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.*
Kotak Mahindra Prime Limited
948225
KMPL-2138-04-09-2015-PVT
--
04/09/2015
--
CRISIL AA+/STABLE
20120914-8
Magma Fincorp Limited
950042
MAGMA-10.4073%-4-9-15-PVT
10.41
04/09/2015
CUMULATIVE
CARE AA+
20140404-12
Kotak Mahindra Prime Limited
949959
KMPL-10.0730%-2357-7-9-15-PVT
10.07
07/09/2015
CUMULATIVE
CRISIL AA+/STABLE
20140312-
Housing Development Finance Corp.Lt
948227
HDFC-9.55%-J027-7-9-15-PVT
--
07/09/2015
--
ICRA AAA/STABLE
20120817-14
Reliance Capital Limited
948276
RCL-NIFTYLINKED-7-9-15-PVT
--
07/09/2015
--
CARE PP-MLD AAA
20121004-7
Shriram Transport Finance Co. Ltd.,
948360
STFC-ZC-053-7-9-15-G-PVT
--
07/09/2015
--
CRISIL AA
20121031-15
Reliance Capital Limited
949254
RCL-B145-INDEX-07-09-15-PVT
--
07/09/2015
--
CARE PP-MLD AAA
20130613-10
ECL Finance Limited
949260
ECL-NIFTY-E5G302-7-9-15-PVT
--
07/09/2015
--
CRISIL PP-MLD AA-r/Stable
20130613-12
ECL Finance Limited
948173
ECL-NIFTYLINKED-8-9-15-PVT
--
08/09/2015
--
CRISIL PP-MLD AA-r/Stable
20120829-
Kotak Mahindra Prime Limited
950046
KMPL-10.1493%-2367-10-9-15-PVT
10.15
10/09/2015
ANNUALY
CRISIL AA+/STABLE
20140404-14
ECL Finance Limited
949301
ECL-E5G301-NIFTY-11-9-15-PVT
--
11/09/2015
CUMULATIVE
CRISIL PP-MLD AA-r/Stable
20130701-4
ECL Finance Limited
949302
ECL-I5F302-25.25%-11-9-15-PVT
25.25
11/09/2015
CUMULATIVE
CRISIL AA-/Stable
20130701-4
Reliance Capital Limited
949289
RCL-INDEX-B152-14-9-15-B-PVT
--
14/09/2015
--
CARE PP-MLD AAA
20130625-15
Shriram Transport Finance Co. Ltd.,
946960
STFC-E7-10.25%-14-09-15-PVT
10.25
14/09/2015
--
CRISIL AA/Stable
20101214-3
Deccan Chronicle Holdings Ltd.
945118
DCHL-8.25%-14-09-2015-PVT
8.25
14/09/2015
Quarterly 30th Sept, 31st Dec, 31st March and 30th June
CARE AA
20051027-
Aarti Industries Ltd
946034
AARTI-13%-14-09-2015-PVT
13.00
14/09/2015
MONTHLY
CRISIL A/Stable
20090219-10
ICICI HOME FINANCE COMPANY LIMITED
949490
ICICIHFC-ZC-14-9-15-B-PVT
--
14/09/2015
CUMULATIVE
ICRA AAA
20130923-17
Kotak Mahindra Prime Limited
950262
KMPL-9.81%-15-9-15-PVT
9.81
15/09/2015
CUMULATIVE
CRISIL AA+/STABLE
20140528-
BILT GRAPHIC PAPER PRODUCTS LIMITED
947012
BILT-9.65%-D-16-09-15-PVT
9.65
16/09/2015
--
FITCH AA-(ind)
20110105-6
Reliance Capital Limited
949224
RCL-INDEX-B140-16-9-15-B-PVT
--
16/09/2015
--
CARE PP-MLD AAA
20130530-8
SREI Infrastructure Finance limited
948386
SREI-11.45%-17-9-15-B-PVT
--
17/09/2015
--
BWR AA
20121106-13
Prism Cement Ltd.
946843
PRISMCEM-C-10.42%-17-9-15-PVT
10.42
17/09/2015
--
ICRA LAA-
20100923-10
IL&FS Financial Services Limited
949513
IL&FS-10.75%-I-17-9-15-A-PVT
10.75
17/09/2015
ANNUALY
IND AAA
20131001-8
Kotak Mahindra Prime Limited
949498
KMPL-ZC-2249-18-9-15-A-PVT
--
18/09/2015
--
CRISIL AA+/STABLE
20130925-10
Adani Ports and Special Economic Zone Ltd
950401
APSEZ-9.8%-18-9-15-PVT
9.80
18/09/2015
HALF YEARLY
ICRA AA-
20140707-07
<< Previous
51
52
53
54
55
56
57
58
59
60
Next >>
* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.