List of Privately Placed Debt Instruments
Company Name :
CompanySecurity CodeSecurity NameRate of InterestRedemption DateLast Date of InterestCredit RatingNotice No.*
ECL Finance Limited948554ECL-NIFTY-02-03-16-PVT--02/03/2016--CRISIL PP-MLD AA-r/Stable20121205-13
ECL Finance Limited948570ECL-NIFTY-2-3-16-PVT--02/03/2016--CRISIL PP-MLD AA-r/Stable20121213-20
ECL Finance Limited948571ECL-NIFTY-2-3-16-PVT--02/03/2016--CRISIL PP-MLD AA-r/Stable20121213-20
ECL Finance Limited948572ECL-NIFTY-2-3-16-PVT--02/03/2016--CRISIL PP-MLD AA-r/Stable20121213-20
ECL Finance Limited948583ECL-NIFTY-2-3-16-PVT--02/03/2016--CRISIL PP-MLD AA-r/Stable20121214-20
ECL Finance Limited948584ECL-NIFTY-2-3-16-PVT--02/03/2016--CRISIL PP-MLD AA-r/Stable20121214-20
ECL Finance Limited949708ECL-NIFTY-K5A301-2-3-16-PVT--02/03/2016CUMULATIVECRISIL PP-MLD AA-r/Stable20131219-12
Mahindra & Mahindra Financial Services Limited951361MMFSL-8.5989%-AZ-2-3-16-PVT8.6002/03/2016CUMULATIVECARE AAA20141212-11
Reliance Capital Limited951657RCL-INDEX-2-3-16-PVT0.0002/03/2016--CARE PP-MLD AAA20150211-15
Delhi Transco Limited972542DTL-A-9.50%-02-03-2016-PVT9.5002/03/2016--FITCH A+(ind)20100317-5
RELIGARE FINVEST LIMITED952719RFL-9.25%-2-3-16-PVT9.2502/03/2016CUMULATIVE20150914-8
Reliance Capital Limited951632RCL-8.8739%-3-3-16-PVT8.8703/03/2016CUMULATIVECARE AAA20150206-11
Axis Finance Limited951624AFL-8.5565%-3-3-16-PVT8.5603/03/2016CUMULATIVEIND AAA/Stable20150205-17
Edelweiss Finance & Investments Limited951378EFIL-NIFTY-L5B401-4-3-16-PVT0.0004/03/2016CUMULATIVECARE PP-MLD AA20141217-17
Housing Development Finance Corp.Lt948909HDFC-9.35%-K013-4-3-16-PVT--04/03/2016--CRISIL AAA/stable20130308-12
ECL Finance Limited948555ECL-NIFTY-04-03-16-PVT--04/03/2016--CRISIL PP-MLD AA-r/Stable20121205-13
ECL Finance Limited948556ECL-NIFTYLINKED-04-03-16-PVT--04/03/2016--CRISIL PP-MLD AA-r/Stable20121205-13
Alok Industries Ltd.947168ALOKIND-12.50%-4-3-16-PVT12.5004/03/2016--CARE A+20110413-14
ECL Finance Limited948600ECL-NIFTY-J5L203-7-3-16-PVT--07/03/2016--CRISIL PP-MLD AA-r/Stable20121218-17
ECL Finance Limited949710ECL-27.15%-C6K302-7-3-16-PVT27.1507/03/2016CUMULATIVECRISIL AA-/Stable20131219-12
National Bank for Agriculture and Rural Development951477NABARD-8.95%-7-3-16-PVT8.9507/03/2016ANNUALYCRISIL AAA20150105-27
Industrial Development Bank of India Ltd.972206IDBI-GRRBIII-8.0%-08-03-2016-PVT8.0008/03/2016Annually on 8,March CRISIL AA+,FITCH AA+,ICRA LAA20060914-2
Kotak Mahindra Investments Limited949992KMIL-10.40%-08-03-16-PVT10.4008/03/2016--CRISIL AA+20140324-18
GE Capital Services India948966GECAP-9.65%-8-3-16-PVT--08/03/2016--CRISIL AAA20130321-22
ECL Finance Limited948585ECL-39.5%-9-3-16-PVT--09/03/2016--CRISIL AA-/Stable20121214-20
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.