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.*
ECL Finance Limited
948094
ECL-L4A102-13-05-15-PVT
--
13/05/2015
--
CRISIL PP-MLD AA+r/Stable
20120727-15
Reliance Capital Limited
948049
RCL-10.40%-222-14-5-15-B-PVT
--
14/05/2015
--
CARE AAA
20120702-9
Reliance Capital Limited
948255
RCL-NIFTYLINKED-14-5-15-PVT
--
14/05/2015
--
CARE PP-MLD AAA
20120928-11
Kotak Mahindra Prime Limited
949768
KMPL-10.0141%-2303-14-5-15-PVT
10.01
14/05/2015
CUMULATIVE
CRISIL AA+/STABLE
20140109-15
Kotak Mahindra Prime Limited
949825
KMPL-9.9178%-2316-14-5-15-PVT
9.92
14/05/2015
CUMULATIVE
CRISIL AA+/STABLE
20140127-11
Bajaj Finance Limited
950013
BFL-ZC-91-14-5-15-PVT
--
14/05/2015
--
ICRA AA+
20140325-
Kotak Mahindra Prime Limited
949910
KMPL-9.974%-2334-14-5-15-PVT
9.97
14/05/2015
CUMULATIVE
CRISIL AA+/STABLE
20140224-18
Power Finance Corporation Ltd
950519
PFC-8.70%-14-5-2015-PVT
8.70
14/05/2015
ANNUALY
ICRA LAAA
20140722-
CORPORATION OF CHENNAI
972127
COC-5.45%-15-5-2013TO2015-PVT
5.45
15/05/2015
Semi Annually on 15th May and 15th Nov
CRISIL A
20060130-7
KSH Distriparks Private Limited
949208
KSHDISTRI-14.5%-16-5-15-PVT
--
16/05/2015
--
BWR BB-
20130523-7
Reliance Capital Limited
948050
RCL-10.40%-223-16-5-15-C-PVT
--
16/05/2015
--
CARE AAA
20120702-9
Welspun Steel Limited
948010
WSL-14.40%-17-5-15-PVT
--
17/05/2015
--
CARE BBB(SO)
20120529-
ECL Finance Limited
948099
ECL-L4A105-18-05-15-PVT
--
18/05/2015
--
CRISIL PP-MLD AA+r/Stable
20120727-15
Reliance Capital Limited
948899
RCL-INDEX-B90-18-5-15-C-PVT
--
18/05/2015
--
CARE PP-MLD AAA
20130306-9
ECL Finance Limited
949118
ECL-NIFTY-C5D301-18-5-15-PVT
--
18/05/2015
--
CRISIL PP-MLD AA-r/Stable
20130502-12
Kotak Mahindra Prime Limited
949775
KMPL-9.9161%-18-5-15-PVT
9.92
18/05/2015
CUMULATIVE
CRISIL AA+/STABLE
20140113-10
Reliance Capital Limited
949784
RCL-INDEX-B209-18-5-15-PVT
--
18/05/2015
--
CARE PP-MLD AAA
20140113-14
Kotak Mahindra Prime Limited
949868
KMPL-9.871%-2328-18-5-15-PVT
9.87
18/05/2015
CUMULATIVE
CRISIL AA+/STABLE
20140211-17
Kotak Mahindra Prime Limited
949650
KMPL-10.1137%-2271-19-5-15-PVT
10.11
19/05/2015
CUMULATIVE
CRISIL AA+/STABLE
20131203-8
Reliance Capital Limited
948782
RCL-INDEX-B78-19-5-15-PVT
--
19/05/2015
--
CARE PP-MLD AAA
20130206-15
Marathon Realty Private Limited
948733
MRPL-17.5%-SR1-20-5-15-PVT
--
20/05/2015
--
BWR BB(SO)
20130221-15
Kotak Mahindra Prime Limited
949769
KMPL-10.02%-2304-29-5-15-PVT
10.02
20/05/2015
ANNUALY
CRISIL AA+/STABLE
20140109-15
Shriram Transport Finance Co. Ltd.,
949914
STFC-10.5%-20-5-15-PVT
10.50
20/05/2015
ANNUALY
CARE AA+
20140226-8
ICICI HOME FINANCE COMPANY LIMITED
949931
ICICIHFC-ZC-20-5-15-PVT
--
20/05/2015
CUMULATIVE
ICRA AAA
20140305-12
Reliance Capital Limited
949986
RCL-INDEX-B238-20-5-15-PVT
--
20/05/2015
--
CARE PP-MLD AAA
20140321-17
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.