List of Privately Placed Debt Instruments
Company Name :
CompanySecurity CodeSecurity NameRate of InterestRedemption DateLast Date of InterestCredit RatingNotice No.*
Vilas Javdekar Eco Shelters Private Limited949351VILAS-18%-I-29-6-16-PVT18.0029/06/2016QUARTERLYCARE B+20130712-7
Power Finance Corporation Ltd950558PFC-9.62%-29-6-2016-PVT9.6229/06/2016ANNUALYICRA LAAA20140723-
ECL Finance Limited951497ECL-NIFTY-C6L401-29-6-16-PVT0.0029/06/2016CUMULATIVECARE PP-MLD AA20150109-7
Reliance Capital Limited951148RCL-INDEX-30-6-16-PVT0.0030/06/2016--CARE PP-MLD AAA20141107-14
STATE BANK OF SAURASHTRA972297SBOS-SRII-9.80%-30-6-16-PVT9.8030/06/2016anually on April 1 and on final redemptionICRA LAAA CARE AAA20070413-10
Reliance Capital Limited948927RCL-INDEX-B103-30-6-16-E-PVT--30/06/2016--CARE PP-MLD AAA20130313-15
Karvy Financial Services Limited948916KARVY-NIFTY-B32-30-6-16-PVT--30/06/2016--PP-MLD[ICRA]A20130311-9
ECL Finance Limited948693ECL-NIFTY-C6L202-1-7-16-PVT--01/07/2016--CRISIL PP-MLD AA-r/Stable20130111-7
Shriram Transport Finance Co. Ltd.,948696STFC-10.23%-T013-1-7-16-A-PVT--01/07/2016--CARE AA+20130114-6
Shriram Transport Finance Co. Ltd.,948697STFC-10.23%-T016-2-7-16-B-PVT--02/07/2016--CARE AA+20130114-6
SREI Infrastructure Finance limited949360SREI-10.65%-2-7-16-A-PVT10.6502/07/2016ANNUALYCARE AA-20130715-12
Shriram Transport Finance Co. Ltd.,948698STFC-10.23%-T017-3-7-16-C-PVT--03/07/2016--CARE AA+20130114-6
Reliance Capital Limited950069RCL-INDEX-B228-4-7-16-PVT--04/07/2016--CARE PP-MLD AAA20140411-6
ECL Finance Limited949793ECL-NIFTY-D6C302-4-7-16-PVT--04/07/2016CUMULATIVECARE PP-MLD AA20140117-8
ICICI HOME FINANCE COMPANY LIMITED951442IHFC-ZC-4-7-16-PVT0.0004/07/2016CUMULATIVECARE AAA20150102-7
SREI Equipment Finance Limited950421SREI-10.65%-4-7-16-PVT10.6504/07/2016ANNUALYCARE AA20140714-6
ECL Finance Limited951542ECL-L5A501-8-7-16-PVT0.0008/07/2016CUMULATIVECARE PP-MLD AA20150119-10
ICICI Bank Ltd.951076ICICI-9%-11-7-16-PVT9.0011/07/2016ANNUALYICRA AAA20141031-
ECL Finance Limited948947ECL-NIFTY-B6E301-11-7-16-PVT--11/07/2016--CRISIL PP-MLD AA-r/Stable20130318-16
ECL Finance Limited948948ECL-NIFTY-B6E302-11-7-16-PVT--11/07/2016--CRISIL PP-MLD AA-r/Stable20130318-16
ECL Finance Limited948969ECL-NIFTY-B4C301-14-7-16-PVT--14/07/2016--CRISIL PP-MLD AA-r/Stable20130321-19
Housing Development & Infrastructure Ltd947389HDIL-12%-14-07-2016-PVT12.0014/07/2016--CARE A+20110805-11
ECL Finance Limited952003ECL-NIFTY-D6D501A-14-7-16-PVT0.0014/07/2016CUMULATIVECARE PP-MLD AA20150421-12
North Karnataka Expressway Limited946965NKEL-12-ZC-15-07-2016-PVT--15/07/2016--CRISIL AAA(SO)20101221-4
DEUTSCHE POSTBANK HOME FINANCE LTD947516FBHFL-11%-01-15-7-11-PVT11.0015/07/2016--CARE AA+20111108-14
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.