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
948761
RCL-NIFTY-B71-24-3-15-C-PVT
--
24/03/2015
--
CARE PP-MLD AAA
20130128-10
Uttam Galva Steels Ltd.
946633
UTTAMGALVA-11.25%-25-3-15-PVT
11.25
25/03/2015
--
FITCH A(ind)
20100413-4
ECL Finance Limited
949763
ECL-13.4%-C5L303-25-3-15-PVT
13.40
25/03/2015
CUMULATIVE
CRISIL AA-/Stable
20140108-
Kotak Mahindra Prime Limited
949837
KMPL-9.8905%-2320-25-3-15-PVT
9.89
25/03/2015
CUMULATIVE
CRISIL AA+/STABLE
20140131-13
Kotak Mahindra Prime Limited
950043
KMPL-9.8433%-2364-26-3-15-PVT
9.84
26/03/2015
CUMULATIVE
CRISIL AA+/STABLE
20140404-14
Shriram Transport Finance Co. Ltd.,
949046
STFC-9.85%-001-26-3-15-PVT
--
26/03/2015
--
CARE AA+
20130409-12
Shriram Transport Finance Co. Ltd.,
949051
STFC-9.85%-T035-26-3-15-A-PVT
--
26/03/2015
--
CARE AA+
20130411-6
ECL Finance Limited
949057
ECL-22.65%-C5C303-26-3-15-PVT
--
26/03/2015
--
CRISIL AA-/Stable
20130411-7
Shriram Transport Finance Co. Ltd.,
949052
STFC-T036-27-3-15-B-PVT
--
27/03/2015
--
CRISIL AA
20130411-6
Reliance Capital Limited
950006
RCL-INDEX-B240-27-3-15-PVT
0.00
27/03/2015
--
CARE PP-MLD AAA
20140325-
Reliance Infrastructure Ltd
949524
RELINF-11.3%-15-27-3-15-PVT
11.30
27/03/2015
QUARTERLY
BWR AA
20131004-9
RHC Holding Private Limited
950059
RHC-12.5%-27-3-15-PVT
12.50
27/03/2015
CUMULATIVE
CARE A1
20140409-13
Fortis Healthcare Holdings Private Limited
950060
FORTISHHPL-13.5%-27-3-15-PVT
13.50
27/03/2015
CUMULATIVE
ICRA A2+
20140409-12
Manappuram General Finance And Leas
947251
MGFL-B-II-12.25%-28-3-15-PVT
12.25
28/03/2015
--
ICRA LA+
20110523-10
Lodha Dwellers Private Limited
948035
LODHADWELLERS-28-3-15-PVT
--
28/03/2015
--
BWR A-(SO)
20120621-17
Rei Agro Ltd.
947524
REIAL-13%-I-29-3-15-A-PVT
13.00
29/03/2015
--
CARE A+
20111025-24
Diamond Power Infrastructure Limited
947241
DPIL-V-12.35%-29-3-15-PVT
12.35
29/03/2015
--
CARE A
20110520-7
Diamond Power Infrastructure Limited
947246
DPIL-IX-12%-30-03-15-PVT
12.00
30/03/2015
--
CARE A
20110523-3
Core Projects & Technologies Ltd.
947233
CORE-11.75%-II-30-3-15-PVT
11.75
30/03/2015
--
CARE A+
20110519-6
Diamond Power Infrastructure Limited
947260
DPIL-XIII-12.25%-30-3-15-PVT
12.25
30/03/2015
--
CARE A
20110525-5
RELIGARE FINVEST LIMITED
946923
RELFIN-10.50%-C-30-03-15-PVT
10.50
30/03/2015
--
CARE AA-
20101112-8
Housing Development & Infrastructure Ltd
946767
HDIL-12%-30-03-2015-PVT
12.00
30/03/2015
--
CARE A+
20100714-15
ECL Finance Limited
948132
ECL-NIFTYLINKED-30-3-15-PVT
--
30/03/2015
--
CRISIL PP-MLD AA+r/Stable
20120821-14
HDB FINANCIAL SERVICES LIMITED
947959
HDB-9.90%-9-30-3-15-A-PVT
--
30/03/2015
--
CARE AAA
20120427-12
Bajaj Finance Limited
947968
BAJAJFIN-ZC-64-30-3-15-A-PVT
--
30/03/2015
--
CRISIL AA+/STABLE
20120430-9
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.