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.*
Mahindra & Mahindra Financial Services Limited
951616
MMFSL-ZC-27-5-16-PVT
0.00
27/05/2016
CUMULATIVE
IND AAA/Stable
20150204-3
Edelweiss Finance & Investments Limited
951785
EFIL-NIFTY-B6B501A-27-5-16-PVT
0.00
27/05/2016
CUMULATIVE
CARE PP-MLD AA
20150317-11
Edelweiss Finance & Investments Limited
951786
EFIL-NIFTY-B6B501B-27-5-16-PVT
0.00
27/05/2016
CUMULATIVE
CARE PP-MLD AA
20150317-11
Manappuram Finance Limited
947360
MFL-XII-12.50%-27-05-16-PVT
12.50
27/05/2016
--
ICRA LA+
20110726-14
Manappuram Finance Limited
947371
MFL-IX-12.25%-27-05-16-PVT
12.25
27/05/2016
--
ICRA LA+
20110727-4
Shriram Transport Finance Co. Ltd.,
946758
STFL-10.25%-28-05-2016-PVT
10.25
28/05/2016
--
CARE AA
20100712-6
ECL Finance Limited
949965
ECL-NIFTY-B6B401-30-5-16-PVT
--
30/05/2016
CUMULATIVE
CARE PP-MLD AA
20140320-18
RELIGARE FINVEST LIMITED
952720
RFL-9.35%-30-5-16-PVT
9.35
30/05/2016
CUMULATIVE
20150914-8
Kotak Mahindra Prime Limited
950287
KMPL-9.65%-30-5-16-PVT
9.65
30/05/2016
ANNUALY
CRISIL AA+/STABLE
20140605-
Kotak Mahindra Prime Limited
950288
KMPL-9.6638%-30-5-16-PVT
9.66
30/05/2016
CUMULATIVE
CRISIL AA+/STABLE
20140605-
Kotak Mahindra Prime Limited
950613
KMPL-9.6309%-2429-30-5-16-PVT
9.63
30/05/2016
CUMULATIVE
CRISIL AA+/STABLE
20140808-15
Magma Housing Finance
951316
MHF-10.3265%-30-5-16-PVT
10.33
30/05/2016
ANNUALY
CARE AA-
20141205-17
Phoenix Living Spaces Private Limited
949394
PHOENIX-12%-31-5-16-PVT
12.00
31/05/2016
QUARTERLY
ICRA BB+/Stable
20130801-11
Kotak Mahindra Prime Limited
949247
KMPL-9.05%-2224-31-5-16-PVT
--
31/05/2016
--
CRISIL AA+/STABLE
20130606-9
Kotak Mahindra Prime Limited
949241
KMPL-8.9513%-2223-31-5-16-PVT
--
31/05/2016
--
CRISIL AA+/STABLE
20130605-19
Reliance Capital Limited
948823
RCL-INDEX-B85-1-6-16-C-PVT
--
01/06/2016
--
CARE PP-MLD AAA
20130213-9
ECL Finance Limited
948818
ECL-NIFTY-A6C302-1-6-16-PVT
--
01/06/2016
--
CRISIL PP-MLD AA-r/Stable
20130212-9
ECL Finance Limited
949707
ECL-NIFTY-C6B301-1-6-16-PVT
--
01/06/2016
CUMULATIVE
CARE PP-MLD AA
20131219-12
Diamond Power Infrastructure Limited
947403
DPIL-XXIII-12.75%-01-06-16-PVT
12.75
01/06/2016
--
CARE A
20110824-9
Diamond Power Infrastructure Limited
947284
DPIL-XIX-12.50%-1-6-16-PVT
12.50
01/06/2016
--
CARE A
20110614-9
Reliance Capital Limited
951031
RCL-INDEX-1-6-16-PVT
0.00
01/06/2016
--
CARE PP-MLD AAA
20141016-15
Edelweiss Finance & Investments Limited
951804
EFIL-C6B501A-NIFTY-2-6-16-PVT
0.00
02/06/2016
CUMULATIVE
CARE PP-MLD AA
20150319-13
Amtek India Ltd.
945767
AMTEKIND-10.50%-02-06-2016-PVT
10.50
02/06/2016
YEARLY
CARE AA
20080627-13
Kotak Mahindra Investments Limited
950034
KMIL-10.40%-02-06-2016-PVT
10.40
02/06/2016
CUMULATIVE
CRISIL AA+
20140401-9
Shriram Transport Finance Co. Ltd.,
949261
STFC-9.15%-T037-2-6-16-A-PVT
--
02/06/2016
--
CARE AA+
20130617-16
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.