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.*
GTL Ltd
946495
GTL-8%-03-02-2014-PVT
8.00
03/02/2014
--
CARE A
20100205-11
Kotak Mahindra Prime Limited
947790
KMPL-ZC-2061-3-2-14-PVT
--
03/02/2014
--
CRISIL AA+/STABLE
20120209-9
Bajaj Finance Limited
947809
BAJAJFIN-ZC-58-3-2-14-C-PVT
--
03/02/2014
--
CRISIL AA+/STABLE
20120216-11
Lodha Developers Limited
947781
LODHA-16%-6-2-14-PVT
--
06/02/2014
--
BWR BBB+(SO)
20120207-14
Bharat Hotels Ltd.
946057
BHARATHOT-12.30%-06-02-14-PVT
12.30
06/02/2014
Monthly
CARE A+
20090317-4
ECL Finance Limited
948604
ECL-NIFTY-J3K201-6-2-14-PVT
--
06/02/2014
--
CRISIL PP-MLD AA-r/Stable
20121218-17
ECL Finance Limited
948599
ECL-NIFTY-J3K202-7-2-14-PVT
--
07/02/2014
--
CRISIL PP-MLD AA-r/Stable
20121218-17
Reliance Capital Limited
948513
RCL-NIFTY-B36-8-2-14-H-PVT
--
08/02/2014
--
CARE PP-MLD AAA
20121123-12
Manappuram Finance Limited
948834
MFL-12.5%-10-2-14-PVT
--
10/02/2014
--
CRISIL A+/STABLE
20130214-8
Transmission Corporation of Andhra Pradesh Limited
960945
APTRANS-8.4%-10-2-2014-PVT
8.40
10/02/2014
--
CARE AAA
20040316-15
Euthenia IFMR Capital 2013
948861
EUTHENIA-11%-11-2-14-PTC
--
11/02/2014
--
ICRA A+(SO)
20130221-9
ECL Finance Limited
948601
ECL-NIFTY-L3K201-12-2-14-PVT
--
12/02/2014
--
CRISIL PP-MLD AA-r/Stable
20121218-17
Mahindra & Mahindra Financial Services Limited
948151
MMFS-9.8%-AM2012-14-2-14-A-PVT
--
14/02/2014
--
CRISIL AA+/STABLE
20120824-
JSW Techno Projects Management Limited
947818
JSWTECHNO-ZC-14-2-14-B-PVT
--
14/02/2014
--
BWR A (SO)
20120221-9
ECL Finance Limited
946938
ECLFIN-GOLDLINKED-14-2-14-PVT
--
14/02/2014
--
ICRA LAA-pp(SO)
20101125-3
Kotak Mahindra Prime Limited
946889
KMPL-N10-24-14-02-2014-PVT
--
14/02/2014
--
ICRA 'LAA'
20101025-10
Kotak Mahindra Prime Limited
946904
KMPL-NIFTYLINKED-14-2-14-PVT
--
14/02/2014
--
ICRA 'LAA'
20101102-4
Mahindra & Mahindra Financial Services Limited
947472
MMFSL-AS2011-14-02-2014-PVT
9.97
14/02/2014
--
CRISIL AA+/STABLE
20110930-14
Kotak Mahindra Prime Limited
947110
KMPL-1892-10.25%-14-02-14-PVT
10.25
14/02/2014
--
ICRA 'LAA'
20110303-10
ICICI HOME FINANCE COMPANY LIMITED
972623
ICICIHOME-9.70%-14-02-14-PVT
9.70
14/02/2014
--
ICRA LAAA
20110224-5
GTL Ltd
946522
GTL-8%-B-15-02-2014-PVT
8.00
15/02/2014
--
CARE A
20100217-6
Shriram-City Union Finance Ltd.
947864
SCUF-ZC-17-02-14-PVT
--
17/02/2014
--
CARE AA
20120309-7
Kotak Mahindra Prime Limited
947833
KMPL-ZC-2068-17-2-14-PVT
--
17/02/2014
--
CRISIL AA+/STABLE
20120228-11
FIRST BLUE HOME FINANCE LIMITED
948008
FBHFL-ZC-12-17-2-14-A-PVT
--
17/02/2014
--
CARE AA+
20120525-4
ICICI HOME FINANCE COMPANY LIMITED
972451
ICICIHOME-10.25%-17-02-14-PVT
10.25
17/02/2014
yearly
ICRA LAAA, CARE AAA(so)
20090325-3
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.