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.*
ECL Finance Limited
948838
ECL-NIFTY-D6A304-5-8-16-PVT
--
05/08/2016
--
CRISIL PP-MLD AA-r/Stable
20130215-10
ECL Finance Limited
948854
ECL-NIFTY-D6A303-5-8-16-PVT
--
05/08/2016
--
CRISIL PP-MLD AA+r/Stable
20130220-8
Jaypee Infratech Limited
949381
JAYPEEINFRA-9.50%-A-7-8-16-PVT
9.50
07/08/2016
MONTHLY
CARE A (SO)
20130725-9
ECL Finance Limited
948859
ECL-NIFTY-D6B301-8-8-16-PVT
--
08/08/2016
--
CRISIL PP-MLD AA-r/Stable
20130220-8
Reliance Capital Limited
949088
RCL-INDEX-B121-8-8-16-C-PVT
--
08/08/2016
--
CARE PP-MLD AAA
20130418-12
Rural Electrification Corporation Limited
950623
REC-9.27%-8-8-16-PVT
9.27
08/08/2016
ANNUALY
IND AAA
20140811-10
Kotak Mahindra Investments Limited
950635
KMIL-ZC-9-8-16-PVT
--
09/08/2016
--
CRISIL AAA/stable
20140813-13
Reliance Capital Limited
949090
RCL-INDEX-B124-9-8-16-E-PVT
--
09/08/2016
--
CARE PP-MLD AAA
20130418-12
Bajaj Finance Limited
950683
BFL-9.55%-10-8-16-PVT
9.55
10/08/2016
ANNUALY
CRISIL AA+/STABLE
20140821-13
Bajaj Finance Limited
952399
BFL-ZC-10-8-16-PVT
0.00
10/08/2016
--
20150721-7
ECL Finance Limited
948864
ECL-NIFTY-C6A301-11-8-16-PVT
--
11/08/2016
--
CRISIL PP-MLD AA-r/Stable
20130221-10
ECL Finance Limited
948862
ECL-NIFTY-D6B302-12-8-16-PVT
--
12/08/2016
--
CRISIL PP-MLD AA-r/Stable
20130221-10
ECL Finance Limited
948863
ECL-NIFTY-D6B304-12-8-16-PVT
--
12/08/2016
--
CRISIL PP-MLD AA-r/Stable
20130221-10
KIRI INDUSTRIES LIMITED
947691
KIRI-10.75%-A-12-8-16-PVT
--
12/08/2016
--
FITCH BBB+(Ind)
20111222-11
ECL Finance Limited
948865
ECL-NIFTY-D6B305-16-8-16-PVT
--
16/08/2016
--
CRISIL PP-MLD AA-r/Stable
20130221-10
Reliance Capital Limited
949097
RCL-INDEX-B118-16-8-16-F-PVT
--
16/08/2016
--
CARE PP-MLD AAA
20130423-13
Kotak Mahindra Prime Limited
949422
KMPL-10.5%-2241-16-8-16-PVT
10.50
16/08/2016
ANNUALY
CRISIL AA+/STABLE
20130823-11
Kotak Mahindra Prime Limited
951602
KMPL-8.7497%-16-8-16-PVT
8.75
16/08/2016
CUMULATIVE
CRISIL AAA/stable
20150130-13
JSW Investments Private Limited
949981
JSWINV-ZC-17-8-16-PVT
--
17/08/2016
--
BWR A (SO)
20140320-24
ECL Finance Limited
948874
ECL-NIFTY-D6B307-17-8-16-PVT
--
17/08/2016
--
CRISIL PP-MLD AA-r/Stable
20130226-7
Infrastructure Leasing & Financial Services Limited
946244
ILFS-SRIV-9.25%-17-8-2016-PVT
9.25
17/08/2016
Yearly on August 17
CARE AAA
20090831-5
ECL Finance Limited
948875
ECL-NIFTY-D6B303-19-8-16-PVT
--
19/08/2016
--
CRISIL PP-MLD AA-r/Stable
20130226-7
IOT Utkal Energy Services Limited
950139
IOT-9.843%-II-20-8-16-PVT
9.84
20/08/2016
CUMULATIVE
IND AAA(SO)/Stable
20140423-
ECL Finance Limited
951322
ECL-NIFTY-E6B401-22-8-16-PVT
0.00
22/08/2016
CUMULATIVE
CARE PP-MLD AA
20141209-11
Andrew Yule & Company Ltd
972201
ANDYULE-9.10%-22-08-2016-PVT
9.10
22/08/2016
Half Yearly on 22, Aug and 22, Feb
FITCH AAA
20060913-9
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.