCL-INDEX-B182-22-12-15-PVT
--
22/12/2015
--
CARE PP-MLD AAA
20131003-13
Hindusthan National Glass & Industr
946102
HINDNAT-12.75%-22-12-2015-PVT
12.75
22/12/2015
--
CARE AA-
20090420-4
Housing Development Finance Corp.Lt
949731
HDFC-9.7%-L009-23-12-15-PVT
9.70
23/12/2015
ANNUALY
ICRA AAA/STABLE
20131227-15
Kotak Mahindra Investments Limited
951345
KMIL-8.7755%-23-12-15-PVT
8.78
23/12/2015
CUMULATIVE
CRISIL AAA/Stable
20141210-17
Reliance Capital Limited
951335
RCL-ZC-24-12-15-PVT
0.00
24/12/2015
CUMULATIVE
CARE AAA
20141209-7
Kotak Mahindra Prime Limited
951344
KMPL-8.6770%-24-12-15-PVT
8.68
24/12/2015
CUMULATIVE
CRISIL AAA/stable
20141210-15
L&T Infrastructure Finance Company Limited
950416
LTINF-9.40%-E5-24-12-15-PVT
9.40
24/12/2015
ANNUALY
CARE AA+
20140813-12
HDB FINANCIAL SERVICES LIMITED
950389
HDB-9.0124%-24-12-15-PVT
9.01
24/12/2015
CUMULATIVE
CARE AAA
20140703-10
Shriram Transport Finance Co. Ltd.,
948676
STFC-10.15%-T012-24-12-15-PVT
--
24/12/2015
--
CARE AA+
20130108-11
ECL Finance Limited
948469
ECL-J5G202-NIFTY-24-12-15-PVT
--
24/12/2015
--
CRISIL PP-MLD AA-r/Stable
20121112-18
ECL Finance Limited
948477
ECL-J5H201-NIFTY-24-12-15-PVT
--
24/12/2015
--
CRISIL PP-MLD AA-r/Stable
20121115-4
Kalpataru Power Transmission Ltd.
946180
KALPATARU-12.5%-26-12-15-PVT
12.50
26/12/2015
YEARLY
CARE AA
20090710-4
Jindal Stainless Ltd.
945179
JINST-7.75%-28-12-2015-PVT
7.75
28/12/2015
Semi Annually on 30th Sept and 31st Mar
CARE AA
20060110-9
ECL Finance Limited
948531
ECL-I5K201-NIFTY-28-12-15-PVT
--
28/12/2015
--
CRISIL PP-MLD AA-r/Stable
20121127-9
Mahindra & Mahindra Financial Services Limited
948663
MMFSL-BA-9.5%-28-12-15-PVT
--
28/12/2015
--
CRISIL AA+/STABLE
20130104-13
Kotak Mahindra Prime Limited
950383
KMPL-9.4321%-2420-28-12-15-PVT
9.43
28/12/2015
ANNUALY
CRISIL AA+/STABLE
20140703-4
National Bank for Agriculture and Rural Development
951448
NABARD-8.95%-28-12-15-PVT
8.95
28/12/2015
CUMULATIVE
CRISIL AAA
20150105-27
HDB FINANCIAL SERVICES LIMITED
950388
HDB-8.9636%-29-12-15-PVT
8.96
29/12/2015
CUMULATIVE
CRISIL AAA
20140703-10
Reliance Capital Limited
950647
RCL-INDEX-427-30-12-15-PVT
--
30/12/2015
--
CARE PP-MLD AAA
20140814-10
Power Finance Corporation Ltd
950540
PFC-7.60%-30-12-15-PVT
7.60
30/12/2015
ANNUALY
CRISIL AAA
20140722-
Shriram Transport Finance Co. Ltd.,
950977
STFC-9.65%-30-12-15-PVT
9.65
30/12/2015
ANNUALY
IND AA+
20141010-19
Edelweiss Finance & Investments Limited
951010
EFIL-NIFTY-I5I403-30-12-15-PVT
0.00
30/12/2015
--
CARE PP-MLD AA
20141013-
ECL Finance Limited
949035
ECL-NIFTY-H5C301-30-12-15-PVT
--
30/12/2015
--
CRISIL PP-MLD AA-r/Stable
20130408-13
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.