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.*
SREI Infrastructure Finance limited
948125
SREI-11.40%-25-6-15-C-PVT
--
25/06/2015
--
BWR AA
20120810-15
Reliance Capital Limited
946880
RELCAP-8.40%-26-06-15-PVT
8.40
26/06/2015
--
CARE AAA
20101013-6
Housing Development Finance Corp.Lt
950032
HDFC-9.6%-M004-26-6-15-PVT
9.60
26/06/2015
ANNUALY
ICRA AAA/STABLE
20140401-8
Century Textiles & Industries Ltd.,
949758
CENTURY-10.8%-XV-26-6-15-PVT
10.80
26/06/2015
MONTHLY
CARE AA-
20140108-
ICICI Securities Primary Dealership Limited
949549
ISECPD-10.15%-28-6-15-C-PVT
10.15
28/06/2015
ANNUALY
CRISIL AAA/stable
20131015-9
Peninsula Land Limited
948155
PENINSULA-13.75%-28-6-15-B-PVT
--
28/06/2015
--
ICRA A
20120824-
HDFC Bank Ltd.
972123
HDFC-7.5%-28-06-2015-PVT
7.50
28/06/2015
Annually on 04th Feb
CARE AAA : FITCH AAA
20060105-6
ECL Finance Limited
948130
ECL-NIFTYLINKED-29-6-15-PVT
--
29/06/2015
--
CRISIL PP-MLD AA+r/Stable
20120821-14
HDB FINANCIAL SERVICES LIMITED
948105
HDB-9.85%-11-29-6-15-A-PVT
--
29/06/2015
--
CARE AAA
20120801-14
Alok Industries Ltd.
946796
ALOKIND-B-11.50%-29-06-15-PVT
11.50
29/06/2015
--
CARE A+
20100809-8
Magma Fincorp Limited
946713
MAGMA-11.50%-E-29-06-15-PVT
11.50
29/06/2015
--
CARE AA-
20100603-7
Kotak Mahindra Prime Limited
949680
KMPL-10.0912%-2278-29-6-15-PVT
10.09
29/06/2015
CUMULATIVE
CRISIL AA+/STABLE
20131210-9
Kotak Mahindra Prime Limited
949703
KMPL-10.0694%-2286-29-6-15-PVT
10.07
29/06/2015
CUMULATIVE
CRISIL AA+/STABLE
20131218-12
Kotak Mahindra Prime Limited
950382
KMPL-9.3023%-2419-29-6-15-PVT
9.30
29/06/2015
CUMULATIVE
CRISIL AA+/STABLE
20140703-4
INDIABULLS HOUSING FINANCE LIMITED
950418
IBHFL-10.15%-I-29-6-15-PVT
10.15
29/06/2015
CUMULATIVE
CARE AA+
20140711-12
National Bank for Agriculture and Rural Development
951467
NABARD-9.35%-29-6-15-PVT
9.35
29/06/2015
CUMULATIVE
CRISIL AAA
20150105-27
Magma Fincorp Limited
946710
MAGMA-C-11.50%-30-06-15-PVT
11.50
30/06/2015
--
CARE AA-
20100602-3
Shriram Transport Finance Co. Ltd.,
946593
STFC-10%-30-06-2015-PVT
10.00
30/06/2015
--
CARE AA
20100325-10
Tamil Nadu Newsprint And Papers Ltd
945889
TAMILNADU-11%-30-06-2015-PVT
11.00
30/06/2015
QUARTELY
ICRA LAA
20081022-9
Jaiprakash Power Ventures Limited
947157
JPVL-ZC-30-06-2015-PVT
--
30/06/2015
--
CARE A (SO)
20110407-7
IFMR Capital Finance Pvt Ltd
947701
IFMR-12.35%-30-06-15-PVT
--
30/06/2015
--
ICRA A-
20111226-11
ECL Finance Limited
949061
ECL-NIFTY-C5E301-30-6-15-PVT
--
30/06/2015
--
CRISIL PP-MLD AA-r/Stable
20130411-7
ECL Finance Limited
949081
ECL-NIFTY-30-06-15-PVT
--
30/06/2015
--
CRISIL PP-MLD AA-r/Stable
20130417-8
Karvy Financial Services Limited
948316
KARVY-NIFTY-B18-30-6-15-PVT
--
30/06/2015
--
PP-MLD[ICRA]A
20121015-8
Industrial Development Bank of India Ltd.
972198
IDBI-SRI-7.15%-30-06-2015-PVT
7.15
30/06/2015
Annually on 30, March
CRISIL AA+, FITCH AA+, ICRA LAA
20060912-4
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.