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.*
SREI Equipment Finance Limited
951198
SREI-10.50%-3-2-16-PVT
10.50
03/02/2016
ANNUALY
CARE AA
20141114-18
HDFC Bank Ltd.
972148
HDFC-8.60%-04-02-2016-PVT
8.60
04/02/2016
--
CARE AAA
20060518-15
Reliance Capital Limited
949555
RCL-INDEX-B176I-5-2-16-A-PVT
--
05/02/2016
--
CARE PP-MLD AAA
20131017-8
Reliance Home Finance Limited
948851
RHFL-10%-B07-5-2-16-B-PVT
--
05/02/2016
--
CARE AA+
20130220-7
Reliance Capital Limited
948766
RCL-NIFTY-B57-6-2-16-H-PVT
--
06/02/2016
--
CARE PP-MLD AAA
20130128-10
Reliance Capital Limited
949557
RCL-INDEX-B177-6-2-16-C-PVT
--
06/02/2016
--
CARE PP-MLD AAA
20131017-8
Tulip Telcom Ltd
947902
TULIPTEL-12.75%-6-2-16-A-PVT
--
06/02/2016
--
FITCH A+
20120330-16
ECL Finance Limited
948547
ECL-CNXBANKINDEX-8-2-16-PVT
--
08/02/2016
--
CRISIL PP-MLD AA-r/Stable
20121203-9
Reliance Capital Limited
949618
RCL-B186-INDEX-8-2-16-PVT
--
08/02/2016
--
CARE PP-MLD AAA
20131120-21
Reliance Capital Limited
949620
RCL-B188-I-INDEX-8-2-16-PVT
--
08/02/2016
--
CARE PP-MLD AAA
20131120-21
National Bank for Agriculture and Rural Development
951450
NABARD-9.12%-10-2-16-PVT
9.12
10/02/2016
ANNUALY
CRISIL AAA
20150105-27
Reliance Capital Limited
951535
RCL-INDEX-12-2-16-PVT
0.00
12/02/2016
--
CARE PP-MLD AAA
20150119-13
ECL Finance Limited
948610
ECL-NIFTY-J5K202-12-2-16-PVT
--
12/02/2016
--
CRISIL PP-MLD AA-r/Stable
20121219-11
Reliance Capital Limited
949907
RCL-INDEX-B217-15-2-16-PVT
--
15/02/2016
--
CARE PP-MLD AAA
20140224-17
Jindal Stainless Ltd.
945218
JINST-7.75%-15-2-2016-PVT
7.75
15/02/2016
Semi Annually on 31st March and 30th September
CARE AA+
20060328-9
HDB FINANCIAL SERVICES LIMITED
951358
HDB-8.7173%-15-2-16-PVT
8.72
15/02/2016
CUMULATIVE
CARE AAA
20141211-14
Jindal Stainless Ltd.
945219
JINST-7.75%-16-2-2016-PVT
7.75
16/02/2016
Semi Annually on 31st March and 30th September
CARE AA+
20060328-9
ECL Finance Limited
948344
ECL-L5I202-NIFTY-16-2-16-PVT
--
16/02/2016
--
CRISIL PP-MLD AA-r/Stable
20121023-11
Dishman Pharmaceuticals & Chemicals Ltd.
946681
DPCL-C-10.35%-18-02-2016-PVT
10.35
18/02/2016
--
CRISIL AA-
20100512-9
Reliance Capital Limited
948773
RCL-NIFTY-B63-19-2-16-M-PVT
--
19/02/2016
--
CARE PP-MLD AAA
20130128-10
ICICI HOME FINANCE COMPANY LIMITED
951320
IHFC-ZC-19-2-16-PVT
0.00
19/02/2016
CUMULATIVE
CARE AAA
20141208-11
IOT Utkal Energy Services Limited
950129
IOT-9.843%-II-20-2-16-PVT
9.84
20/02/2016
CUMULATIVE
IND AAA(SO)/Stable
20140423-
Karvy Financial Services Limited
951309
KARVY-NIFTY-B42-21-2-16-PVT
0.00
21/02/2016
CUMULATIVE
PP-MLD[ICRA]A
20141204-14
Reliance Capital Limited
951582
RCL-INDEX-22-2-16-PVT
0.00
22/02/2016
--
CARE PP-MLD AAA
20150129-7
Edelweiss Finance & Investments Limited
951284
EFIL-NIFTY-J5J401-22-2-16-PVT
0.00
22/02/2016
CUMULATIVE
CARE PP-MLD AA
20141128-11
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.