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.*
ECL Finance Limited
948634
ECL-NIFTY-B6L202-11-4-16-PVT
--
11/04/2016
--
CRISIL PP-MLD AA-r/Stable
20121226-11
Reliance Capital Limited
951328
RCL-9.0371%-12-4-16-PVT
9.04
12/04/2016
CUMULATIVE
CARE AAA
20141209-7
Reliance Capital Limited
951337
RCL-9.0371%-12-4-16-PVT
9.04
12/04/2016
CUMULATIVE
CARE AAA
20141210-
Magma Fincorp Limited
949722
MFL-10.2537%-TT-12-4-16-PVT
10.25
12/04/2016
CUMULATIVE
CARE AA+
20131224-18
Kotak Mahindra Prime Limited
949739
KMPL-10.0565%-2291-12-4-16-PVT
10.06
12/04/2016
CUMULATIVE
CRISIL AA+/STABLE
20131230-10
Karvy Financial Services Limited
951592
KARVY-NIFTY-B44-13-4-16-PVT
0.00
13/04/2016
CUMULATIVE
PP-MLD[ICRA]A
20150129-13
ECL Finance Limited
951558
ECL-NIFTY-L5A502-14-4-16-PVT
0.00
14/04/2016
CUMULATIVE
CARE PP-MLD AA
20150127-5
L&T Interstate Road Corridor Limited
951566
LTIC-9.098%-B-15-4-16-PVT
9.10
15/04/2016
CUMULATIVE
ICRA AAA(SO)stable
20150129-9
Asirvad Microfinance Private Limited
951777
AMPL-14%-15-4-16-PVT
14.00
15/04/2016
MONTHLY
ICRA BBB+(SO)
20150316-14
SV Creditline Private Limited
950238
SVCPL-13.90%-15-4-16-PVT
13.90
15/04/2016
MONTHLY
ICRA BBB+(SO)
20140508-10
Indian School Finance Company Private Limited
950239
ISFCPL-13.90%-15-4-16-PVT
13.90
15/04/2016
MONTHLY
ICRA BBB+(SO)
20140508-11
Suryoday Micro Finance Private Limited
950240
SMFPL-12.9%-15-4-16-PVT
12.90
15/04/2016
MONTHLY
ICRA BBB+(SO)
20140508-12
Arohan Financial Services Pvt Ltd
950234
AROHAN-13.65%-15-4-16-PVT
13.65
15/04/2016
MONTHLY
ICRA BBB+(SO)
20140505-
Annapurna Microfinance Private Limited
950242
AMPL-13.90%-15-4-16-Pvt
13.90
15/04/2016
MONTHLY
ICRA BBB+(SO)
2010508-13
Pahal Financial Services Private Limited
950245
PFSPL-14%-15-4-16-PVT
14.00
15/04/2016
MONTHLY
BWR BBB+(SO)
20140509-10
Disha Microfin Private Limited
950246
DISHAMPL-13.15%-1-15-4-16-PVT
13.15
15/04/2016
MONTHLY
ICRA BBB+(SO)
20140509-11
Intrepid Finance And Leasing Private Limited
950248
IFLPL-14.19%-15-4-16-PVT
14.19
15/04/2016
MONTHLY
ICRA BBB+(SO)
20140512-6
Future Financial Services Limited
950249
FUTUREFSL-13.15%-15-4-16-PVT
13.15
15/04/2016
MONTHLY
ICRA BBB+(SO)
20140512-5
Bajaj Finance Limited
950233
BFL-9.9%-95III-18-4-16-PVT
9.90
18/04/2016
ANNUALY
ICRA AA+
20140428-2
TV SUNDRAM IYENGAR & SONS LIMITED
949128
TVSUNDRAM-9.75%-18-4-16-PVT
--
18/04/2016
--
ICRA AA+
20130506-18
Shriram Transport Finance Co. Ltd.,
946780
STFL-E2-10.25%-19-4-2016-PVT
10.25
19/04/2016
--
CRISIL AA
20100728-8
Reliance Capital Limited
952000
RCL-INDEX-B298-19-4-16-PVT
0.00
19/04/2016
CUMULATIVE
CARE PP-MLD AAA
20150421-9
IOT Utkal Energy Services Limited
950131
IOT-9.843%-II-20-4-16-PVT
9.84
20/04/2016
CUMULATIVE
IND AAA(SO)/Stable
20140423-
Edelweiss Financial Services Ltd.
950083
EFSL-11.65%-21-4-16-PVT
11.65
21/04/2016
ANNUALY
CARE AA
20140411-13
Incline Realty Private Ltd
950225
INCLINE-10.85%-21-4-16-PVT
10.85
21/04/2016
HALF YEARLY
CARE AA+(SO)
20140425-
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.