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.*
Reliance Capital Limited
948731
RCL-9.85%-274-8-1-16-PVT
--
08/01/2016
--
CARE AAA
20130122-15
Reliance Capital Limited
949558
RCL-INDEX-B178-8-1-16-D-PVT
--
08/01/2016
--
CARE PP-MLD AAA
20131017-
Reliance Capital Limited
951056
RCL-INDEX-8-1-16-PVT
0.00
08/01/2016
--
CARE PP-MLD AAA
20141027-11
Reliance Capital Limited
950650
RCL-INDEX-253-8-1-16-PVT
--
08/01/2016
--
CARE PP-MLD AAA
20140814-10
Manappuram Finance Limited
948741
MFL-12%-9-1-16-B-PVT
--
09/01/2016
--
BWR AA-
20130125-7
Shriram Transport Finance Co. Ltd.,
948737
STFC-10.08%-T018-10-1-16-B-PVT
--
10/01/2016
--
CRISIL AA
20130124-10
Reliance Capital Limited
948770
RCL-NIFTY-B61-11-1-16-K-PVT
--
11/01/2016
--
CARE PP-MLD AAA
20130128-10
Reliance Capital Limited
948527
RCL-NIFTY-B45-11-1-16-G-PVT
--
11/01/2016
--
CARE PP-MLD AAA
20121126-10
Reliance Capital Limited
948529
RCL-NIFTY-B47-11-1-16-I-PVT
--
11/01/2016
--
CARE PP-MLD AAA
20121126-10
Parekh Aluminex Ltd.
947134
PAREKH-X-11%-13-1-16-PVT
11.00
13/01/2016
--
CARE AA-
20110324-4
Reliance Capital Limited
947071
RELCAP-9.60%-14-01-2016-PVT
9.60
14/01/2016
--
CARE AAA
20110210-7
Housing Development & Infrastructure Ltd
947086
HDIL-12%-14-01-2016-PVT
12.00
14/01/2016
--
CARE A+
20110217-5
Karvy Financial Services Limited
951116
KARVY-NIFTY-B39-14-1-16-PVT
0.00
14/01/2016
CUMULATIVE
PP-MLD[ICRA]A
20141103-8
National Bank for Agricultural and Rural Development
972130
NPSB-SR7E-7.6%-14-1-2016-PVT
5.60
14/01/2016
Annually on 14th Feb
CRISIL AAA CARE AAA
20060307-8
North Karnataka Expressway Limited
946963
NKEL-11-ZC-15-01-2016-PVT
--
15/01/2016
--
CRISIL AAA(SO)
20101221-
Kotak Mahindra Prime Limited
948725
KMPL-9.5%-15-1-16-PVT
--
15/01/2016
--
CRISIL AA+/STABLE
20130121-15
Mahindra & Mahindra Financial Services Limited
948726
MMFSL-AB-15-1-16-A-PVT
--
15/01/2016
--
CRISIL AA+/STABLE
20130122-13
Reliance Capital Limited
947070
RELCAP-9.60%-17-01-2016-PVT
9.60
17/01/2016
--
CARE AAA
20110210-7
ECL Finance Limited
948533
ECL-L5K201-NIFTY-18-1-16-PVT
--
18/01/2016
--
CRISIL PP-MLD AA-r/Stable
20121127-9
Deepak Fertilizers &Petrochemicals
948749
DFPC-9.70%-A-18-01-16-PVT
--
18/01/2016
--
ICRA 'AA'
20130125-9
Magma Fincorp Limited
946926
MAGMAFIN-11.50%-19-01-16-PVT
11.50
19/01/2016
--
CARE AA-
20101118-01
Housing Development Finance Corp.Lt
949814
HDFC-9.70%-L017-20-1-16-PVT
9.70
20/01/2016
ANNUALY
CRISIL AAA
20140124-15
IOT Utkal Energy Services Limited
950128
IOT-9.843%-II-20-1-16-PVT
9.84
20/01/2016
CUMULATIVE
CRISIL AAA(SO)/Negative
20140423-
Axis Finance Limited
951291
AFL-8.7535%-21-1-16-PVT
8.75
21/01/2016
CUMULATIVE
IND AAA/Stable
20141201-10
Bajaj Finance Limited
949833
BAJAJ-9.83%-86-21-1-16-PVT
9.83
21/01/2016
ANNUALY
ICRA AA+
20140129-12
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.