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
951174
RCL-9.3882%-13-11-15-PVT
9.39
13/11/2015
CUMULATIVE
CARE AAA
20141112-11
Power Finance Corporation Ltd
950526
PFC-7.87%-13-11-2015-PVT
7.87
13/11/2015
ANNUALY
CRISIL AAA
20140722-
Kotak Mahindra Prime Limited
951192
KMPL-9.1059%-16-11-15-PVT
9.11
16/11/2015
CUMULATIVE
IND AAA
20141113-12
SREI Equipment Finance Limited
951201
SREI-10.15%-16-11-15-PVT
10.15
16/11/2015
CUMULATIVE
CARE AA
20141114-18
ECL Finance Limited
951216
ECL-ZC-16-11-15-PVT
0.00
16/11/2015
CUMULATIVE
CARE AA
20141117-8
Reliance Capital Limited
950910
RCL-INDEX-16-11-15-PVT
0.00
16/11/2015
--
CARE PP-MLD AAA
20141001-14
Bharat Hotels Ltd.
946481
BHL-11.50%-16-11-2015-PVT
11.50
16/11/2015
--
CARE A+
20100203-4
Kotak Mahindra Investments Limited
951052
KMIL-ZC-17-11-15-PVT
0.00
17/11/2015
--
CRISIL AAA/stable
20141027-12
Reliance Capital Limited
951062
RCL-ZC-18-11-15-PVT
0.00
18/11/2015
--
CARE AAA
20141028-12
Edelweiss Finance & Investments Limited
950696
EFIL-CNXNIFTY-18-11-15-PVT
--
18/11/2015
CUMULATIVE
CARE PP-MLD AA
20140826-42
Edelweiss Finance & Investments Limited
950950
EFIL-NIFTY-I5I402-18-11-15-PVT
0.00
18/11/2015
CUMULATIVE
CARE PP-MLD AA
20141009-12
ECL Finance Limited
950956
ECL-NIFTY-I5K401-18-11-15-PVT
0.00
18/11/2015
CUMULATIVE
CARE PP-MLD AA
20141009-15
L&T Infrastructure Finance Company Limited
950350
LTINF-9.2%-DII-18-11-15-PVT
9.20
18/11/2015
CUMULATIVE
ICRA AA+
20140624-06
ECL Finance Limited
948375
ECL-G5G201-NIFTY-18-11-15-PVT
--
18/11/2015
--
CRISIL PP-MLD AA-r/Stable
20121105-7
Reliance Capital Limited
948507
RCL-NIFTY-B29-19-11-15-B-PVT
--
19/11/2015
--
CARE PP-MLD AAA
20121123-12
Reliance Capital Limited
948525
RCL-NIFTY-B42-20-11-15-E-PVT
--
20/11/2015
--
CARE PP-MLD AAA
20121126-10
IOT Utkal Energy Services Limited
950126
IOT-9.843%-II-20-11-15-PVT
9.84
20/11/2015
CUMULATIVE
CRISIL AAA(SO)/Negative
20140423-
Kotak Mahindra Prime Limited
950292
KMPL-9.6428%-23-11-15-PVT
9.64
23/11/2015
CUMULATIVE
CRISIL AA+/STABLE
20140606-
ECL Finance Limited
949468
ECL-27.5%-K5H301-23-11-15-PVT
27.50
23/11/2015
CUMULATIVE
CRISIL AA-/Stable
20130913-14
ECL Finance Limited
948367
ECL-F5G202-NIFTY-23-11-15-PVT
--
23/11/2015
--
CRISIL PP-MLD AA-r/Stable
20121102-12
Volkswagen Finance Private Limited
948545
VWFPL-9.70%-2-23-11-15-PVT
--
23/11/2015
--
IND AAA
20121129-6
Kotak Mahindra Prime Limited
948199
KMPL-N12-45-24-11-15-PVT
--
24/11/2015
--
CRISIL PP-MLD AA+r/Stable
20120831-13
Mahindra & Mahindra Financial Services Limited
948552
MMFS-AZ-9.50%-26-11-15-PVT
--
26/11/2015
--
CRISIL AA+/STABLE
20121205-14
Bajaj Finance Limited
946956
BAJFIN-9.05%-26-11-15-PVT
9.05
26/11/2015
--
CRISIL AA+/STABLE
20101207-7
JM FINANCIAL PRODUCTS LIMITED
949692
JMFINANCIAL-ZC-27-11-15-PVT
--
27/11/2015
--
CRISIL AA-/Stable
20131216-16
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.