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.*
Pudhuaaru Financial Services Private Limited
950636
PFSPL-13.25%-28-7-16-PVT
13.25
28/07/2016
MONTHLY
ICRA BBB+(SO)
20140813-10
Sonata Finance Private Limited
950628
SFPL-13.25%-28-7-16-PVT
13.25
28/07/2016
MONTHLY
ICRA BBB+(SO)
20140814-9
INDIABULLS HOUSING FINANCE LIMITED
950429
IBHFL-ZC-I-28-7-16-PVT
--
28/07/2016
--
CARE AA+
20140715-9
ECL Finance Limited
949058
ECL-NIFTY-C6E301-28-7-16-PVT
--
28/07/2016
--
CRISIL PP-MLD AA-r/Stable
20130411-7
Reliance Capital Limited
949064
RCL-INDEX-B117-29-7-16-A-PVT
--
29/07/2016
--
CARE PP-MLD AAA
20130412-8
ECL Finance Limited
948817
ECL-NIFTY-D6A301-29-7-16-PVT
--
29/07/2016
--
CRISIL PP-MLD AA-r/Stable
20130212-9
ECL Finance Limited
948815
ECL-NIFTY-29-07-16-PVT
--
29/07/2016
--
CRISIL PP-MLD AA-r/Stable
20130211-22
JSW Investments Private Limited
951609
JSWIPL-ZC-29-7-16-PVT
0.00
29/07/2016
CUMULATIVE
BWR A (SO)
20150202-14
Vilas Javdekar Eco Shelters Private Limited
949398
VILAS-18%-III-30-7-16-B-PVT
18.00
30/07/2016
QUARTERLY
CARE B+
20130807-10
Power Finance Corporation Ltd
950611
PFC-9.16%-116-31-7-16-PVT
9.16
31/07/2016
ANNUALY
CRISIL AAA/Stable
20140807-10
Housing Development Finance Corp.Lt
950617
HDFC-9.3%-M012-1-8-16-PVT
9.30
01/08/2016
ANNUALY
CRISIL AAA/stable
20140808-14
Bajaj Finance Limited
950685
BFL-9.55%-1-8-16-PVT
9.55
01/08/2016
ANNUALY
CRISIL AA+/STABLE
20140821-13
National Bank for Agriculture and Rural Development
951466
NABARD-9.40%-1-8-16-PVT
9.40
01/08/2016
ANNUALY
CRISIL AAA
20150105-27
Kotak Mahindra Prime Limited
952329
KMPL-ZC-1-8-16-PVT
0.00
01/08/2016
--
20150708-10
Reliance Capital Limited
949067
RCL-INDEX-B112-1-8-16-D-PVT
--
01/08/2016
--
CARE PP-MLD AAA
20130412-8
Alok Industries Ltd.
947835
ALOKIND-12%-1-8-16-A-PVT
--
01/08/2016
--
CARE A+
20120228-10
Mahindra & Mahindra Financial Services Limited
952354
MMFSL-ZC-2-8-16-PVT
0.00
02/08/2016
--
20150714-14
Kotak Mahindra Investments Limited
950609
KMIL-ZC-02-08-2016-PVT
--
02/08/2016
--
CRISIL AA+/STABLE
20140806-6
Tirupati Buildplaza Private Limited
950642
TBPL-20.5%-3-8-16-PVT
20.50
03/08/2016
QUARTERLY
Crisil BB/Stable
20140814-8
ECL Finance Limited
948819
ECL-NIFTY-D6C301-3-8-16-PVT
--
03/08/2016
--
CRISIL PP-MLD AA-r/Stable
20130212-9
ECL Finance Limited
949885
ECL-NIFTY-E6D301-3-8-16-PVT
--
03/08/2016
CUMULATIVE
CARE PP-MLD AA
20140218-21
Reliance Capital Limited
949066
RCL-INDEX-B105-4-8-16-C-PVT
--
04/08/2016
--
CARE PP-MLD AAA
20130412-8
Bajaj Finance Limited
950684
BFL-9.55%-4-8-16-PVT
9.55
04/08/2016
ANNUALY
CRISIL AA+/STABLE
20140821-13
HDB FINANCIAL SERVICES LIMITED
950674
HDB-ZC-4-8-2016-PVT
--
04/08/2016
CUMULATIVE
CARE AAA
20140821-10
ECL Finance Limited
948837
ECL-NIFTY-D6A305-5-8-16-PVT
--
05/08/2016
--
CRISIL PP-MLD AA-r/Stable
20130215-10
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.