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
947538
ECLF-NIFTY-L3J102-20-1-14-PVT
--
20/01/2014
--
CRISIL AA-r/Stable
20111031-13
ECL Finance Limited
947540
ECLF-NIFTY-L3J103-20-1-14-PVT
--
20/01/2014
--
CRISIL AA-r/Stable
20111031-13
ECL Finance Limited
947541
ECLF-NIFTY-J3J101-20-1-14-PVT
--
20/01/2014
--
CRISIL AA-r/Stable
20111031-13
ECL Finance Limited
947543
ECLF-NIFTY-J3J102-20-1-14-PVT
--
20/01/2014
--
CRISIL AA-r/Stable
20111031-13
ICICI HOME FINANCE COMPANY LIMITED
947856
IHFC-9.70%-20-01-14-PVT
--
20/01/2014
--
CARE AAA
20120306-16
Kotak Mahindra Prime Limited
947529
KMPL-NIFTY-40-21-1-14-PVT
--
21/01/2014
--
CRISIL AA+r/Stable
20111031-14
India Infrastructure Finance Company Limited
972437
IIFCL-6.85%-22-01-2014-PVT
6.85
22/01/2014
--
ICRA LAAA(SO), FITCH AAA(EXP)(ind)(SO),CRISIL AAA(so)/Stable
20090218-4
Jaiprakash Associates Limited
946999
JAL-11.50%-D-23-01-2014-PVT
11.50
23/01/2014
--
CARE A+
20101227-5
Barclays Investments & Loans (India) Ltd
946944
BARCLAYS-196-24-01-2014-PVT
--
24/01/2014
--
ICRA LAA+PP
20101126-5
Kotak Mahindra Prime Limited
947531
KMPL-NIFTY-42-24-1-14-PVT
--
24/01/2014
--
CRISIL AA+r/Stable
20111031-14
E.I.D. Parry (India) Ltd.,
947064
EIDPARRY-9.40%-26-01-14-PVT
9.40
26/01/2014
--
CRISIL AA/Stable
20110204-11
JBF Industries Ltd.,
946645
JBF-C-11.05%-27-01-2014-PVT
11.15
27/01/2014
--
CARE A
20100421-7
ICICI HOME FINANCE COMPANY LIMITED
972624
ICICIHOME-9.85%-28-01-14-PVT
9.85
28/01/2014
--
CARE AAA
20110228-12
Housing Development Finance Corp.Lt
972813
HDFC-9.05%-29-01-14-PVT
--
29/01/2014
--
CRISIL AAA/stable
20130131-10
ECL Finance Limited
946893
ECL-NIFTYLINKED-29-01-14-PVT
--
29/01/2014
--
ICRA LAA-pp(SO)
20101028-9
Jaypee Infratech Limited
947177
JAYPEE-2%-IA3-29-01-14-PVT
2.00
29/01/2014
--
CARE A (SO)
20110419-9
ECL Finance Limited
946902
ECL-COMMODITYLINK-30-1-14-PVT
--
30/01/2014
--
ICRA LAA-pp(SO)
20101029-7
ECL Finance Limited
948557
ECL-NIFTY-30-01-14-PVT
--
30/01/2014
--
CRISIL PP-MLD AA-r/Stable
20121206-3
Housing Development Finance Corp.Lt
948110
HDFC-9.46%-J018-30-1-14-PVT
--
30/01/2014
--
ICRA AAA/STABLE
20120803-10
ERA Infra Engineering Ltd
946229
ERAINFRA-11.25%-31-07-14-PVT
11.25
31/01/2014
Annually
CARE A+
20090821-11
Jaiprakash Associates Limited
946163
JAIPRAKASH-G-12.5%-31-1-14-PVT
12.50
31/01/2014
QUARTERLY
CARE A+
20090702-2
ECL Finance Limited
948602
ECL-NIFTY-J3J205-31-1-14-PVT
--
31/01/2014
--
CRISIL PP-MLD AA-r/Stable
20121218-17
Puravankara Projects Limited
947305
PPL-15.50%-I-01-02-14-PVT
15.50
01/02/2014
--
BWR A-
20110623-10
Puravankara Projects Limited
947306
PPL-16%-II-01-02-14-PVT
16.00
01/02/2014
--
BWR A-(SO)
20110623-10
ECL Finance Limited
946937
ECLFIN-NIFTYLINKED-3-2-14-PVT
--
03/02/2014
--
ICRA LAA-pp(SO)
20101125-3
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.