List of Privately Placed Debt Instruments
Company Name :
CompanySecurity CodeSecurity NameRate of InterestRedemption DateLast Date of InterestCredit RatingNotice No.*
Housing Development Finance Corp.Lt948400HDFC-9.20%-J043-1-11-15-PVT--01/11/2015--ICRA AAA/STABLE20121107-13
Reliance Capital Limited948506RCL-NIFTY-B28-2-11-15-A-PVT--02/11/2015--CARE PP-MLD AAA20121123-12
ECL Finance Limited949415ECL-22.35%-K5G301-2-11-15-PVT22.3502/11/2015CUMULATIVECRISIL AA-/Stable20130820-9
Shree Ganesh Jewellery House Limited947117SHREEGANESH-11%-02-11-15-PVT11.0002/11/2015--CARE A+20110316-6
Kotak Mahindra Prime Limited950644KMPL-9.6124%-2-11-15-PVT9.6102/11/2015CUMULATIVECRISIL AA+/STABLE20140814-14
Mahindra & Mahindra Financial Services Limited950657MMFSL-9.2944%-AI-3-11-15-PVT9.2903/11/2015CUMULATIVEIND AAA/Stable20140819-20
TamilNadu Electricity Board972414TAMILNADU-SR1-11%-03-11-15-PVT11.0003/11/2015HALF YEARLYICRA LA+(SO), FITCH A(ind)(SO)20081124-3
Reliance Capital Limited949562RCL-INDEX-B185-4-11-15-H-PVT--04/11/2015--CARE PP-MLD AAA20131017-8
Amtek Auto Ltd945948AMTEK-11.25%-04-11-2015-PVT11.2504/11/2015QUARTELYCARE AA+20081211-4
RELIGARE FINVEST LIMITED948999RFL-INDEX-4-11-15-C-PVT--04/11/2015--pp-MLD[ICRA]AA-20130402-22
Reliance Home Finance Limited948580RHFL-10.15%-02-5-11-15-B-PVT--05/11/2015--BWR AA+20121214-19
ECL Finance Limited948368ECL-F5G201-NIFTY-6-11-15-PVT--06/11/2015--CRISIL PP-MLD AA-r/Stable20121102-12
Reliance Capital Limited948511RCL-NIFTY-B33-7-11-15-F-PVT--07/11/2015--CARE PP-MLD AAA20121123-12
Jyothy Laboratories Limited948551JYOTHY-10.25%-07-11-15-PVT--07/11/2015--CARE AA-20121204-12
Shriram Transport Finance Co. Ltd.,948491STFC-10.10%-005-8-11-15-C-PVT--08/11/2015--CARE AA+20121116-7
Reliance Capital Limited949420RCL-INDEX-B167IV-9-11-15-A-PVT--09/11/2015--CARE PP-MLD AAA20130822-11
ECL Finance Limited949207ECL-NIFTY-F5E301-9-11-15-PVT--09/11/2015--CRISIL PP-MLD AA-r/Stable20130521-9
Edelweiss Finance & Investments Limited950663EFIL-CNXNIFTY-9-11-15-PVT--09/11/2015CUMULATIVECARE PP-MLD AA20140819-12
Reliance Capital Limited950655RCL-INDEX-253-9-11-15-PVT--09/11/2015--CARE PP-MLD AAA20140814-10
Pune Infoport Private Limited950252PUNE-ZC-9-11-15-PVT--09/11/2015CUMULATIVEBWR A (SO)20140516-5
Reliance Capital Limited949421RCL-INDEX-B167V-10-11-15-B-PVT--10/11/2015--CARE PP-MLD AAA20130822-11
ECL Finance Limited948369ECL-F5G204-NIFTY-10-11-15-PVT--10/11/2015--CRISIL PP-MLD AA-r/Stable20121102-12
L&T Infrastructure Finance Company Limited950626LTINF-9.30%-G1-12-11-2015-PVT9.3012/11/2015CUMULATIVECARE AA+20140813-12
Edelweiss Finance & Investments Limited950695EFIL-CNXNIFTY-12-11-15-PVT--12/11/2015CUMULATIVECARE PP-MLD AA20140826-42
Kotak Mahindra Investments Limited950699KMIL-9.5089%-13-11-2015-PVT9.5113/11/2015CUMULATIVECRISIL AAA/Stable20140827-11
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.