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.*
Reliance Capital Limited
949177
RCL-INDEX-B138-1-9-16-C-PVT
--
01/09/2016
--
CARE PP-MLD AAA
20130515-16
Reliance Capital Limited
949178
RCL-INDEX-B142-1-9-16-D-PVT
--
01/09/2016
--
CARE PP-MLD AAA
20130515-16
Power Finance Corporation Ltd
950559
PFC-9.41%-1-9-2016-PVT
9.41
01/09/2016
ANNUALY
CRISIL AAA
20140723-
India Infrastructure Finance Company Limited
972415
IIFCL-8.70%-02-09-2016-PVT
8.70
02/09/2016
Annually
AAA CRISIL & LAAA ICRA
20081124-07
ICICI HOME FINANCE COMPANY LIMITED
949448
ICICIHFC-ZC-2-9-16-C-PVT
--
02/09/2016
CUMULATIVE
CARE AAA
20130906-15
Kotak Mahindra Prime Limited
949476
KMPL-ZC-2246-2-9-16-PVT
--
02/09/2016
CUMULATIVE
CRISIL AA+/STABLE
20130918-10
HDB FINANCIAL SERVICES LIMITED
949471
HDB-10.8062%-A27-2-9-16-PVT
10.81
02/09/2016
CUMULATIVE
CARE AAA
20130916-10
Vilas Javdekar Eco Shelters Private Limited
949473
VILAS-18%-IV-3-9-16-PVT
18.00
03/09/2016
QUARTERLY
CARE B+
20130916-11
HDFC Bank Ltd.
972222
HDFC-9.10%-05-09-2016-PVT
9.10
05/09/2016
Yearly 4th Feb
CARE AAA, FITCH AAA (Ind)
20061003-3
Power Finance Corporation Ltd
950560
PFC-8.80%-7-9-2016-PVT
8.80
07/09/2016
HALF YEARLY
CRISIL AAA
20140723-
Transmission Corporation of Andhra Pradesh Limited
972226
TCAPL-SR12006-8.70%-09-09-2016-PVT
8.70
09/09/2016
HALF YEARLY ON APRIL 1ST AND OCTOBER 1ST
CRISIL A(SO) ICRA LA(SO)
20061010-3
SREI Infrastructure Finance limited
947638
SREI-11.75%-9-9-16-A-PVT
--
09/09/2016
--
CARE AA
20111208-6
ECL Finance Limited
950316
ECL-NIFTY-E6F401-12-9-16-PVT
--
12/09/2016
CUMULATIVE
CARE PP-MLD AA
20140618-08
L&T Infrastructure Finance Company Limited
951483
LTINF-9.15%-12-9-16-PVT
9.15
12/09/2016
CUMULATIVE
CARE AA+
20150106-16
National Bank for Agriculture and Rural Development
951453
NABARD-9.40%-13-9-16-PVT
9.40
13/09/2016
ANNUALY
CRISIL AAA
20150105-27
RELIGARE FINVEST LIMITED
952123
RFL-S-XLVIII-C-13-9-16-PVT
0.00
13/09/2016
--
IND AA-
20150519-13
Reliance Capital Limited
947500
RCL-10.50%-200-13-9-16-PVT
10.50
13/09/2016
--
CARE AAA
20111017-4
National Bank for Agriculture and Rural Development
951454
NABARD-9.40%-14-9-16-PVT
9.40
14/09/2016
ANNUALY
CRISIL AAA
20150105-27
Bajaj Finance Limited
950960
BFL-ZC-I-14-9-16-PVT
0.00
14/09/2016
--
ICRA AA+
20141009-16
Cox & Kings Limited
952297
COX-9.85%-15-9-16-PVT
9.85
15/09/2016
CUMULATIVE
20150702-4
ECL Finance Limited
952313
ECL-NIFTY-F6H501A-15-9-16-PVT
0.00
15/09/2016
CUMULATIVE
20150706-8
Kotak Mahindra Prime Limited
949499
KMPL-ZC-2250-15-9-16-B-PVT
--
15/09/2016
--
CRISIL AA+/STABLE
20130925-10
Shriram Transport Finance Co. Ltd.,
949520
STFC-ZC-P005-15-9-16-PVT
--
15/09/2016
--
CRISIL AA
20131003-14
Vilas Javdekar Eco Shelters Private Limited
949525
VILAS-18%-V-16-9-16-C-PVT
18.00
16/09/2016
QUARTERLY
CARE B+
20131004-12
BILT GRAPHIC PAPER PRODUCTS LIMITED
947013
BILT-E-9.65%-16-09-16-PVT
9.65
16/09/2016
--
FITCH AA-(ind)
20110105-6
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.