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 Halol Shamlaji Tollway Limited
949404
L&THSTL-10.9%-15-7-15-B-PVT
10.90
15/07/2015
CUMULATIVE
CARE AA (SO)
20130814-18
Anil Limited
948319
ANIL-13.25%-II-16-7-15-B-PVT
--
16/07/2015
--
CARE A-
20121018-9
Housing Development Finance Corp.Lt
948090
HDFC-9.60%-J012-18-7-15-B-PVT
--
18/07/2015
--
ICRA AAA/STABLE
20120726-
SREI Equipment Finance Private Limited
948104
SREIEQUIP-11.50%-19-7-15-PVT
--
19/07/2015
--
CARE AA
20120731-17
Ballarpur Industries Ltd.,
947094
BIL-D-9.90%-19-07-2015-PVT
9.90
19/07/2015
--
FITCH AA-(ind)
20110221-4
Tril Infopark Limited
948101
TRIL-12.25%-20-7-15-PVT
--
20/07/2015
--
BWR A (SO)
20120731-16
Reliance Capital Limited
948502
RCL-10.35%-236-20-7-15-I-PVT
--
20/07/2015
--
CARE AAA
20121119-4
IOT Utkal Energy Services Limited
950122
IOT-9.843%-II-20-7-15-PVT
9.84
20/07/2015
CUMULATIVE
CRISIL AAA(SO)/Negative
20140423-
Industrial Development Bank of India Ltd.
972182
IDBI-RRB2VIII-7.45%-20-07-2015-PVT
7.45
20/07/2015
Annually on 20, July
CRISIL AA+,FITCH AA+,ICRA LAA
20060509-1
ECL Finance Limited
948146
ECL-NIFTYLINKED-22-7-15-PVT
--
22/07/2015
--
CRISIL PP-MLD AA+r/Stable
20120823-6
Bajaj Finance Limited
946815
BAJAJ-XXXI-8.70%-22-7-15-PVT
8.70
22/07/2015
--
ICRA LAA+
20100901-6
Shree Cements Ltd.,
946804
SHREECEMENT-8.42%-22-7-15-PVT
8.42
22/07/2015
--
CARE AA+
20100824-5
Jaiprakash Associates Limited
947000
JAL-E-11.50%-23-07-2015-PVT
11.50
23/07/2015
--
CARE A+
20101227-5
National Bank for Agriculture and Rural Development
951469
NABARD-9.23%-23-7-15-PVT
9.23
23/07/2015
CUMULATIVE
CRISIL AAA
20150105-27
Reliance Power Limited
950645
RELPOWER-10.20%-24-7-15-PVT
10.20
24/07/2015
HALF YEARLY
ICRA A1
20140814-11
Cox & Kings Limited
947378
COXKINGS-11.25%-25-07-15-PVT
11.25
25/07/2015
--
CARE AA
20110801-9
Land Marvel Projects India Private Limited
948168
LANDMARVEL-12%-27-7-15-PVT
--
27/07/2015
--
ICRA B
20120829-
National Bank for Agriculture and Rural Development
951470
NABARD-9.20%-27-7-15-PVT
9.20
27/07/2015
CUMULATIVE
CRISIL AAA
20150105-27
Kotak Mahindra Prime Limited
949406
KMPL-ZC-2236-28-7-15-PVT
--
28/07/2015
--
CRISIL AA+/STABLE
20130814-19
HDB FINANCIAL SERVICES LIMITED
948106
HDB-9.85%-12-29-7-15-B-PVT
--
29/07/2015
--
CARE AAA
20120801-14
Shriram Transport Finance Co. Ltd.,
946695
STFC-F-10%-29-07-15-PVT
10.00
29/07/2015
--
CARE AA
20100521-7
Housing Development Finance Corp.Lt
950602
HDFC-9.2%-29-7-15-PVT
9.20
29/07/2015
CUMULATIVE
ICRA AAA/STABLE
20140801-6
Shriram Equipment Finance Company Limited
948126
SEFCL-10.60%-17-30-7-15-PVT
--
30/07/2015
--
CARE AA
20120810-16
Reliance Capital Limited
949143
RCL-INDEX-B132-30-7-15-B-PVT
--
30/07/2015
--
CARE PP-MLD AAA
20130509-12
SREI Infrastructure Finance limited
948272
SREI-11.20%-31-07-15-PVT
--
31/07/2015
--
BWR AA
20121004-6
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.