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.*
Reliance Capital Limited
950019
RCL-INDEX-24-06-2016-PVT
--
24/06/2016
--
CARE PP-MLD AAA
20140328-20
Kotak Mahindra Prime Limited
949311
KMPL-9.3%-2230-24-6-16-B-PVT
9.30
24/06/2016
CUMULATIVE
CRISIL AA+/STABLE
20130702-7
RELIGARE FINVEST LIMITED
952342
RFL-10.20%-24-6-16-PVT
10.20
24/06/2016
CUMULATIVE
20150710-19
Power Finance Corporation Ltd
950557
PFC-8.27%-25-6-2016-PVT
8.27
25/06/2016
ANNUALY
CRISIL AAA
20140723-
L&T Infrastructure Finance Company Limited
950414
LTINF-9.50%-26-6-16-PVT
9.50
26/06/2016
ANNUALY
ICRA AA+
20140711-9
Magma Fincorp Limited
947181
MAGMAFIN-11.50%-26-06-16-PVT
11.50
26/06/2016
--
BWR AA
20110421-10
Housing Development & Infrastructure Ltd
947390
HDIL-12%-27-06-2016-PVT
12.00
27/06/2016
--
CARE A+
20110805-11
Mahindra & Mahindra Financial Services Limited
949325
MMFS-AU2013-27-6-16-PVT
--
27/06/2016
QUARTERLY
CRISIL AA+/STABLE
20130704-14
ECL Finance Limited
950074
ECL-NIFTY-C6E401-27-6-16-PVT
--
27/06/2016
CUMULATIVE
CARE PP-MLD AA
20140411-7
INDIABULLS HOUSING FINANCE LIMITED
950419
IBHFL-10.35%-II-27-6-16-PVT
10.35
27/06/2016
ANNUALY
BWR AA+
20140711-12
Kotak Mahindra Prime Limited
950267
KMPL-9.88%-27-6-16-PVT
9.88
27/06/2016
CUMULATIVE
CRISIL AA+/STABLE
20140528-
Kotak Mahindra Prime Limited
951615
KMPL-ZC-27-6-16-PVT
0.00
27/06/2016
CUMULATIVE
IND AAA/Stable
20150204-2
Karvy Financial Services Limited
951926
KARVY-NIFTY-B47-27-6-16-PVT
0.00
27/06/2016
--
PP-MLD[ICRA]A
20150409-18
State Bank Of India,
972676
SBI-J-9.85%-27-06-2016-PVT
9.85
27/06/2016
--
CRISIL AAA
20110915-16
ICICI HOME FINANCE COMPANY LIMITED
972845
ICICIHFC-8.55%-28-06-16-PVT
8.55
28/06/2016
ANNUALY
ICRA AAA
20130703-13
Reliance Capital Limited
950070
RCL-INDEX-28-6-16-PVT
--
28/06/2016
--
CARE PP-MLD AAA
20140411-6
ECL Finance Limited
950112
ECL-NIFTY-C6F401-28-6-16-PVT
--
28/06/2016
CUMULATIVE
CARE PP-MLD AA
20140417-15
ECL Finance Limited
950115
ECL-NIFTY-F6C401-28-6-16-PVT
--
28/06/2016
CUMULATIVE
CARE PP-MLD AA
20140417-15
Kotak Mahindra Prime Limited
949274
KMPL-9.3030%-2227-28-6-16-PVT
--
28/06/2016
--
CRISIL AA+/STABLE
20130619-10
Jaypee Infratech Limited
949163
JAYPEEINFRA-8%-28-6-16-E-PVT
--
28/06/2016
--
CARE A (SO)
20130513-10
UTI Bank Ltd.
945271
UTIBNK-OPT2-9.10%-28-06-2016-PVT
9.10
28/06/2016
28th June Yearly
ICRA LAA+
20060728-03
Alok Industries Ltd.
946797
ALOKIND-11.50%-C-29-06-16-PVT
11.50
29/06/2016
--
CARE A+
20100809-8
MUTHOOT FINCORP LIMITED
947230
MUTHOOT-12.30%-A-29-6-16-PVT
12.30
29/06/2016
--
BWR A+
20110518-3
Reliance Capital Limited
949065
RCL-INDEX-B125-29-6-16-B-PVT
--
29/06/2016
--
CARE PP-MLD AAA
20130412-8
Reliance Capital Limited
950035
RCL-INDEX-B243-29-6-16-PVT
--
29/06/2016
--
CARE PP-MLD AAA
20140401-10
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.