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.*
Housing Development Finance Corp.Lt
951708
HDFC-9.10%-22-2-16-PVT
9.10
22/02/2016
CUMULATIVE
CRISIL AAA/stable
20150225-6
Reliance Capital Limited
948775
RCL-NIFTY-B65-22-2-16-N-PVT
--
22/02/2016
--
CARE PP-MLD AAA
20130128-10
Industrial Development Bank of India Ltd.
972216
IDBI-2006J-8.16%-23-02-2016-PVT
8.16
23/02/2016
Annually on 23,Feb
CRISIL AA+,FITCH AA+, ICRA LAA
20060915-8
Kotak Mahindra Prime Limited
951050
KMPL-9.1585%-23-2-16-PVT
9.16
23/02/2016
CUMULATIVE
CRISIL AAA/stable
20141022-13
Power Finance Corporation Ltd
950543
PFC-7.95%-24-2-16-PVT
7.95
24/02/2016
ANNUALY
CRISIL AAA
20140722-
ECL Finance Limited
951324
ECL-NIFTY-K5K402-25-2-16-PVT
0.00
25/02/2016
CUMULATIVE
CARE PP-MLD AA
20141209-11
Kotak Mahindra Prime Limited
948885
KMPL-ZC-2192-25-2-16-PVT
--
25/02/2016
--
CRISIL AA+/STABLE
20130304-8
Reliance Capital Limited
948923
RCL-9.75%-284-25-2-16-A-PVT
--
25/02/2016
--
CARE AAA
20130313-15
Grameen Financial Services Pvt. Ltd
949942
GFSPL-14.02%-25-2-16-PVT
14.02
25/02/2016
QUARTERLY
ICRA BBB-
20140307-15
ECL Finance Limited
949863
ECL-25.55%-B6A401-25-2-16-PVT
25.55
25/02/2016
CUMULATIVE
CARE AA
20140211-18
Infrastructure Leasing & Financial Services Limited
947173
ILFS-9.5%-25-02-2016-PVT
9.50
25/02/2016
--
FITCH AAA (Ind)
20110415-8
ECL Finance Limited
948611
ECL-NIFTY-J5K201-26-2-16-PVT
--
26/02/2016
--
CRISIL PP-MLD AA-r/Stable
20121219-11
Krishna Enterprises (Housing & Infrastructures) India Private Limited
949432
KRISHNA-18.4%-A-28-2-16-PVT
18.40
28/02/2016
MONTHLY
BWR BB+(SO)
20130830-12
HBS REALTORS PVT LTD
947860
HBSREAL-ZC-29-2-16-C-PVT
--
29/02/2016
--
ICRA BB
20120309-8
Reliance Capital Limited
951330
RCL-INDEX-29-2-16-PVT
0.00
29/02/2016
--
CARE PP-MLD AAA
20141209-7
Reliance Capital Limited
951339
RCL-INDEX-29-2-16-PVT
0.00
29/02/2016
--
CARE PP-MLD AAA
20141210-
Kotak Mahindra Prime Limited
951227
KMPL-8.9349%-29-2-16-PVT
8.93
29/02/2016
CUMULATIVE
ICRA AAA/STABLE
20141119-16
Edelweiss Finance & Investments Limited
950660
EFIL-CNXNIFTY-29-2-16-PVT
--
29/02/2016
CUMULATIVE
CARE PP-MLD AA
20140819-12
L&T Infrastructure Finance Company Limited
950970
LTINF-9.50%-K-29-2-16-PVT
9.50
29/02/2016
CUMULATIVE
CARE AA+
20141010-21
L&T Infrastructure Finance Company Limited
950940
LTINF-9.50%-J-29-2-16-PVT
9.50
29/02/2016
CUMULATIVE
ICRA AA+
20141007-
Kotak Mahindra Prime Limited
951661
KMPL-8.5569%-29-2-16-PVT
8.56
29/02/2016
CUMULATIVE
CRISIL AAA
20150211-14
National Bank for Agriculture and Rural Development
951476
NABARD-9.10%-1-3-16-PVT
9.10
01/03/2016
CUMULATIVE
CRISIL AAA
20150105-27
Infrastructure Leasing & Financial Services Limited
947174
ILFS-9.5%-01-03-2016-PVT
9.50
01/03/2016
--
CARE AAA
20110415-8
Infrastructure Leasing & Financial Services Limited
947398
ILFS-9.68%-01-03-2016-PVT
9.68
01/03/2016
--
FITCH AAA (Ind)
20110822-4
ECL Finance Limited
948549
ECL-NIFTY-02-03-16-PVT
--
02/03/2016
--
CRISIL PP-MLD AA-r/Stable
20121203-9
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.