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.*
L&T Infrastructure Finance Company Limited
951438
LTINF-9.25%-10-6-15-PVT
9.25
10/06/2015
CUMULATIVE
CARE AA+
20150101-14
Kotak Mahindra Prime Limited
949271
KMPL-2226-9.2995%-12-06-15-PVT
--
12/06/2015
--
CRISIL AA+/STABLE
20130619-10
Kotak Mahindra Prime Limited
949272
KMPL-2225-9.2994%-12-6-15-PVT
--
12/06/2015
--
CRISIL AA+/STABLE
20130619-10
Reliance Capital Limited
948987
RCL-INDEX-B107-14-6-15-E-PVT
--
14/06/2015
--
CARE PP-MLD AAA
20130326-17
ECL Finance Limited
948968
ECL-NIFTY-B5C301-15-6-15-PVT
--
15/06/2015
--
CRISIL PP-MLD AA-r/Stable
20130321-19
R Mall Developers Private Limited
951408
RMALL-ZC-I-15-6-15-PVT
0.00
15/06/2015
--
CRISIL AA-/Stable
20141223-9
Kotak Mahindra Prime Limited
949597
KMPL-9.7839-15-6-15-C-PVT
9.78
15/06/2015
CUMULATIVE
CRISIL AA+/STABLE
20131031-12
Goswami Infratech Private Limited
950333
GOSWAMI-ZC-IA-15-6-15-PVT
--
15/06/2015
--
ICRA AA+(SO)
20140620-14
Dishman Pharmaceuticals & Chemicals Ltd.
946836
DPCL-9.65%-II-16-06-15-PVT
9.65
16/06/2015
--
CARE AA-
20100916-4
Magma Fincorp Limited
948055
MAGMAFIN-11%-16-6-15-C-PVT
--
16/06/2015
--
20120703-9
Manappuram Finance Limited
947351
MGFL-XIV-12.50%-17-06-15-PVT
12.50
17/06/2015
--
ICRA LA+
20110722-11
CORE Education & Technologies Ltd
947520
CORE-V-12.75%-17-06-15-PVT
12.75
17/06/2015
--
CARE A+
20111021-2
Kotak Mahindra Prime Limited
949284
KMPL-9.4%-2228-18-6-15-PVT
--
18/06/2015
--
CRISIL AA+/STABLE
20130624-7
ECL Finance Limited
950073
ECL-NIFTY-C5C402-19-6-15-PVT
--
19/06/2015
CUMULATIVE
CARE PP-MLD AA
20140411-7
JM FINANCIAL PRODUCTS LIMITED
949862
JMFINANCIAL-ZC-19-6-15-PVT
--
19/06/2015
--
CRISIL AA-/Stable
20140211-20
IOT Utkal Energy Services Limited
950121
IOT-9.843%-II-20-6-15-PVT
9.84
20/06/2015
CUMULATIVE
IND AAA(SO)/Stable
20140423-
Jyothy Laboratories Limited
949304
JYOTHY-9.65%-21-06-15-PVT
9.65
21/06/2015
HALF YEARLY
CARE AA-
20130701-10
Kotak Mahindra Prime Limited
948043
KMPL-2115-10.15%-21-6-15-PVT
--
22/06/2015
--
CRISIL AA+/STABLE
20120627-16
Magma Fincorp Limited
946709
MAGMA-B-11.50%-22-06-15-PVT
11.50
22/06/2015
--
CARE AA-
20100602-3
ECL Finance Limited
948131
ECL-NIFTYLINKED-23-6-15-PVT
--
23/06/2015
--
CRISIL PP-MLD AA+r/Stable
20120821-14
Reliance Capital Limited
949022
RCL-INDEX-110-23-6-15-D-PVT
--
23/06/2015
--
CARE PP-MLD AAA
20130405-10
Kotak Mahindra Prime Limited
949386
KMPL-2234-9.3858%-24-6-15-PVT
9.39
24/06/2015
CUMULATIVE
CRISIL AA+/STABLE
20130730-6
Sintex Industries Ltd
946743
SINTEX-9%-24-6-2015-PVT
9.00
24/06/2015
--
CARE AA+
20100706-9
Reliance Infrastructure Ltd
950036
RINFRA-12.50%-20A-24-6-15-PVT
12.50
24/06/2015
--
CARE AA-
20140403-19
Power Finance Corporation Ltd
950521
PFC-8.29%-25-6-15-PVT
8.29
25/06/2015
ANNUALY
CRISIL AAA
20140722-
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.