List of Privately Placed Debt Instruments
Company Name :
CompanySecurity CodeSecurity NameRate of InterestRedemption DateLast Date of InterestCredit RatingNotice No.*
ECL Finance Limited948613ECL-NIFTY-K5K201-28-3-16-PVT--28/03/2016--CRISIL PP-MLD AA-r/Stable20121219-11
Manappuram General Finance And Leas947252MGFL-B-III-12.25%-28-3-16-PVT12.2528/03/2016--CRISIL A+20110523-10
L&T Infrastructure Finance Company Limited951506LTINF-9.20%-28-3-16-PVT9.2028/03/2016CUMULATIVECARE AA+20150113-16
Infrastructure Leasing & Financial Services Limited951849ILFS-ZC-28-3-16-PVT0.0028/03/2016CUMULATIVEIND AAA20150327-21
STATE BANK OF INDORE972150SBINDORE-8.70%-28-03-2016-PVT8.7028/03/2016Annually. First interest date 01.04.2006, Second interest date 01.04.2007 & Last interest payment date 28.03.2016.ICRA - LAAA20060601-05
Karvy Financial Services Limited951526KARVY-NIFTY-B43-II-29-3-16-PVT0.0029/03/2016CUMULATIVEPP-MLD[ICRA]A20150115-13
Diamond Power Infrastructure Limited947243DPIL-VII-12.35%-29-3-16-PVT12.3529/03/2016--CARE A20110520-7
Lloyd Electric & Engineering Ltd.947166LLOYD-11.25%-29-03-2016-PVT11.2529/03/2016--CRISIL A+/STABLE20110413-11
Rei Agro Ltd.947526REIAL-13%-I-29-3-16-C-PVT13.0029/03/2016--CARE A+20111025-24
Reliance Infrastructure Ltd947926RELINFRA-11.15%-8-30-3-16-PVT--30/03/2016--CRISIL AA+20120411-9
Diamond Power Infrastructure Limited947248DPIL-XI-12%-30-03-16-PVT12.0030/03/2016--CARE A20110523-3
Core Projects & Technologies Ltd.947234CORE-III-11.75%-30-3-16-PVT11.7530/03/2016--CARE A+20110519-6
Diamond Power Infrastructure Limited947268DPIL-XV-12.25%-30-3-16-PVT12.2530/03/2016--CARE A20110527-11
Karvy Financial Services Limited948608KARVY-NIFTY-B29-30-3-16-PVT--30/03/2016--pp-MLD[ICRA]A20121218-16
ECL Finance Limited949789ECL-NIFTY-L5B302-30-3-16-PVT--30/03/2016CUMULATIVECRISIL PP-MLD AA-r/Stable20140117-8
Patel KNR Heavy Infrastructures Limited949492PATELKNR-9.5%-31-3-16-B-PVT9.5031/03/2016HALF YEARLYCARE AAA20130924-16
Bajaj Finance Limited951897BFL-ZC-31-3-16-PVT0.0031/03/2016CUMULATIVECRISIL AA+/STABLE20150407-21
ECL Finance Limited948614ECL-NIFTY-K5H202-31-3-16-PVT--31/03/2016--CRISIL PP-MLD AA-r/Stable20121219-11
Motilal Oswal Financial Services Limited948638MOFSL-NIFTY-31-3-16-PVT--31/03/2016--pp-MLD[ICRA]AA-20121231-9
Manappuram General Finance And Leas947271MGFL-SR-VI-12.25%-31-3-16-PVT12.2531/03/2016--ICRA LA+20110527-10
JSW Energy Limited947195JSWENERGY-G-9.50%-31-3-16-PVT9.5031/03/2016--CARE AA-20110426-4
JSW Steel Limited945225JSW-8.5%-31-3-2016-PVT8.5031/03/2016Quarterly on 31st Dec, 31st Mar, 30th June and 30th SeptCARE AA-20060330-1
Edelweiss Finance & Investments Limited951532EFIL-NIFTY-L5L404-1-4-16-PVT0.0001/04/2016CUMULATIVECARE PP-MLD AA20150115-11
Reliance Capital Limited951033RCL-INDEX-B266-1-4-16-PVT0.0001/04/2016--CARE PP-MLD AAA20141016-15
ECL Finance Limited949970ECL-NIFTY-B6B402-1-4-16-PVT--01/04/2016CUMULATIVECARE PP-MLD AA20140320-18
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.