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.*
Power Finance Corporation Ltd
950538
PFC-9.58%-5-12-15-PVT
9.58
05/12/2015
ANNUALY
CARE AAA
20140722-
ECL Finance Limited
950314
ECL-NIFTY-H5E401-7-12-15-PVT
--
07/12/2015
CUMULATIVE
CARE PP-MLD AA
20140618-08
Reliance Capital Limited
949955
RCL-INDEX-B222-7-12-15-PVT
--
07/12/2015
--
CARE PP-MLD AAA
20140312-
ECL Finance Limited
948467
ECL-J5H202-NIFTY-7-12-15-PVT
--
07/12/2015
--
CRISIL PP-MLD AA-r/Stable
20121112-18
Shriram Transport Finance Co. Ltd.,
948581
STFC-10.15%-T009-7-12-15-PVT
--
07/12/2015
--
CARE AA+
20121214-21
Reliance Capital Limited
948512
RCL-NIFTY-B35-9-12-15-G-PVT
--
09/12/2015
--
CARE PP-MLD AAA
20121123-12
ECL Finance Limited
948468
ECL-J5H205-NIFTY-10-12-15-PVT
--
10/12/2015
--
CRISIL PP-MLD AA-r/Stable
20121112-18
Kotak Mahindra Prime Limited
949704
KMPL-10.15%-2287-10-12-15-PVT
10.15
10/12/2015
ANNUALY
CRISIL AA+/STABLE
20131218-12
INDIABULLS HOUSING FINANCE LIMITED
949713
IHFL-10.8%-10-12-15-PVT
10.80
10/12/2015
ANNUALY
BWR AA+
20131219-11
JM FINANCIAL PRODUCTS LIMITED
949693
JMFINANCIAL-11.4%-11-12-15-PVT
11.40
11/12/2015
ANNUALY
CRISIL AA-/Stable
20131216-16
Kotak Mahindra Prime Limited
951226
KMPL-8.9721%-11-12-15-PVT
8.97
11/12/2015
CUMULATIVE
CRISIL AAA/stable
20141119-16
Kotak Mahindra Investments Limited
951231
KMIL-9.0226%-11-12-15-PVT
9.02
11/12/2015
CUMULATIVE
CRISIL AAA/stable
20141120-15
Magma Fincorp Limited
948632
MAGMAFIN-10.4%-11-12-15-PVT
--
11/12/2015
--
CARE AA+
20121224-16
Peninsula Land Limited
948655
PENINSULA-13.5%-12-12-15-E-PVT
--
12/12/2015
--
BWR A
20130102-14
Peninsula Land Limited
948652
PENINSULA-13%-12-12-15-B-PVT
--
12/12/2015
--
BWR A
20130102-14
Satguru Corporate Services Private Limited
948699
SCSPL-6.5%-A-14-12-15-PVT
--
14/12/2015
--
BWR BBB-
20130114-7
Satguru Corporate Services Private Limited
948700
SCSPL-6.5%-C-14-12-15-PVT
--
14/12/2015
--
BWR BBB-
20130114-7
Marvel Omega Builders Private Limited
948845
MARVELOMEGA-18%-14-12-15-PVT
--
14/12/2015
--
SMERA B+/STABLE
20130219-5
Reliance Capital Limited
951057
RCL-INDEX-14-12-15-PVT
0.00
14/12/2015
--
CARE PP-MLD AAA
20141027-11
Reliance Capital Limited
951058
RCL-INDEX-14-12-15-PVT
0.00
14/12/2015
--
CARE PP-MLD AAA
20141027-11
Reliance Capital Limited
948539
RCL-NIFTY-B53-15-12-15-D-PVT
--
15/12/2015
--
CARE PP-MLD AAA
20121127-10
TATA INTERNATIONAL LIMITED
946980
TATAINTER-ZC-15-12-15-PVT
--
15/12/2015
--
ICRA LAA-
20101221-06
Karvy Financial Services Limited
950927
KARVY-NIFTY-B38-16-12-15-PVT
0.00
16/12/2015
--
PP-MLD[ICRA]A
20141001-11
Mahindra & Mahindra Financial Services Limited
951311
MMFSL-8.681%-AY-16-12-15-PVT
8.68
16/12/2015
CUMULATIVE
IND AAA/Stable
20141205-14
ECL Finance Limited
949507
ECL-NIFTY-H5I301-16-12-15-PVT
--
16/12/2015
CUMULATIVE
CRISIL PP-MLD AA-r/Stable
20130926-16
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.