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.*
IOT Utkal Energy Services Limited
950120
IOT-9.843%-II-20-5-15-PVT
9.84
20/05/2015
CUMULATIVE
CRISIL AAA(SO)/Negative
20140423-
West Bengal Infrastructure Development Finance Corporation Limited
972115
WBIDFC-IBAY-7.75%-20-5-2015-PV
7.75
20/05/2015
Semi Annually on 30th Sept and 31st Mar
CARE A : FITCH A
20051223-13
National Bank for Agriculture and Rural Development
951462
NABARD-9.46%-21-5-15-PVT
9.46
21/05/2015
ANNUALY
CRISIL AAA
20150105-27
Consolidated Construction Consortium Ltd
948071
CCCL-12.65%-22-5-15-PVT
--
22/05/2015
--
ICRA A-
20120710-18
Shriram-City Union Finance Ltd.
948015
SCUF-10.65%-23-5-15-PVT
--
23/05/2015
--
CARE AA
20120606-06
Kotak Mahindra Prime Limited
949826
KMPL-9.9163%-2317-25-5-15-PVT
9.92
25/05/2015
CUMULATIVE
CRISIL AA+/STABLE
20140127-11
Kotak Mahindra Prime Limited
949839
KMPL-ZC-2322-25-5-15-PVT
--
25/05/2015
--
CRISIL AA+/STABLE
20140131-13
Reliance Capital Limited
948256
RCL-NIFTYLINKED-26-5-15-PVT
--
26/05/2015
--
CARE PP-MLD AAA
20121003-11
Manappuram Finance Limited
947370
MFL-VIII-12.25%-27-05-15-PVT
12.25
27/05/2015
--
ICRA LA+
20110727-4
Manappuram Finance Limited
947359
MFL-XI-12.50%-27-05-15-PVT
12.50
27/05/2015
--
ICRA LA+
20110726-14
Housing Development Finance Corp.Lt
948014
HDFC-9.85%-J004-28-5-15-PVT
--
28/05/2015
--
ICRA AAA/STABLE
20120604-13
Jaypee Infratech Limited
949159
JAYPEEINFRA-8%-28-5-15-A-PVT
--
28/05/2015
--
CARE A (SO)
20130513-10
Reliance Capital Limited
948924
RCL-INDEX-B108-29-5-15-B-PVT
--
29/05/2015
--
CARE PP-MLD AAA
20130313-15
ECL Finance Limited
948172
ECL-NIFTYLINKED-29-9-15-PVT
--
29/05/2015
--
CRISIL PP-MLD AA-r/Stable
20120829-
Housing Development Finance Corp.Lt
949661
HDFC-9.75%-L008-29-5-15-PVT
9.75
29/05/2015
ANNUALY
CRISIL AAA/stable
20131206-10
ADANI INFRA (INDIA) LTD
950257
ADANI-ZERO-29-05-2015-PVT
0.00
29/05/2015
--
BWR A+(SO)
20140519-6
Gujarat NRE Coke Ltd.
946143
GUJNRE-12.50%-A-30-5-15-PVT
12.50
30/05/2015
Half Yearly
CARE AA-
20090618-4
Gujarat NRE Coke Ltd.
946147
GUJNRE-E-12.50%-30-5-15-PVT
12.50
30/05/2015
Half Yearly
CRISIL AA-
20090618-4
Shriram Transport Finance Co. Ltd.,
948458
STFC-ZC-036-30-5-15-E-PVT
--
30/05/2015
--
CRISIL AA
20121112-15
Reliance Capital Limited
948252
RCL-NIFTYLINKED-A-1-6-15-PVT
--
01/06/2015
--
CARE PP-MLD AAA
20120928-11
Sintex Industries Ltd
946720
SINTEX-9%-01-06-2015-PVT
9.00
01/06/2015
--
CARE AA+
20100609-8
Diamond Power Infrastructure Limited
947282
DPIL-XVII-12.50%-1-6-15-PVT
12.50
01/06/2015
--
CARE A
20110614-9
GE Capital Services India
948138
GECAP-9.90%-1-6-15-B-PVT
--
01/06/2015
--
CRISIL AAA
20120817-
ECL Finance Limited
948095
ECL-A5A101-01-06-15-PVT
--
01/06/2015
--
CRISIL PP-MLD AA+r/Stable
20120727-15
Diamond Power Infrastructure Limited
947401
DPIL-XXI-12.75%-01-06-15-PVT
12.75
01/06/2015
--
CARE A
20110824-9
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.