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.*
JSW Steel Limited
950058
JSWSTEEL-10.5%-26-3-16-PVT
10.50
26/03/2016
QUARTERLY
CARE AA
20140409-14
National Bank for Agriculture and Rural Development
972866
NABARD-8.8%-13AA-26-3-16-PVT
8.80
26/03/2016
ANNUALY
CRISIL AAA/stable
20140217-11
Tapaswi Merchantile Private Limited
950063
TMPL-9.5%-I-27-3-16-PVT
9.50
27/03/2016
ANNUALY
BWR A+(SO)
20140410-
JSW Techno Projects Management Limited
948993
JSWTECHNO-ZC-27-3-16-PVT
--
27/03/2016
--
BWR A (SO)
20130401-9
Tulip Telcom Ltd
948032
TULIPTEL-12.75%-27-3-16-A-PVT
--
27/03/2016
--
FITCH A+
20120621-15
Manappuram General Finance And Leas
947252
MGFL-B-III-12.25%-28-3-16-PVT
12.25
28/03/2016
--
CRISIL A+
20110523-10
Jaypee Infratech Limited
949162
JAYPEEINFRA-8%-28-3-16-D-PVT
--
28/03/2016
--
CARE A (SO)
20130513-10
ECL Finance Limited
948612
ECL-NIFTY-K5A201-28-3-16-PVT
--
28/03/2016
--
CRISIL PP-MLD AA-r/Stable
20121219-11
ECL Finance Limited
948613
ECL-NIFTY-K5K201-28-3-16-PVT
--
28/03/2016
--
CRISIL PP-MLD AA-r/Stable
20121219-11
L&T Infrastructure Finance Company Limited
951506
LTINF-9.20%-28-3-16-PVT
9.20
28/03/2016
CUMULATIVE
CARE AA+
20150113-16
Infrastructure Leasing & Financial Services Limited
951849
ILFS-ZC-28-3-16-PVT
0.00
28/03/2016
CUMULATIVE
IND AAA
20150327-21
STATE BANK OF INDORE
972150
SBINDORE-8.70%-28-03-2016-PVT
8.70
28/03/2016
Annually. First interest date 01.04.2006, Second interest date 01.04.2007 & Last interest payment date 28.03.2016.
ICRA - LAAA
20060601-05
Karvy Financial Services Limited
951526
KARVY-NIFTY-B43-II-29-3-16-PVT
0.00
29/03/2016
CUMULATIVE
PP-MLD[ICRA]A
20150115-13
Diamond Power Infrastructure Limited
947243
DPIL-VII-12.35%-29-3-16-PVT
12.35
29/03/2016
--
CARE A
20110520-7
Lloyd Electric & Engineering Ltd.
947166
LLOYD-11.25%-29-03-2016-PVT
11.25
29/03/2016
--
CRISIL A+/STABLE
20110413-11
Rei Agro Ltd.
947526
REIAL-13%-I-29-3-16-C-PVT
13.00
29/03/2016
--
CARE A+
20111025-24
Reliance Infrastructure Ltd
947926
RELINFRA-11.15%-8-30-3-16-PVT
--
30/03/2016
--
CRISIL AA+
20120411-9
Core Projects & Technologies Ltd.
947234
CORE-III-11.75%-30-3-16-PVT
11.75
30/03/2016
--
CARE A+
20110519-6
Diamond Power Infrastructure Limited
947248
DPIL-XI-12%-30-03-16-PVT
12.00
30/03/2016
--
CARE A
20110523-3
Diamond Power Infrastructure Limited
947268
DPIL-XV-12.25%-30-3-16-PVT
12.25
30/03/2016
--
CARE A
20110527-11
Karvy Financial Services Limited
948608
KARVY-NIFTY-B29-30-3-16-PVT
--
30/03/2016
--
pp-MLD[ICRA]A
20121218-16
ECL Finance Limited
949789
ECL-NIFTY-L5B302-30-3-16-PVT
--
30/03/2016
CUMULATIVE
CRISIL PP-MLD AA-r/Stable
20140117-8
Patel KNR Heavy Infrastructures Limited
949492
PATELKNR-9.5%-31-3-16-B-PVT
9.50
31/03/2016
HALF YEARLY
CARE AAA
20130924-16
ECL Finance Limited
948614
ECL-NIFTY-K5H202-31-3-16-PVT
--
31/03/2016
--
CRISIL PP-MLD AA-r/Stable
20121219-11
Motilal Oswal Financial Services Limited
948638
MOFSL-NIFTY-31-3-16-PVT
--
31/03/2016
--
pp-MLD[ICRA]AA-
20121231-9
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.