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.*
Adani Ports and Special Economic Zone Ltd
950399
APSEZ-10.5%-15-6-16-PVT
10.50
15/06/2016
HALF YEARLY
ICRA AA-
20140707-07
INDIABULLS HOUSING FINANCE LIMITED
950428
IBHFL-10.45%-15-6-16-PVT
10.45
15/06/2016
ANNUALY
BWR AA+
20140715-9
Edelweiss Finance & Investments Limited
950949
EFIL-NIFTY-C6I401-16-6-16-PVT
0.00
16/06/2016
CUMULATIVE
CARE PP-MLD AA
20141009-12
Magma Fincorp Limited
950393
MAGMA-10.2605%-17-6-16-PVT
10.26
17/06/2016
CUMULATIVE
CARE AA+
20140703-8
Shriram Transport Finance Co. Ltd.,
951413
STFC-9%-17-6-16-PVT
9.00
17/06/2016
ANNUALY
IND AA+
20141224-8
Manappuram Finance Limited
947352
MGFL-XV-12.50%-17-06-16-PVT
12.50
17/06/2016
--
ICRA LA+
20110722-11
CORE Education & Technologies Ltd
947521
CORE-12.75%-VI-17-06-16-PVT
12.75
17/06/2016
--
CARE A+
20111021-2
Adani Ports and Special Economic Zone Ltd
950404
APSEZ-9.8%-18-6-16-PVT
9.80
18/06/2016
HALF YEARLY
ICRA AA-
20140707-07
Adani Ports and Special Economic Zone Ltd
950400
APSEZ-9.6%-18-6-16-PVT
9.60
18/06/2016
HALF YEARLY
ICRA AA-
20140707-07
Kotak Mahindra Prime Limited
950369
KMPL-9.4135%-2418-20-6-16-PVT
9.41
20/06/2016
CUMULATIVE
CRISIL AA+/STABLE
20140627-7
IOT Utkal Energy Services Limited
950136
IOT-9.843%-II-20-6-16-PVT
9.84
20/06/2016
CUMULATIVE
CRISIL AAA(SO)/Negative
20140423-
ECL Finance Limited
951262
ECL-NIFTY-D6K401-20-6-16-PVT
0.00
20/06/2016
CUMULATIVE
CARE PP-MLD AA
20141125-3
Reliance Capital Limited
949987
RCL-INDEX-B238-20-6-16-PVT
--
20/06/2016
--
CARE PP-MLD AAA
20140321-17
MASTERWAY CONSULTANTS LIMITED
949299
MASTERWAY-ZC-20-6-16-PVT
--
20/06/2016
--
CARE BB-(SO)
20130701-5
ECL Finance Limited
949313
ECL-33%-F6F301-20-6-16-PVT
--
20/06/2016
CUMULATIVE
CRISIL AA-/Stable
20130702-8
Reliance Capital Limited
948896
RCL-INDEX-B98-20-6-16-A-PVT
--
20/06/2016
--
CARE PP-MLD AAA
20130306-9
Shriram Transport Finance Co. Ltd.,
949329
STFC-T040-21-6-16-PVT
--
21/06/2016
QUARTERLY
CRISIL AA
20130704-15
FUTURE VALUE RETAIL LIMITED
946840
FUTUREVALUE-11.50%-21-6-16-PVT
11.50
21/06/2016
--
Fitch A- (ind)
20100920-8
Reliance Capital Limited
948898
RCL-INDEX-B88-22-6-16-B-PVT
--
22/06/2016
--
CARE PP-MLD AAA
20130306-9
Shriram Transport Finance Co. Ltd.,
951437
STFC-9%-22-6-16-PVT
9.00
22/06/2016
ANNUALY
IND AA+
20150101-17
Magma Fincorp Limited
950392
MAGMA-10.25%-23-6-16-PVT
10.25
23/06/2016
ANNUALY
CARE AA+
20140703-8
Edelweiss Housing Finance Limited
950935
EHFL-10.7091%-23-6-16-PVT
10.71
23/06/2016
CUMULATIVE
CARE AA (SO)
20141001-10
Kotak Mahindra Investments Limited
951878
KMIL-8.8604%-23-6-16-PVT
8.86
23/06/2016
CUMULATIVE
CRISIL AAA/stable
20150406-13
Reliance Capital Limited
948926
RCL-INDEX-B93-23-6-16-D-PVT
--
23/06/2016
--
CARE PP-MLD AAA
20130313-15
Reliance Capital Limited
950007
RCL-INDEX-B240-23-6-16-PVT
0.00
23/06/2016
--
CARE PP-MLD AAA
20140325-
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.