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.*
Reliance Capital Limited
951583
RCL-INDEX-21-4-16-PVT
0.00
21/04/2016
--
CARE PP-MLD AAA
20150129-7
JM FINANCIAL PRODUCTS LIMITED
951613
JMFIN-22-4-16-PVT
0.00
22/04/2016
CUMULATIVE
PP-MLD[ICRA]AA/Stable
20150203-16
Reliance Capital Limited
951119
RCL-INDEX-22-4-16-PVT
0.00
22/04/2016
--
CARE PP-MLD AAA
20141103-9
Kotak Mahindra Prime Limited
949123
KMPL-9.4%-2211-22-4-16-PVT
--
22/04/2016
--
CRISIL AA+/STABLE
20130502-11
ECL Finance Limited
948657
ECL-NIFTY-L5B201-22-4-16-PVT
--
22/04/2016
--
CRISIL PP-MLD AA-r/Stable
20130103-20
ECL Finance Limited
951628
ECL-NIFTY-A6A504-25-4-16-PVT
0.00
25/04/2016
CUMULATIVE
CARE PP-MLD AA
20150205-16
Bajaj Finance Limited
950254
BFL-9.85%-96III-25-4-16-PVT
9.85
25/04/2016
ANNUALY
CRISIL AA+/STABLE
20140515-18
Kotak Mahindra Prime Limited
950264
KMPL-9.9%-25-4-16-PVT
9.90
25/04/2016
CUMULATIVE
CRISIL AA+/STABLE
20140528-
Reliance Capital Limited
949785
RCL-INDEX-B209-25-4-16-PVT
--
25/04/2016
--
CARE PP-MLD AAA
20140113-14
Reliance Capital Limited
949843
RCL-INDEX-B216-26-4-16-PVT
--
26/04/2016
--
CARE PP-MLD AAA
20140203-10
JM FINANCIAL PRODUCTS LIMITED
950071
JMFIN-ZC-P-26-4-16-PVT
--
26/04/2016
--
CRISIL AA-
20140411-12
Magma Fincorp Limited
950093
MAGMA-10.4946%-WW-26-4-16-PVT
10.49
26/04/2016
CUMULATIVE
CARE AA+
20140411-13
RELIGARE FINVEST LIMITED
950448
RFL-11.30%-XLIIA-26-4-16-PVT
11.30
26/04/2016
CUMULATIVE
ICRA AA-
20140718-10
Reliance Capital Limited
951585
RCL-ZC-26-4-16-PVT
0.00
26/04/2016
CUMULATIVE
CARE AAA
20150129-7
Tulip Telcom Ltd
948036
TULIPTEL-12.75%-26-4-16-A-PVT
--
26/04/2016
--
FITCH A+
20120622-8
Forbes & Company Ltd
948965
FORBES-5%-27-4-16-PVT
--
27/04/2016
--
CRISIL AA-/Stable
20130321-18
Kotak Mahindra Investments Limited
951620
KMIL-ZC-27-4-16-PVT
0.00
27/04/2016
CUMULATIVE
CRISIL AAA/Stable
20150205-12
Reliance Capital Limited
951901
RCL-INDEX-B297-27-4-16-PVT
0.00
27/04/2016
--
CARE PP-MLD AAA
20150407-14
Industrial Development Bank of India Ltd.
972179
IDBI-RRB3IX-7.45%-27-04-2016-PVT
7.45
27/04/2016
Annually on 29, Sep
CRISIL AA+, FITCH AA+, ICRA LAA
20060509-1
Cox & Kings Limited
951149
COX-10.5%-28-4-16-PVT
10.50
28/04/2016
MONTHLY
CARE AA-
20141110-9
Bajaj Finance Limited
950256
BFL-ZC-96V-28-4-16-PVT
--
28/04/2016
--
CRISIL AA+/STABLE
20140515-18
AU Financiers (India) Limited
950244
AUFIL-11.47%-28-4-16-PVT
11.47
28/04/2016
--
CRISIL A/STABLE
20140509-09
Edelweiss Housing Finance Limited
950313
EHFL-10.9424%-28-4-16-PVT
10.94
28/04/2016
CUMULATIVE
CARE AA (SO)
20140613-5
IndoStar Capital Finance Private Limited
950340
INDOSTAR-11.55%-C-28-4-16-PVT
11.55
28/04/2016
ANNUALY
CARE AA-
20140620-13
Bajaj Finance Limited
949994
BFL-10.08%-90-28-4-16-PVT
10.08
28/04/2016
ANNUALY
ICRA AA+
20140324-19
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.