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.*
Bajaj Finance Limited
947921
BAJAJFIN-ZC-61-9-3-15-D-PVT
--
09/03/2015
--
ICRA AA+
20120409-18
GE Capital Services India
948711
GECAP-ZC-09-03-15-PVT
--
09/03/2015
--
CRISIL AAA/stable
20130118-7
Reliance Capital Limited
948499
RCL-10.70%-241-10-3-15-F-PVT
--
10/03/2015
--
CARE AAA
20121119-4
Kotak Mahindra Prime Limited
949698
KMPL-10.0789%-2284-10-3-15-PVT
10.08
10/03/2015
ANNUALY
CRISIL AA+/STABLE
20131217-14
Reliance Capital Limited
948538
RCL-NIFTY-B51-11-3-15-C-PVT
--
11/03/2015
--
CARE PP-MLD AAA
20121127-10
Karvy Financial Services Limited
948446
KARVY-GOLD-A10-11-3-15-PVT
--
11/03/2015
--
PP-MLD[ICRA]A
20121109-15
Reliance Capital Limited
948870
RCL-10.7%-281-11-3-15-B-PVT
--
11/03/2015
--
CARE AAA
20130225-9
IndoStar Capital Finance Private Limited
948624
INDOSTAR-11.85%-12-3-15-B-PVT
--
12/03/2015
--
CARE AA-
20121221-15
ADVANTA INDIA LIMITED
946596
ADVANTA-12-03-2015-PVT
--
12/03/2015
--
CARE AA-(SO)
20100326-18
Century Real Estate Holding Pvt Ltd
947121
CENTURYREAL-20%-13-03-15-PVT
20.00
13/03/2015
--
BWR BBB(SO)
20110318-6
South West Port Limited
946211
SWPL-13.5%-15-03-2015-PVT
13.50
15/03/2015
Monthly
CARE A
20090803-5
Rei Agro Ltd.
947899
REIAL-12%-I-15-3-15-PVT
--
15/03/2015
--
CARE A+
20120329-13
Arum Investments Private Limited
948991
ARUMINV-17%-15-3-15-PVT
--
15/03/2015
--
BWR BBB-
20130328-17
Power Finance Corporation Ltd
950513
PFC-8.90%-15-3-15-PVT
8.90
15/03/2015
ANNUALY
CRISIL AAA
20140722-
ECL Finance Limited
949736
ECL-13.3%-C5L301-16-3-15-PVT
13.30
16/03/2015
CUMULATIVE
CRISIL AA-/Stable
20131230-9
Reliance Capital Limited
949904
RCL-INDEX-B212-18-3-15-PVT
--
18/03/2015
--
CARE PP-MLD AAA
20140224-17
Housing Development Finance Corp.Lt
948973
HDFC-9.20%-K023-19-3-15-PVT
--
19/03/2015
--
ICRA AAA/STABLE
20130322-11
Manappuram Finance Limited
949026
MFL-11.85%-20-3-15-C-PVT
--
20/03/2015
--
BWR AA-
20130405-14
Reliance Capital Limited
948498
RCL-10.70%-242-20-3-15-E-PVT
--
20/03/2015
--
CARE AAA
20121119-4
JM FINANCIAL PRODUCTS LIMITED
948306
JMFINANCIAL-11%-20-3-15-PVT
11.00
20/03/2015
--
CRISIL AA-/STABLE
20121012-7
Housing Development & Infrastructure Ltd
946766
HDIL-12%-21-03-2015-PVT
12.00
21/03/2015
--
CARE A+
20100714-15
Shriram Transport Finance Co. Ltd.,
948440
STFC-10.10%-001-23-3-15-Q-PVT
--
23/03/2015
--
CARE AA+
20121108-15
Kotak Mahindra Investments Limited
949993
KMIL-10%-23-03-15-PVT
10.00
23/03/2015
--
CRISIL AA+
20140324-18
ECL Finance Limited
949760
ECL-13.4%-C5L302-23-3-15-PVT
13.40
23/03/2015
CUMULATIVE
CRISIL AA-/Stable
20140108-
Aadhar Housing Finance Limited
951931
AHFL-9.80%-23-3-25-PVT
9.80
23/03/2015
ANNUALY
CARE AA+(SO)
20150410-25
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.