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.*
Amtek Auto Ltd
945973
AMTEK-12%-15-DEC-2013-PVT
12.00
15/12/2013
QUARTELY
ICRA LAA+
20090101-2
ABG Shipyard Ltd.
946722
ABGSHIP-12.30%-16-12-13-PVT
12.30
16/12/2013
--
CARE A+
20100611-9
Kotak Mahindra Prime Limited
947682
KMPL-ZC-2036-17-12-13-PVT
--
17/12/2013
--
CRISIL AA+/STABLE
20111220-13
Shriram Transport Finance Co. Ltd.,
947744
STFC-ZC-17-12-13-PVT
--
17/12/2013
--
CARE AA+
20120120-14
Mahindra & Mahindra Financial Services Limited
947636
MMFSL-ZC-17-12-13-B-PVT
--
17/12/2013
--
CRISIL AA+/STABLE
20111205-16
ECL Finance Limited
947777
ECLFL-11.5%-18-12-13-A-PVT
--
18/12/2013
--
CRISIL AA-/Stable
20120203-13
Shriram Transport Finance Co. Ltd.,
947746
STFC-9.9454%-19-12-13-PVT
--
19/12/2013
--
CARE AA+
20120123-10
Mahindra & Mahindra Financial Services Limited
947699
MMFSL-ZC-BU2011-19-12-13-A-PVT
--
19/12/2013
--
CRISIL AA+/STABLE
20111226-12
Kotak Mahindra Prime Limited
947690
KMPL-ZC-2037-19-12-13-PVT
--
19/12/2013
--
CRISIL AA+/STABLE
20111221-9
Shriram Transport Finance Co. Ltd.,
947693
STFC-ZC-CA6-19-12-13-PVT
--
19/12/2013
--
CARE AA+
20111222-10
Shriram Transport Finance Co. Ltd.,
948430
STFC-10.23%-014-19-12-13-G-PVT
--
19/12/2013
--
CARE AA+
20121108-15
Shriram Equipment Finance Company Limited
948186
SEFCL-ZC-7-19-12-13-B-PVT
--
19/12/2013
--
CRISIL AA
20120831-12
Hotel Leela Venture Ltd.,
945983
HOTELLEELA-12.50%-19-12-13-PVT
12.50
19/12/2013
QUARTELY
CARE A+
20090112-4
MANAKSIA LIMITED
945969
MANAKSIA-11.95%-19-12-13-PVT
--
19/12/2013
QUARTELY
CARE AA
20081230-11
Bharat Hotels Ltd.
946033
BHARAT-12.30%-19-12-2013-PVT
12.30
19/12/2013
MONTHLY
CARE A+
20090216-4
Rei Agro Ltd.
946617
REIAGRO-11.75%-20-12-13-PVT
11.75
20/12/2013
--
CARE A
20100407-4
BILT GRAPHIC PAPER PRODUCTS LIMITED
947048
BILT-B-9%-21-12-2013-PVT
9.00
21/12/2013
--
FITCH AA-(ind)
20110120-7
Barclays Investments & Loans (India) Ltd
947430
BARCLAYS-254-23-12-2013-PVT
--
23/12/2013
--
ICRA LAA+PP
20110912-7
ECL Finance Limited
948167
ECL-NIFTYLINKED-23-12-23-PVT
--
23/12/2013
--
CRISIL PP-MLD AA-r/Stable
20120824-
Shriram Transport Finance Co. Ltd.,
948432
STFC-ZC-018-23-12-13-I-PVT
--
23/12/2013
--
CRISIL AA
20121108-15
Karvy Financial Services Limited
948447
KARVY-GOLD-A02-23-12-13-PVT
--
23/12/2013
--
PP-MLD[ICRA]A
20121109-15
Kotak Mahindra Prime Limited
947704
KMPL-2039-ZC-23-12-13-PVT
--
23/12/2013
--
CRISIL AA+/STABLE
20111227-11
Goswami Infratech Private Limited
948646
GOSWAMI-ZC-23-12-13-A-PVT
--
23/12/2013
--
ICRA AA+(SO)
20130101-11
Infrastructure Leasing & Financial Services Limited
947055
ILFS-A-9.35%-24-12-2013-PVT
9.35
24/12/2013
--
FITCH AAA (Ind)
20110121-5
EMCO Ltd.,
946054
EMCO-12.50%-24-12-2013-PVT
12.50
24/12/2013
Quarterly
CARE A+
20090312-8
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.