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.*
Adani Ports and Special Economic Zone Ltd
950396
APSEZ-10.05%-18-9-15-PVT
10.05
18/09/2015
HALF YEARLY
ICRA AA-
20140707-07
Adani Ports and Special Economic Zone Ltd
948680
APSEZ-11.2%-18-9-15-A-PVT
--
18/09/2015
--
ICRA AA-
20130109-9
Amtek Auto Ltd
946878
AMTEKAUTO-10.25%-20-9-15-PVT
10.25
20/09/2015
--
CARE AA
20101012-6
IOT Utkal Energy Services Limited
950124
IOT-9.843%-II-20-9-15-PVT
9.84
20/09/2015
CUMULATIVE
CRISIL AAA(SO)/Negative
20140423-
Shriram Transport Finance Co. Ltd.,
948410
STFC-10.25%-060-21-9-15-C-PVT
--
21/09/2015
--
CRISIL AA
20121107-17
ECL Finance Limited
949312
ECL-NIFTY-D5H301-21-9-15-PVT
--
21/09/2015
CUMULATIVE
CRISIL PP-MLD AA-r/Stable
20130702-8
Shriram Transport Finance Co. Ltd.,
948441
STFC-10.10%-001-23-9-15-R-PVT
--
23/09/2015
--
CARE AA+
20121108-15
Reliance Capital Limited
949209
RCL-INDEX-B127-24-9-15-A-PVT
--
24/09/2015
--
CARE PP-MLD AAA
20130523-8
ADVANTA INDIA LIMITED
946852
ADVANTA-INBMK+2%-24-09-15-PVT
--
24/09/2015
--
CARE AA-(SO)
20100929-8
Reliance Capital Limited
949210
RCL-INDEX-B128-25-9-15-B-PVT
--
25/09/2015
--
CARE PP-MLD AAA
20130523-8
Marathon Realty Private Limited
949038
MRPL-17.75%-25-9-15-PVT
--
25/09/2015
--
BWR BB(SO)
20130408-14
HDB FINANCIAL SERVICES LIMITED
948950
HDB-9.5553%-25-9-15-PVT
--
25/09/2015
--
CARE AAA
20130319-11
RELIGARE FINVEST LIMITED
948240
RFL-INDEXLINKED-25-9-15-C-PVT
--
25/09/2015
--
pp-MLD[ICRA]AA-
20120918-12
IL&FS Financial Services Limited
950054
ILFS-9.9%-VII-25-9-15-PVT
9.90
25/09/2015
CUMULATIVE
CARE AAA
20140407-
L&T Infrastructure Finance Company Limited
950412
LTINF-9.04%-25-09-15-PVT
9.04
25/09/2015
CUMULATIVE
ICRA AA+
20140711-9
Equitas Micro Finance Private Limited
949519
EMFPL-13.7%-25-9-15-B-PVT
13.70
25/09/2015
HALF YEARLY
CRISIL BBB+/Stable
20131003-16
National Bank for Agriculture and Rural Development
951472
NABARD-8.88%-25-9-15-PVT
8.88
25/09/2015
CUMULATIVE
CRISIL AAA
20150105-27
Peninsula Land Limited
948405
PLL-13.75%-26-9-15-E-PVT
--
26/09/2015
--
BWR A
20121107-11
Peninsula Land Limited
948406
PLL-13.75%-26-9-15-F-PVT
--
26/09/2015
--
BWR A
20121107-11
Adani Ports and Special Economic Zone Ltd
948682
APSEZ-10.5%-27-9-15-C-PVT
--
27/09/2015
--
CARE AA+(SO)
20130109-9
Shriram Transport Finance Co. Ltd.,
948354
STFC-ZC-061-28-9-15-A-PVT
--
28/09/2015
--
CRISIL AA
20121031-15
Reliance Capital Limited
949318
RCL-INDEX-B160-28-9-15-A-PVT
--
28/09/2015
--
CARE PP-MLD AAA
20130703-16
Edelweiss Financial Services Ltd.
950084
EFSL-11%-28-9-15-PVT
11.00
28/09/2015
CUMULATIVE
CARE AA
20140411-13
IDBI Bank Ltd
972420
IDBI-SRX-11.08%-28-09-15-PVT
11.15
28/09/2015
Yearly
CRISIL AA+/STABLE,FITCH AA+(ind),ICRA LAA+
20081217-3
STATE BANK OF INDORE
972269
SBINDORE-7.45%-29-09-2015-PVT
7.45
29/09/2015
Interest Annually on 1st April and on maturity i.e.29.09.2015
CRISIL AAA/Stable, ICRA LAAA
20070111-08
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.