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.*
IOT Utkal Energy Services Limited
950130
IOT-9.843%-II-20-3-16-PVT
9.84
20/03/2016
CUMULATIVE
CRISIL AAA(SO)/Negative
20140423-
Kotak Mahindra Prime Limited
950047
KMPL-10.25%-2368-21-3-16-PVT
10.25
21/03/2016
ANNUALY
CRISIL AA+/STABLE
20140404-14
Reliance Capital Limited
951711
RCL-INDEX-21-3-16-PVT
0.00
21/03/2016
--
CARE PP-MLD AAA
20150225-10
Magma Fincorp Limited
951146
MFL-10.1748%-21-3-16-PVT
10.17
21/03/2016
ANNUALY
CARE AA
20141107-13
ICICI HOME FINANCE COMPANY LIMITED
951321
IHFC-ZC-21-3-16-PVT
0.00
21/03/2016
CUMULATIVE
ICRA AAA
20141208-11
ECL Finance Limited
948609
ECL-NIFTY-J5A201-21-3-16-PVT
--
21/03/2016
--
CRISIL PP-MLD AA-r/Stable
20121219-11
Reliance Capital Limited
948665
RCL-INDEX-B81-21-3-16-PVT
--
21/03/2016
--
CARE PP-MLD AAA
20130104-11
ECL Finance Limited
948542
ECL-B6K202-NIFTY-21-3-16-PVT
--
21/03/2016
--
CRISIL PP-MLD AA+r/Stable
20121127-9
Diamond Power Infrastructure Limited
947237
DPIL-I-12.25%-21-3-16-PVT
12.25
21/03/2016
--
CARE A
20110520-7
UTI Bank Ltd.
945228
UTI-8.75%-22.03.2016-PVT
8.75
22/03/2016
Annually on 22nd March
ICRA – LAA+
20060413-1
UTI Bank Ltd.
945229
UTI-8.56%-22032016-PVT
8.56
22/03/2016
Semi Annually 22nd Sep and 22nd March
ICRA – LAA+
20060413-1
Kotak Mahindra Investments Limited
951837
KMIL-ZC-22-3-16-PVT
0.00
22/03/2016
CUMULATIVE
CRISIL AAA
20150325-18
IFMR Capital Finance Pvt Ltd
951229
IFMR-ZC-23-3-16-PVT
0.00
23/03/2016
--
ICRA A+
20141119-17
Kotak Mahindra Prime Limited
950293
KMPL-9.6779%-23-3-16-PVT
9.68
23/03/2016
CUMULATIVE
CRISIL AA+/STABLE
20140606-
Reliance Infrastructure Ltd
950037
RINFRA-12.50%-20B-24-3-16-PVT
12.50
24/03/2016
--
CARE AA-
20140403-19
Edelweiss Finance & Investments Limited
951499
EFIL-NIFTY-L5L403-24-3-16-PVT
0.00
24/03/2016
CUMULATIVE
CARE PP-MLD AA
20150109-6
Reliance Infrastructure Ltd
950051
RINFRA-11.55%-23B-25-3-16-PVT
11.55
25/03/2016
MONTHLY
IND AA(SO)
20140404-13
Housing Development Finance Corp.Lt
950031
HDFC-9.72%-M003-25-3-16-PVT
9.72
25/03/2016
ANNUALY
CRISIL AAA/stable
20140401-8
JSW Steel Limited
950058
JSWSTEEL-10.5%-26-3-16-PVT
10.50
26/03/2016
QUARTERLY
CARE AA
20140409-14
National Bank for Agriculture and Rural Development
972866
NABARD-8.8%-13AA-26-3-16-PVT
8.80
26/03/2016
ANNUALY
CRISIL AAA/stable
20140217-11
Tapaswi Merchantile Private Limited
950063
TMPL-9.5%-I-27-3-16-PVT
9.50
27/03/2016
ANNUALY
BWR A+(SO)
20140410-
Tulip Telcom Ltd
948032
TULIPTEL-12.75%-27-3-16-A-PVT
--
27/03/2016
--
FITCH A+
20120621-15
JSW Techno Projects Management Limited
948993
JSWTECHNO-ZC-27-3-16-PVT
--
27/03/2016
--
BWR A (SO)
20130401-9
Jaypee Infratech Limited
949162
JAYPEEINFRA-8%-28-3-16-D-PVT
--
28/03/2016
--
CARE A (SO)
20130513-10
ECL Finance Limited
948612
ECL-NIFTY-K5A201-28-3-16-PVT
--
28/03/2016
--
CRISIL PP-MLD AA-r/Stable
20121219-11
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.