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.*
GE Capital Services India
949150
GECAP-9.2%-28-4-16-E-PVT
--
28/04/2016
--
CRISIL AAA
20130509-15
HDB FINANCIAL SERVICES LIMITED
948596
HDB-9.45%-28-4-16-PVT
--
28/04/2016
--
CARE AAA
20121217-17
DEUTSCHE POSTBANK HOME FINANCE LTD
946119
DEUTSCHE-9.97%-29-04-2016-PVT
9.97
29/04/2016
Yearly
ICRA LAA+, FITCH AA+(ind)
20090521-5
L&T Infrastructure Finance Company Limited
950307
LTINF-9.747%-29-4-16-PVT
9.75
29/04/2016
CUMULATIVE
CARE AA+
20140612-13
Shriram Transport Finance Co. Ltd.,
951614
STFC-ZC-29-4-16-PVT
0.00
29/04/2016
CUMULATIVE
IND AA+
20150204-8
STATE BANK OF HYDERABAD
972254
SBH-SRV-8.80%-29.04.2016-PVT
8.80
29/04/2016
YEARLY ON 1st April
CARE AAA ICRA LAAA
20061019-4
National Thermal Power Corporation Ltd.
972027
NTPC-SR13A9-9.55%-30-4-16-PVT
9.60
30/04/2016
Semi annually 31st May and 30th Nov
CRISIL AAA
20050307-26
City Union Bank Ltd
945266
CITYUBK-8.90%-30-04-2016-PVT
8.90
30/04/2016
First interest date 30.09.2006, Second interest date 31.03.2007 & Last interest payment date 30.04.2016
FITCH A(IND)
20060629-
Housing Development Finance Corp.Lt
949137
HDFC-8.80%-K036-2-5-16-PVT
--
02/05/2016
--
CRISIL AAA/stable
20130508-14
Kotak Mahindra Prime Limited
950294
KMPL-9.7%-2393-2-5-16-PVT
9.70
02/05/2016
ANNUALY
CRISIL AA+/STABLE
20140606-
ECL Finance Limited
949884
ECL-NIFTY-A6C401-3-5-16-PVT
--
03/05/2016
CUMULATIVE
CARE PP-MLD AA
20140218-21
JM FINANCIAL PRODUCTS LIMITED
949900
JMFPL-11.375%-3-5-16-PVT
11.38
03/05/2016
ANNUALY
CRISIL AA-/Stable
20140224-15
ECL Finance Limited
949636
ECL-NIFTY-D6J301-3-5-16-PVT
--
03/05/2016
--
CARE PP-MLD AA
20131122-12
E.I.D. Parry (India) Ltd.,
949170
EIDPARRY-8.97%-3-5-16-PVT
--
03/05/2016
--
CRISIL AA/Negative
20130514-14
Shriram Transport Finance Co. Ltd.,
946777
STFL-E5-10.25%-03-05-2016-PVT
10.25
03/05/2016
--
CARE AA
20100728-8
Shriram Transport Finance Co. Ltd.,
946688
STFC-A-10.25%-03-05-16-PVT
10.25
03/05/2016
--
CARE AA
20100521-7
ECL Finance Limited
949886
ECL-NIFTY-A6C303-4-5-16-PVT
--
04/05/2016
CUMULATIVE
CARE PP-MLD AA
20140218-21
ECL Finance Limited
949888
ECL-NIFTY-A6A301-4-5-16-PVT
--
04/05/2016
CUMULATIVE
CARE PP-MLD AA
20140218-21
Sterlite Technologies Limited.
949974
STL-11.45%-5-5-16-PVT
11.45
05/05/2016
ANNUALY
CRISIL A+/Negative
20140320-20
Karvy Financial Services Limited
951693
KARVY-NIFTY-B45-I-5-5-16-PVT
0.00
05/05/2016
CUMULATIVE
PP-MLD[ICRA]A
20150220-6
Bajaj Finance Limited
949187
BFL-8.95%-81-6-5-16-B-PVT
--
06/05/2016
--
ICRA AA+/Stable
20130517-14
Pantaloons Fashion & Retail Limited
949193
PFRL-9.25%-SR1-7-5-16-PVT
--
07/05/2016
--
ICRA 'AA'
20130517-17
Housing Development Finance Corp.Lt
949166
HDFC-8.6%-K038-7-5-16-B-PVT
--
07/05/2016
--
ICRA AAA/STABLE
20130514-15
Vizag General Cargo Berth Private Limited
949189
VIZAG-9%-8-5-16-PVT
--
08/05/2016
--
CRISIL AA+ (SO)/STABLE
20130517-18
Amtek Auto Ltd
946131
AMTEKB-11.5%-08-05-16-PVT
11.50
08/05/2016
--
CARE AA
20090615-7
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.