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.*
Edelweiss Housing Finance Limited
949723
EHFL-ZC-27-11-15-PVT
--
27/11/2015
--
CARE AA (SO)
20131224-17
IndoStar Capital Finance Private Limited
949801
INDOSTAR-ZC-27-11-15-PVT
--
27/11/2015
--
CARE AA-
20140120-13
Power Finance Corporation Ltd
950536
PFC-11.30%-28-11-15-PVT
11.30
28/11/2015
ANNUALY
CRISIL AAA
20140722-
Reliance Capital Limited
951029
RCL-INDEX-28-11-15-PVT
0.00
28/11/2015
--
CARE PP-MLD AAA
20141016-15
Cox & Kings Limited
947669
COXKINGS-11.7%-28-11-15-PVT
--
28/11/2015
--
CARE AA
20111215-13
Jaypee Infratech Limited
949161
JAYPEEINFRA-8%-28-11-15-C-PVT
--
28/11/2015
--
CARE A (SO)
20130513-10
IndoStar Capital Finance Private Limited
948625
INDOSTAR-11.5%-29-11-15-C-PVT
--
29/11/2015
--
CARE AA-
20121221-15
Reliance Capital Limited
951034
RCL-INDEX-29-11-15-PVT
0.00
29/11/2015
--
CARE PP-MLD AAA
20141016-15
Reliance Home Finance Limited
951308
RHFL-9.1698%-30-11-15-PVT
9.17
30/11/2015
CUMULATIVE
BWR AA+
20141205-13
Reliance Capital Limited
951290
RCL-9.0401%-30-11-15-PVT
9.04
30/11/2015
CUMULATIVE
CARE AAA
20141201-11
Indian Express Newspapers (Mumbai) Private Limited
950310
IENMPL-11.50%-30-11-15-PVT
11.50
30/11/2015
MONTHLY
BWR B+(SO)
20140612-14
HDB FINANCIAL SERVICES LIMITED
949659
HDB-10.1%-A31-30-11-15-PVT
10.10
30/11/2015
ANNUALY
CRISIL AAA
20131205-11
Peninsula Land Limited
948586
PENINSULA-13.75%-30-11-15-PVT
--
30/11/2015
--
ICRA A
20121217-15
Peninsula Land Limited
948587
PENINSULA-13.31%-30-11-15-PVT
--
30/11/2015
--
BWR A
20121217-15
Karvy Financial Services Limited
948324
KARVY-NIFTY-B21-30-11-15-PVT
--
30/11/2015
--
PP-MLD[ICRA]A
20121016-7
ECL Finance Limited
948376
ECL-J5G203-NIFTY-1-12-15-PVT
--
01/12/2015
--
CRISIL PP-MLD AA-r/Stable
20121105-7
Diamond Power Infrastructure Limited
947402
DPIL-XXII-12.75%-01-12-15-PVT
12.75
01/12/2015
--
CARE A
20110824-9
Gayatri Projects Limited
947017
GAYATRI-III-11.50%-1-12-15-PVT
11.50
01/12/2015
--
BWR A
20110105-7
Parekh Aluminex Ltd.
947108
PAREKH-10.20%-C-01-12-15-PVT
10.20
01/12/2015
--
CARE AA-
20110303-11
Diamond Power Infrastructure Limited
947283
DPIL-XVIII-12.50%-1-12-15-PVT
12.50
01/12/2015
--
CARE A
20110614-9
ECL Finance Limited
948475
ECL-G5G204-NIFTY-3-12-15-PVT
--
03/12/2015
--
CRISIL PP-MLD AA-r/Stable
20121115-4
Shriram Transport Finance Co. Ltd.,
948563
STFC-10.15%-T008-3-12-15-B-PVT
--
03/12/2015
--
CARE AA+
20121211-11
Reliance Capital Limited
948521
RCL-NIFTY-B38-4-12-15-A-PVT
--
04/12/2015
--
CARE PP-MLD AAA
20121126-10
ECL Finance Limited
948370
ECL-I5G201-NIFTY-4-12-15-PVT
--
04/12/2015
--
CRISIL PP-MLD AA-r/Stable
20121102-12
First Leasing Co. of India Ltd.,
948897
FLCIL-11%-04-12-15-PVT
--
04/12/2015
--
CARE AA
20130306-10
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.