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.*
ICICI HOME FINANCE COMPANY LIMITED
972734
IHFC-9.77%-30-6-15-PVT
--
30/06/2015
--
CARE AAA
20120713-9
NEESA LEISURE LIMITED
946072
NEESA-14.50%-01-07-2015-PVT
14.50
01/07/2015
Monthly
CARE BBB+
20090326-6
Kotak Mahindra Prime Limited
949651
KMPL-10.1237%-2272-2-7-15-PVT
10.12
02/07/2015
CUMULATIVE
CRISIL AA+/STABLE
20131203-8
Mahindra & Mahindra Financial Services Limited
948063
MMFSL-9.95%-AJ2012-3-7-15-PVT
--
03/07/2015
--
CRISIL AA+/STABLE
20120704-12
BLP Energy Private Limited
949373
BLPENERGY-10%-4-7-15-PVT
10.00
04/07/2015
QUARTERLY
CRISIL BBB-/Stable
20130722-11
Kotak Mahindra Prime Limited
949408
KMPL-ZC-2237-6-7-15-A-PVT
--
06/07/2015
--
CRISIL AA+/STABLE
20130816-13
Lodha Dwellers Private Limited
948278
LODHA-16%-06-07-15-PVT
--
06/07/2015
--
BWR A-(SO)
20121005-7
Shriram Transport Finance Co. Ltd.,
948456
STFC-043-6-7-15-C-PVT
--
06/07/2015
--
CRISIL AA
20121112-15
ECL Finance Limited
948133
ECL-NIFTYLINKED-6-7-15-PVT
--
06/07/2015
--
CRISIL PP-MLD AA+r/Stable
20120821-14
Shriram Transport Finance Co. Ltd.,
946605
STFC-10%-06-07-2015-PVT
10.00
06/07/2015
--
CARE AA
20100405-8
Reliance Capital Limited
949086
RCL-INDEX-B113-7-7-15-A-PVT
--
07/07/2015
--
CARE PP-MLD AAA
20130418-12
Reliance Capital Limited
949087
RCL-INDEX-B120-8-7-15-B-PVT
--
08/07/2015
--
CARE PP-MLD AAA
20130418-12
Reliance Capital Limited
949997
RCL-INDEX-B236-8-7-15-PVT
--
08/07/2015
--
CARE PP-MLD AAA
20140324-17
Reliance Capital Limited
948959
RCL-INDEX-B96-9-7-15-PVT
--
09/07/2015
--
CARE PP-MLD AAA
20130320-17
Marathon Realty Private Limited
948784
MRPL-17.50%-SR1-10-7-15-A-PVT
--
10/07/2015
--
BWR BB(SO)
20130205-15
Kotak Mahindra Prime Limited
949866
KMPL-9.8664%-2326-10-7-15-PVT
9.87
10/07/2015
CUMULATIVE
CRISIL AA+/STABLE
20140211-17
Kotak Mahindra Prime Limited
950529
KMPL-9.25%-2424-10-7-15-PVT
9.25
10/07/2015
CUMULATIVE
CRISIL AA+/STABLE
20140722-
Housing Development Finance Corp.Lt
950311
HDFC-9.07%-M006-10-7-15-PVT
9.07
10/07/2015
CUMULATIVE
ICRA AAA/STABLE
20140613-6
Housing Development & Infrastructure Ltd
946774
HDIL-12%-11-7-2015-PVT
12.00
11/07/2015
--
CARE A+
20100728-5
GIC Housing Finance Ltd.
948077
GIC HOUSING-9.45%-12-7-15-PVT
--
12/07/2015
--
ICRA AA+
20120719-13
Housing Development Finance Corp.Lt
950330
HDFC-8.95%-M007-13-7-15-PVT
8.95
13/07/2015
CUMULATIVE
CRISIL AAA/stable
20140620-18
Power Finance Corporation Ltd
950522
PFC-8.25%-15-7-2015-PVT
8.25
15/07/2015
ANNUALY
CRISIL AAA
20140722-
Prism Cement Ltd.
947332
PRISM-III-11.80%-15-7-15-PVT
11.80
15/07/2015
--
ICRA LAA-
20110719-11
JMC Projects (india) Ltd.
946773
JMCPROJECTS-9.50%-15-07-15-PVT
9.50
15/07/2015
--
CARE AA-
20100723-5
North Karnataka Expressway Limited
946979
NKEL-10-ZC-15-07-2015-PVT
--
15/07/2015
--
CARE AAA(SO)
20101221-4
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.