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.*
Manappuram General Finance And Leas
947271
MGFL-SR-VI-12.25%-31-3-16-PVT
12.25
31/03/2016
--
ICRA LA+
20110527-10
JSW Energy Limited
947195
JSWENERGY-G-9.50%-31-3-16-PVT
9.50
31/03/2016
--
CARE AA-
20110426-4
JSW Steel Limited
945225
JSW-8.5%-31-3-2016-PVT
8.50
31/03/2016
Quarterly on 31st Dec, 31st Mar, 30th June and 30th Sept
CARE AA-
20060330-1
Bajaj Finance Limited
951897
BFL-ZC-31-3-16-PVT
0.00
31/03/2016
CUMULATIVE
CRISIL AA+/STABLE
20150407-21
Edelweiss Finance & Investments Limited
951532
EFIL-NIFTY-L5L404-1-4-16-PVT
0.00
01/04/2016
CUMULATIVE
CARE PP-MLD AA
20150115-11
Reliance Capital Limited
951033
RCL-INDEX-B266-1-4-16-PVT
0.00
01/04/2016
--
CARE PP-MLD AAA
20141016-15
ECL Finance Limited
949970
ECL-NIFTY-B6B402-1-4-16-PVT
--
01/04/2016
CUMULATIVE
CARE PP-MLD AA
20140320-18
Housing Development Finance Corp.Lt
949068
HDFC-9.15%-K028-3-4-16-PVT
--
03/04/2016
--
CRISIL-AAA/STABLE
20130412-9
Reliance Home Finance Limited
949070
RHFL-9.75%-B09-4-4-16-PVT
--
04/04/2016
--
BWR AA+
20130415-8
Mahindra Lifespace Developers Ltd.
949077
MLDL-ZC-SRI-4-4-16-A-PVT
--
04/04/2016
--
CRISIL A+/STABLE
20130417-10
Jindal Steel & Power Ltd
949098
JINDALSTEEL-9.63%-4-4-16-PVT
--
04/04/2016
--
CARE AA+
20130423-14
ECL Finance Limited
948616
ECL-NIFTY-K5K203-4-4-16-PVT
--
04/04/2016
--
CRISIL PP-MLD AA-r/Stable
20121219-11
ECL Finance Limited
948617
ECL-NIFTY-K5L201-4-4-16-PVT
--
04/04/2016
--
CRISIL PP-MLD AA-r/Stable
20121219-11
Reliance Capital Limited
948760
RCL-NIFTY-B69-4-4-16-B-PVT
--
04/04/2016
--
CARE PP-MLD AAA
20130128-10
ECL Finance Limited
949792
ECL-NIFTY-L5B301-4-4-16-PVT
--
04/04/2016
CUMULATIVE
CARE PP-MLD AA
20140117-8
L&T Ahmedabad Maliya Tollway Limited
949335
L&TAMTL-10.9-B-4-4-16-PVT
10.90
04/04/2016
CUMULATIVE
CARE AA (SO)
20130705-18
ICICI HOME FINANCE COMPANY LIMITED
951441
IHFC-ZC-4-4-16-PVT
0.00
04/04/2016
CUMULATIVE
ICRA AAA
20150102-7
Kotak Mahindra Prime Limited
950289
KMPL-9.6319%-6-4-16-PVT
9.63
06/04/2016
CUMULATIVE
CRISIL AA+/STABLE
20140605-
Kotak Mahindra Prime Limited
950263
KMPL-9.94%-6-4-16-PVT
9.94
06/04/2016
CUMULATIVE
CRISIL AA+/STABLE
20140528-
Kotak Mahindra Prime Limited
949920
KMPL-10.0442%-2348-6-4-16-PVT
10.04
06/04/2016
CUMULATIVE
CRISIL AA+/STABLE
20140228-13
ECL Finance Limited
948615
ECL-NIFTY-K5L202-6-4-16-PVT
--
06/04/2016
--
CRISIL PP-MLD AA-r/Stable
20121219-11
Kotak Mahindra Prime Limited
950080
KMPL-9.8474%-2377-7-4-16-PVT
9.85
07/04/2016
CUMULATIVE
CRISIL AA+/STABLE
20140411-8
Bajaj Finance Limited
950255
BFL-9.85%-96IV-7-4-16-PVT
9.85
07/04/2016
ANNUALY
CRISIL AA+/STABLE
20140515-18
ECL Finance Limited
950002
ECL-NIFTY-L5D401-8-4-16-PVT
--
08/04/2016
CUMULATIVE
CARE PP-MLD AA
20140325-
Reliance Capital Limited
949728
RCL-INDEX-B206-8-4-16-PVT
--
08/04/2016
--
CARE PP-MLD AAA
20131224-16
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.