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.*
Sterlite Technologies Limited.
949974
STL-11.45%-5-5-16-PVT
11.45
05/05/2016
ANNUALY
CRISIL A+/Negative
20140320-20
Karvy Financial Services Limited
951693
KARVY-NIFTY-B45-I-5-5-16-PVT
0.00
05/05/2016
CUMULATIVE
PP-MLD[ICRA]A
20150220-6
Bajaj Finance Limited
949187
BFL-8.95%-81-6-5-16-B-PVT
--
06/05/2016
--
ICRA AA+/Stable
20130517-14
Pantaloons Fashion & Retail Limited
949193
PFRL-9.25%-SR1-7-5-16-PVT
--
07/05/2016
--
ICRA 'AA'
20130517-17
Housing Development Finance Corp.Lt
949166
HDFC-8.6%-K038-7-5-16-B-PVT
--
07/05/2016
--
ICRA AAA/STABLE
20130514-15
Vizag General Cargo Berth Private Limited
949189
VIZAG-9%-8-5-16-PVT
--
08/05/2016
--
CRISIL AA+ (SO)/STABLE
20130517-18
AU Financiers (India) Limited
949615
AUFIN-11.95%-8-11-13-PVT
11.95
08/05/2016
ANNUALY
CRISIL A
20131118-7
Amtek Auto Ltd
946131
AMTEKB-11.5%-08-05-16-PVT
11.50
08/05/2016
--
CARE AA
20090615-7
ECL Finance Limited
949639
ECL-C6K301-NIFTY-9-5-16-PVT
--
09/05/2016
--
CRISIL PP-MLD AA-r/Stable
20131125-5
Kotak Mahindra Prime Limited
949192
KMPL-9.15%-2220-9-5-16-PVT
--
09/05/2016
--
CRISIL AA+/STABLE
20130517-13
ECL Finance Limited
951705
ECL-NIFTY-A6B501-9-5-16-PVT
0.00
09/05/2016
CUMULATIVE
CARE PP-MLD AA
20150224-17
Kotak Mahindra Prime Limited
950265
KMPL-ZC-9-5-16-PVT
--
09/05/2016
--
CRISIL AA+/STABLE
20140528-
ECL Finance Limited
950281
ECL-ZC-IV-10-5-16-PVT
--
10/05/2016
CUMULATIVE
CARE AA
20140604-11
IndoStar Capital Finance Private Limited
950343
INDOSTAR-11.55%-F-10-5-16-PVT
11.55
10/05/2016
ANNUALY
CARE AA-
20140620-13
Mahindra & Mahindra Financial Services Limited
948929
MMFSL-ZC-AJ-10-5-16-PVT
--
10/05/2016
--
CRISIL AA+/STABLE
20130314-11
ECL Finance Limited
948635
ECL-NIFTY-K5E201-10-5-16-PVT
--
10/05/2016
--
CRISIL PP-MLD AA-r/Stable
20121226-11
ECL Finance Limited
949901
ECL-NIFTY-A6D301-11-5-16-PVT
--
11/05/2016
CUMULATIVE
CARE PP-MLD AA
20140224-16
L&T Infrastructure Finance Company Limited
950308
LTINF-9.7544%-11-5-16--PVT
9.75
11/05/2016
CUMULATIVE
ICRA AA+
20140612-13
ECL Finance Limited
948704
ECL-NIFTY-L5F301-12-5-16-PVT
--
12/05/2016
--
CRISIL PP-MLD AA-r/Stable
20130115-13
Reliance Capital Limited
947263
RELCAP-175-11%-12-5-16-PVT
11.00
12/05/2016
--
CARE AAA
20110526-15
Kotak Mahindra Prime Limited
950266
KMPL-9.95%-13-5-16-PVT
9.95
13/05/2016
ANNUALY
CRISIL AA+/STABLE
20140528-
RELIGARE FINVEST LIMITED
949230
RFL-11.4%-14-5-16-A-PVT
--
14/05/2016
--
ICRA AA-
20130603-16
SREI Equipment Finance Limited
950273
SREI-10.65%-15-5-16-PVT
10.65
15/05/2016
ANNUALY
CARE AA
20140530-
Power Finance Corporation Ltd
950556
PFC-8.35%-15-5-16-PVT
8.35
15/05/2016
ANNUALY
ICRA AAA
20140723-
Bank Of Baroda
972220
BOB-SRVI-8.95%-15-05-2016-PVT
8.95
15/05/2016
Annually on 15, Sep
ICRA LAA, CRISIL AA+
20060920-6
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.