List of Privately Placed Debt Instruments
Company Name :
CompanySecurity CodeSecurity NameRate of InterestRedemption DateLast Date of InterestCredit RatingNotice No.*
IOT Utkal Energy Services Limited950120IOT-9.843%-II-20-5-15-PVT9.8420/05/2015CUMULATIVECRISIL AAA(SO)/Negative20140423-
West Bengal Infrastructure Development Finance Corporation Limited972115WBIDFC-IBAY-7.75%-20-5-2015-PV7.7520/05/2015Semi Annually on 30th Sept and 31st MarCARE A : FITCH A20051223-13
National Bank for Agriculture and Rural Development951462NABARD-9.46%-21-5-15-PVT9.4621/05/2015ANNUALYCRISIL AAA20150105-27
Consolidated Construction Consortium Ltd948071CCCL-12.65%-22-5-15-PVT--22/05/2015--ICRA A-20120710-18
Shriram-City Union Finance Ltd.948015SCUF-10.65%-23-5-15-PVT--23/05/2015--CARE AA20120606-06
Kotak Mahindra Prime Limited949826KMPL-9.9163%-2317-25-5-15-PVT9.9225/05/2015CUMULATIVECRISIL AA+/STABLE20140127-11
Kotak Mahindra Prime Limited949839KMPL-ZC-2322-25-5-15-PVT--25/05/2015--CRISIL AA+/STABLE20140131-13
Reliance Capital Limited948256RCL-NIFTYLINKED-26-5-15-PVT--26/05/2015--CARE PP-MLD AAA20121003-11
Manappuram Finance Limited947370MFL-VIII-12.25%-27-05-15-PVT12.2527/05/2015--ICRA LA+20110727-4
Manappuram Finance Limited947359MFL-XI-12.50%-27-05-15-PVT12.5027/05/2015--ICRA LA+20110726-14
Housing Development Finance Corp.Lt948014HDFC-9.85%-J004-28-5-15-PVT--28/05/2015--ICRA AAA/STABLE20120604-13
Jaypee Infratech Limited949159JAYPEEINFRA-8%-28-5-15-A-PVT--28/05/2015--CARE A (SO)20130513-10
Reliance Capital Limited948924RCL-INDEX-B108-29-5-15-B-PVT--29/05/2015--CARE PP-MLD AAA20130313-15
ECL Finance Limited948172ECL-NIFTYLINKED-29-9-15-PVT--29/05/2015--CRISIL PP-MLD AA-r/Stable20120829-
Housing Development Finance Corp.Lt949661HDFC-9.75%-L008-29-5-15-PVT9.7529/05/2015ANNUALYCRISIL AAA/stable20131206-10
ADANI INFRA (INDIA) LTD950257ADANI-ZERO-29-05-2015-PVT0.0029/05/2015--BWR A+(SO)20140519-6
Gujarat NRE Coke Ltd.946143GUJNRE-12.50%-A-30-5-15-PVT12.5030/05/2015Half YearlyCARE AA-20090618-4
Gujarat NRE Coke Ltd.946147GUJNRE-E-12.50%-30-5-15-PVT12.5030/05/2015Half YearlyCRISIL AA-20090618-4
Shriram Transport Finance Co. Ltd.,948458STFC-ZC-036-30-5-15-E-PVT--30/05/2015--CRISIL AA20121112-15
Reliance Capital Limited948252RCL-NIFTYLINKED-A-1-6-15-PVT--01/06/2015--CARE PP-MLD AAA20120928-11
Sintex Industries Ltd946720SINTEX-9%-01-06-2015-PVT9.0001/06/2015--CARE AA+20100609-8
Diamond Power Infrastructure Limited947282DPIL-XVII-12.50%-1-6-15-PVT12.5001/06/2015--CARE A20110614-9
GE Capital Services India948138GECAP-9.90%-1-6-15-B-PVT--01/06/2015--CRISIL AAA20120817-
ECL Finance Limited948095ECL-A5A101-01-06-15-PVT--01/06/2015--CRISIL PP-MLD AA+r/Stable20120727-15
Diamond Power Infrastructure Limited947401DPIL-XXI-12.75%-01-06-15-PVT12.7501/06/2015--CARE A20110824-9
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.