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.*
Kotak Mahindra Prime Limited
950079
KMPL-9.6376%-2376-7-4-15-PVT
9.64
07/04/2015
CUMULATIVE
CRISIL AA+/STABLE
20140411-8
Bajaj Finance Limited
950082
BAJAJ-ZC-SR93-7-4-15-PVT
--
07/04/2015
--
ICRA AA+
20140411-3
Bajaj Finance Limited
950088
BAJAJ-ZC-SR93III-7-4-15-PVT
--
07/04/2015
--
ICRA AA+
20140411-3
Magma Fincorp Limited
950092
MAGMA-10.0066%-VV-7-4-15-PVT
10.01
07/04/2015
CUMULATIVE
CARE AA+
20140411-13
Kotak Mahindra Prime Limited
949575
KMPL-10.0651%-2260-7-4-15-PVT
10.07
07/04/2015
CUMULATIVE
CRISIL AA+/STABLE
20131022-10
ICICI HOME FINANCE COMPANY LIMITED
949877
ICICIHFC-ZC-7-4-15-PVT
--
07/04/2015
CUMULATIVE
ICRA AAA
20140217-12
Housing Development Finance Corp.Lt
949816
HDFC-9.37%-07-4-15-L014-PVT
9.37
07/04/2015
ANNUALY
CRISIL AAA
20140124-15
Kotak Mahindra Prime Limited
950045
KMPL-10.1276%-2366-7-4-15-PVT
10.13
07/04/2015
CUMULATIVE
CRISIL AA+/STABLE
20140404-14
L&T Infrastructure Finance Company Limited
950022
LTINF-9.9706%-7-4-15-PVT
9.97
07/04/2015
CUMULATIVE
ICRA AA+
20140328-22
Kotak Mahindra Prime Limited
949978
KMPL-10.0501%-2361-7-4-15-PVT
10.05
07/04/2015
CUMULATIVE
CRISIL AA+/STABLE
20140320-17
Housing Development Finance Corp.Lt
949989
HDFC-9.65%-7-4-15-PVT
9.65
07/04/2015
CUMULATIVE
CRISIL AAA/stable
20140324-21
Kotak Mahindra Prime Limited
949958
KMPL-10.2117%-2356-7-4-15-PVT
10.21
07/04/2015
CUMULATIVE
CRISIL AA+/STABLE
20140312-
Bajaj Finance Limited
949938
BFL-ZC-89IV-7-4-15-PVT
--
07/04/2015
--
ICRA AA+
20140306-
Kotak Mahindra Prime Limited
949912
KMPL-9.9438-7-4-15-PVT
9.94
07/04/2015
CUMULATIVE
CRISIL AA+/STABLE
20140224-18
Bajaj Finance Limited
949939
BFL-ZC-89V-8-4-15-PVT
--
08/04/2015
--
ICRA AA+
20140306-
Bajaj Finance Limited
950010
BFL-ZC-91-8-4-15-PVT
--
08/04/2015
--
ICRA AA+
20140325-
L&T Infrastructure Finance Company Limited
950023
LTINF-9.9695%-8-4-15-PVT
9.97
08/04/2015
CUMULATIVE
CARE AA+
20140328-22
Bajaj Finance Limited
950090
BAJAJ-ZC-SR93IV-08-04-15-PVT
--
08/04/2015
--
ICRA AA+
20140411-3
Bajaj Finance Limited
950085
BAJAJ-ZC-SR93II-08-4-15-PVT
--
08/04/2015
--
ICRA AA+
20140411-3
Shriram Transport Finance Co. Ltd.,
948462
STFC-ZC-040-8-4-15-I-PVT
--
08/04/2015
--
CARE AA+
20121112-15
Industrial Development Bank of India Ltd.
972085
IDBI-2005-V-7.25%-8-4-2015-PVT
7.25
08/04/2015
Annually on 8th April
CRISIL AA+, FITCH AA+(ind), ICRA LAA
20050527-11
Indian Overseas Bank
972004
IOB-SRVII-7.25%-08-04-2015-PVT
7.30
08/04/2015
Annual 8th Jan.
CARE AA+
20050209-8
Reliance Capital Limited
948735
RCL-INDEX-B80-9-4-15-B-PVT
--
09/04/2015
--
CARE PP-MLD AAA
20130124-9
ECL Finance Limited
949810
ECL-NIFTY-L4A301-9-4-15-PVT
--
09/04/2015
CUMULATIVE
CRISIL PP-MLD AA-r/Stable
20140124-14
Bajaj Finance Limited
949893
BFL-ZC-88-9-4-15-PVT
--
09/04/2015
--
ICRA AA+
20140221-12
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.