List of Privately Placed Debt Instruments
Company Name :
CompanySecurity CodeSecurity NameRate of InterestRedemption DateLast Date of InterestCredit RatingNotice No.*
Reliance Capital Limited948731RCL-9.85%-274-8-1-16-PVT--08/01/2016--CARE AAA20130122-15
Reliance Capital Limited949558RCL-INDEX-B178-8-1-16-D-PVT--08/01/2016--CARE PP-MLD AAA20131017-
Reliance Capital Limited951056RCL-INDEX-8-1-16-PVT0.0008/01/2016--CARE PP-MLD AAA20141027-11
Reliance Capital Limited950650RCL-INDEX-253-8-1-16-PVT--08/01/2016--CARE PP-MLD AAA20140814-10
Manappuram Finance Limited948741MFL-12%-9-1-16-B-PVT--09/01/2016--BWR AA-20130125-7
Shriram Transport Finance Co. Ltd.,948737STFC-10.08%-T018-10-1-16-B-PVT--10/01/2016--CRISIL AA20130124-10
Reliance Capital Limited948770RCL-NIFTY-B61-11-1-16-K-PVT--11/01/2016--CARE PP-MLD AAA20130128-10
Reliance Capital Limited948527RCL-NIFTY-B45-11-1-16-G-PVT--11/01/2016--CARE PP-MLD AAA20121126-10
Reliance Capital Limited948529RCL-NIFTY-B47-11-1-16-I-PVT--11/01/2016--CARE PP-MLD AAA20121126-10
Parekh Aluminex Ltd.947134PAREKH-X-11%-13-1-16-PVT11.0013/01/2016--CARE AA-20110324-4
Reliance Capital Limited947071RELCAP-9.60%-14-01-2016-PVT9.6014/01/2016--CARE AAA20110210-7
Housing Development & Infrastructure Ltd947086HDIL-12%-14-01-2016-PVT12.0014/01/2016--CARE A+20110217-5
Karvy Financial Services Limited951116KARVY-NIFTY-B39-14-1-16-PVT0.0014/01/2016CUMULATIVEPP-MLD[ICRA]A20141103-8
National Bank for Agricultural and Rural Development972130NPSB-SR7E-7.6%-14-1-2016-PVT5.6014/01/2016Annually on 14th FebCRISIL AAA CARE AAA20060307-8
North Karnataka Expressway Limited946963NKEL-11-ZC-15-01-2016-PVT--15/01/2016--CRISIL AAA(SO)20101221-
Kotak Mahindra Prime Limited948725KMPL-9.5%-15-1-16-PVT--15/01/2016--CRISIL AA+/STABLE20130121-15
Mahindra & Mahindra Financial Services Limited948726MMFSL-AB-15-1-16-A-PVT--15/01/2016--CRISIL AA+/STABLE20130122-13
Reliance Capital Limited947070RELCAP-9.60%-17-01-2016-PVT9.6017/01/2016--CARE AAA20110210-7
ECL Finance Limited948533ECL-L5K201-NIFTY-18-1-16-PVT--18/01/2016--CRISIL PP-MLD AA-r/Stable20121127-9
Deepak Fertilizers &Petrochemicals948749DFPC-9.70%-A-18-01-16-PVT--18/01/2016--ICRA 'AA'20130125-9
Magma Fincorp Limited946926MAGMAFIN-11.50%-19-01-16-PVT11.5019/01/2016--CARE AA-20101118-01
Housing Development Finance Corp.Lt949814HDFC-9.70%-L017-20-1-16-PVT9.7020/01/2016ANNUALYCRISIL AAA20140124-15
IOT Utkal Energy Services Limited950128IOT-9.843%-II-20-1-16-PVT9.8420/01/2016CUMULATIVECRISIL AAA(SO)/Negative20140423-
Axis Finance Limited951291AFL-8.7535%-21-1-16-PVT8.7521/01/2016CUMULATIVEIND AAA/Stable20141201-10
Bajaj Finance Limited949833BAJAJ-9.83%-86-21-1-16-PVT9.8321/01/2016ANNUALYICRA AA+20140129-12
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.