List of Privately Placed Debt Instruments
Company Name :
CompanySecurity CodeSecurity NameRate of InterestRedemption DateLast Date of InterestCredit RatingNotice No.*
Reliance Capital Limited947793RELCAP-10.40%-31-10-16-PVT--31/10/2016--CARE AAA20120209-10
OCL India Ltd945355OCL-9.40%-01-11-2016-PVT9.4001/11/2016Half Yearly on 1st July and 1st JanuaryICRA "LAA-"20061213-
ECL Finance Limited949198ECL-NIFTY-D6I301-1-11-16-PVT--01/11/2016--CRISIL PP-MLD AA-r/Stable20130520-9
ECL Finance Limited949199ECL-NIFTY-D4D306-1-11-16-PVT--01/11/2016--CRISIL PP-MLD AA-r/Stable20130520-9
ECL Finance Limited949413ECL-NIFTY-G6G303-1-11-16-PVT--01/11/2016CUMULATIVECRISIL PP-MLD AA-r/Stable20130820-9
Kotak Mahindra Prime Limited952955KMPL-8.25%-1-11-16-PVT8.2501/11/2016ANNUALY20151110-
Kotak Mahindra Prime Limited951193KMPL-9.17%-3-11-16-PVT9.1703/11/2016ANNUALYIND AAA/Stable20141113-12
SREI Equipment Finance Limited951199SREI-10.50%-3-11-16-PVT10.5003/11/2016ANNUALYCARE AA20141114-18
Mahindra & Mahindra Financial Services Limited951162MMFSL-ZC-AS-3-11-16-PVT0.0003/11/2016--IND AAA/Stable20141110-13
Mahindra & Mahindra Financial Services Limited951160MMFS-9.07%-4-11-16-PVT9.0704/11/2016ANNUALYIND AAA20141110-13
HDB FINANCIAL SERVICES LIMITED949616HDB-9.8855%-04-11-16-PVT9.8904/11/2016ANNUALYCRISIL AAA20131119-11
Amtek Auto Ltd945949AMTEK-11.25%-04-11-2016-PVT11.2504/11/2016QUARTELYCARE AA+20081211-4
SREI Infrastructure Finance limited947611SREI-11.75%-4-11-16-PVT11.7504/11/2016--CARE AA20111128-17
Peninsula Land Limited949626PENINSULA-13%-6-11-16-PVT13.0006/11/2016ANNUALYICRA A20131120-20
Peninsula Land Limited949627PENINSULA-ZC-6-11-16-PVT--06/11/2016--BWR A20131120-20
Jaypee Infratech Limited949382JAYPEINFRA-9.50%-B-7-11-16-PVT9.5007/11/2016MONTHLYCARE A (SO)20130725-9
Reliance Capital Limited949175RCL-INDEX-B126-7-11-16-A-PVT--07/11/2016--CARE PP-MLD AAA20130515-16
Kotak Mahindra Investments Limited952746KMIL-ZC-7-11-16-PVT0.0007/11/2016CUMULATIVE20150921-14
Kotak Mahindra Prime Limited951194KMPL-9.1801%-8-11-16-PVT9.1808/11/2016CUMULATIVECRISIL AAA/stable20141113-12
Mahindra & Mahindra Financial Services Limited951127MMFS-9.2067%-8-11-16-PVT9.2108/11/2016CUMULATIVEIND AAA20141105-15
Reliance Capital Limited950653RCL-INDEX-253-8-11-16-PVT--08/11/2016--CARE PP-MLD AAA20140814-10
Reliance Capital Limited950654RCL-INDEX-253-8-11-16-PVT--08/11/2016--CARE PP-MLD AAA20140814-10
Kotak Mahindra Investments Limited951184KMIL-9.2873%-10-11-16-PVT9.2910/11/2016CUMULATIVECRISIL AAA/stable20141112-14
Bajaj Finance Limited951253BFL-9.16%-11-11-16-PVT9.1611/11/2016ANNUALYICRA AA+20141124-13
HDB FINANCIAL SERVICES LIMITED951243HDB-9.16%-11-11-16-PVT9.1611/11/2016ANNUALYCRISIL AAA20141124-14
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.