List of Privately Placed Debt Instruments
Company Name :
CompanySecurity CodeSecurity NameRate of InterestRedemption DateLast Date of InterestCredit RatingNotice No.*
Housing Development Finance Corp.Lt949068HDFC-9.15%-K028-3-4-16-PVT--03/04/2016--CRISIL-AAA/STABLE20130412-9
Mahindra Lifespace Developers Ltd.949077MLDL-ZC-SRI-4-4-16-A-PVT--04/04/2016--CRISIL A+/STABLE20130417-10
Reliance Home Finance Limited949070RHFL-9.75%-B09-4-4-16-PVT--04/04/2016--BWR AA+20130415-8
Jindal Steel & Power Ltd949098JINDALSTEEL-9.63%-4-4-16-PVT--04/04/2016--CARE AA+20130423-14
L&T Ahmedabad Maliya Tollway Limited949335L&TAMTL-10.9-B-4-4-16-PVT10.9004/04/2016CUMULATIVECARE AA (SO)20130705-18
ECL Finance Limited948616ECL-NIFTY-K5K203-4-4-16-PVT--04/04/2016--CRISIL PP-MLD AA-r/Stable20121219-11
ECL Finance Limited948617ECL-NIFTY-K5L201-4-4-16-PVT--04/04/2016--CRISIL PP-MLD AA-r/Stable20121219-11
Reliance Capital Limited948760RCL-NIFTY-B69-4-4-16-B-PVT--04/04/2016--CARE PP-MLD AAA20130128-10
ECL Finance Limited949792ECL-NIFTY-L5B301-4-4-16-PVT--04/04/2016CUMULATIVECARE PP-MLD AA20140117-8
ICICI HOME FINANCE COMPANY LIMITED951441IHFC-ZC-4-4-16-PVT0.0004/04/2016CUMULATIVEICRA AAA20150102-7
Kotak Mahindra Prime Limited949920KMPL-10.0442%-2348-6-4-16-PVT10.0406/04/2016CUMULATIVECRISIL AA+/STABLE20140228-13
Kotak Mahindra Prime Limited950289KMPL-9.6319%-6-4-16-PVT9.6306/04/2016CUMULATIVECRISIL AA+/STABLE20140605-
Kotak Mahindra Prime Limited950263KMPL-9.94%-6-4-16-PVT9.9406/04/2016CUMULATIVECRISIL AA+/STABLE20140528-
ECL Finance Limited948615ECL-NIFTY-K5L202-6-4-16-PVT--06/04/2016--CRISIL PP-MLD AA-r/Stable20121219-11
Bajaj Finance Limited950255BFL-9.85%-96IV-7-4-16-PVT9.8507/04/2016ANNUALYCRISIL AA+/STABLE20140515-18
Kotak Mahindra Prime Limited950080KMPL-9.8474%-2377-7-4-16-PVT9.8507/04/2016CUMULATIVECRISIL AA+/STABLE20140411-8
ECL Finance Limited950002ECL-NIFTY-L5D401-8-4-16-PVT--08/04/2016CUMULATIVECARE PP-MLD AA20140325-
Reliance Capital Limited949728RCL-INDEX-B206-8-4-16-PVT--08/04/2016--CARE PP-MLD AAA20131224-16
Indian Overseas Bank972126IOB-SRIX-7.7%-9-4-2016-PVT7.7009/04/2016Semi Annually on 09th July and 09th JanCRISIL AA+ :ICRA LAA+20060127-8
Karvy Financial Services Limited949807KARVY-NIFTY-B36-11-4-16-PVT--11/04/2016--PP-MLD[ICRA]A20140122-13
ECL Finance Limited949811ECL-NIFTY-L5C301-11-4-16-PVT--11/04/2016CUMULATIVECARE PP-MLD AA20140124-14
Bajaj Finance Limited950230BFL-9.9%-94-11-4-16-PVT9.9011/04/2016ANNUALYICRA AA+20140428-2
Karvy Financial Services Limited951275KARVY-NIFTY-B41-11-4-16-PVT0.0011/04/2016CUMULATIVEPP-MLD[ICRA]A20141127-17
Kotak Mahindra Prime Limited951855KMPL-8.90%-11-4-16-PVT8.9011/04/2016ANNUALYCRISIL AAA/stable20150330-
Reliance Home Finance Limited951980RHFL-NIFTY-M02-11-4-16-PVT0.0011/04/2016CUMULATIVECARE PP-MLD AA+20150416-22
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.