List of Privately Placed Debt Instruments
Company Name :
CompanySecurity CodeSecurity NameRate of InterestRedemption DateLast Date of InterestCredit RatingNotice No.*
SREI Equipment Finance Limited951198SREI-10.50%-3-2-16-PVT10.5003/02/2016ANNUALYCARE AA20141114-18
HDFC Bank Ltd.972148HDFC-8.60%-04-02-2016-PVT8.6004/02/2016--CARE AAA 20060518-15
Reliance Capital Limited949555RCL-INDEX-B176I-5-2-16-A-PVT--05/02/2016--CARE PP-MLD AAA20131017-8
Reliance Home Finance Limited948851RHFL-10%-B07-5-2-16-B-PVT--05/02/2016--CARE AA+20130220-7
Reliance Capital Limited948766RCL-NIFTY-B57-6-2-16-H-PVT--06/02/2016--CARE PP-MLD AAA20130128-10
Reliance Capital Limited949557RCL-INDEX-B177-6-2-16-C-PVT--06/02/2016--CARE PP-MLD AAA20131017-8
Tulip Telcom Ltd947902TULIPTEL-12.75%-6-2-16-A-PVT--06/02/2016--FITCH A+20120330-16
ECL Finance Limited948547ECL-CNXBANKINDEX-8-2-16-PVT--08/02/2016--CRISIL PP-MLD AA-r/Stable20121203-9
Reliance Capital Limited949618RCL-B186-INDEX-8-2-16-PVT--08/02/2016--CARE PP-MLD AAA20131120-21
Reliance Capital Limited949620RCL-B188-I-INDEX-8-2-16-PVT--08/02/2016--CARE PP-MLD AAA20131120-21
National Bank for Agriculture and Rural Development951450NABARD-9.12%-10-2-16-PVT9.1210/02/2016ANNUALYCRISIL AAA20150105-27
Reliance Capital Limited951535RCL-INDEX-12-2-16-PVT0.0012/02/2016--CARE PP-MLD AAA20150119-13
ECL Finance Limited948610ECL-NIFTY-J5K202-12-2-16-PVT--12/02/2016--CRISIL PP-MLD AA-r/Stable20121219-11
Reliance Capital Limited949907RCL-INDEX-B217-15-2-16-PVT--15/02/2016--CARE PP-MLD AAA20140224-17
Jindal Stainless Ltd.945218JINST-7.75%-15-2-2016-PVT7.7515/02/2016Semi Annually on 31st March and 30th SeptemberCARE AA+20060328-9
HDB FINANCIAL SERVICES LIMITED951358HDB-8.7173%-15-2-16-PVT8.7215/02/2016CUMULATIVECARE AAA20141211-14
Jindal Stainless Ltd.945219JINST-7.75%-16-2-2016-PVT7.7516/02/2016Semi Annually on 31st March and 30th SeptemberCARE AA+20060328-9
ECL Finance Limited948344ECL-L5I202-NIFTY-16-2-16-PVT--16/02/2016--CRISIL PP-MLD AA-r/Stable20121023-11
Dishman Pharmaceuticals & Chemicals Ltd.946681DPCL-C-10.35%-18-02-2016-PVT10.3518/02/2016--CRISIL AA-20100512-9
Reliance Capital Limited948773RCL-NIFTY-B63-19-2-16-M-PVT--19/02/2016--CARE PP-MLD AAA20130128-10
ICICI HOME FINANCE COMPANY LIMITED951320IHFC-ZC-19-2-16-PVT0.0019/02/2016CUMULATIVECARE AAA20141208-11
IOT Utkal Energy Services Limited950129IOT-9.843%-II-20-2-16-PVT9.8420/02/2016CUMULATIVEIND AAA(SO)/Stable20140423-
Karvy Financial Services Limited951309KARVY-NIFTY-B42-21-2-16-PVT0.0021/02/2016CUMULATIVEPP-MLD[ICRA]A20141204-14
Reliance Capital Limited951582RCL-INDEX-22-2-16-PVT0.0022/02/2016--CARE PP-MLD AAA20150129-7
Edelweiss Finance & Investments Limited951284EFIL-NIFTY-J5J401-22-2-16-PVT0.0022/02/2016CUMULATIVECARE PP-MLD AA20141128-11
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.