List of Privately Placed Debt Instruments
Company Name :
CompanySecurity CodeSecurity NameRate of InterestRedemption DateLast Date of InterestCredit RatingNotice No.*
Kotak Mahindra Prime Limited950287KMPL-9.65%-30-5-16-PVT9.6530/05/2016ANNUALYCRISIL AA+/STABLE20140605-
Kotak Mahindra Prime Limited950288KMPL-9.6638%-30-5-16-PVT9.6630/05/2016CUMULATIVECRISIL AA+/STABLE20140605-
Kotak Mahindra Prime Limited950613KMPL-9.6309%-2429-30-5-16-PVT9.6330/05/2016CUMULATIVECRISIL AA+/STABLE20140808-15
ECL Finance Limited949965ECL-NIFTY-B6B401-30-5-16-PVT--30/05/2016CUMULATIVECARE PP-MLD AA20140320-18
Kotak Mahindra Prime Limited949241KMPL-8.9513%-2223-31-5-16-PVT--31/05/2016--CRISIL AA+/STABLE20130605-19
Kotak Mahindra Prime Limited949247KMPL-9.05%-2224-31-5-16-PVT--31/05/2016--CRISIL AA+/STABLE20130606-9
Phoenix Living Spaces Private Limited949394PHOENIX-12%-31-5-16-PVT12.0031/05/2016QUARTERLYICRA BB+/Stable20130801-11
Reliance Capital Limited948823RCL-INDEX-B85-1-6-16-C-PVT--01/06/2016--CARE PP-MLD AAA20130213-9
ECL Finance Limited948818ECL-NIFTY-A6C302-1-6-16-PVT--01/06/2016--CRISIL PP-MLD AA-r/Stable20130212-9
Diamond Power Infrastructure Limited947284DPIL-XIX-12.50%-1-6-16-PVT12.5001/06/2016--CARE A20110614-9
Diamond Power Infrastructure Limited947403DPIL-XXIII-12.75%-01-06-16-PVT12.7501/06/2016--CARE A20110824-9
ECL Finance Limited949707ECL-NIFTY-C6B301-1-6-16-PVT--01/06/2016CUMULATIVECARE PP-MLD AA20131219-12
Reliance Capital Limited951031RCL-INDEX-1-6-16-PVT0.0001/06/2016--CARE PP-MLD AAA20141016-15
Edelweiss Finance & Investments Limited951804EFIL-C6B501A-NIFTY-2-6-16-PVT0.0002/06/2016CUMULATIVECARE PP-MLD AA20150319-13
Kotak Mahindra Investments Limited950034KMIL-10.40%-02-06-2016-PVT10.4002/06/2016CUMULATIVECRISIL AA+20140401-9
Amtek India Ltd.945767AMTEKIND-10.50%-02-06-2016-PVT10.5002/06/2016YEARLYCARE AA20080627-13
Shriram Transport Finance Co. Ltd.,949261STFC-9.15%-T037-2-6-16-A-PVT--02/06/2016--CARE AA+20130617-16
Shriram Transport Finance Co. Ltd.,949262STFC-ZC-T038-2-6-16-B-PVT--02/06/2016--CARE AA+20130617-16
Enkay Buildwell Private Limited949263ENKAY-17.25%-3-6-16-PVT--03/06/2016--CARE BBB20130617-17
HDB FINANCIAL SERVICES LIMITED949243HDB-8.54%-SR25-3-6-16-PVT--03/06/2016--CARE AAA20130605-16
Karvy Financial Services Limited951806KARVY-NIFTY-B46-3-6-16-PVT0.0003/06/2016CUMULATIVEPP-MLD[ICRA]A20150319-16
National Bank for Agriculture and Rural Development951451NABARD-9.70%-6-6-16-PVT9.7006/06/2016ANNUALYCRISIL AAA20150105-27
ECL Finance Limited950000ECL-NIFTY-B6C401-6-6-16-PVT--06/06/2016CUMULATIVECARE PP-MLD AA20140325-
ECL Finance Limited949711ECL-NIFTY-B6K301-6-6-16-PVT--06/06/2016CUMULATIVECARE PP-MLD AA20131219-12
Shriram Transport Finance Co. Ltd.,949270STFC-9.15%-T039-6-6-16-PVT--06/06/2016--CARE AA+20130620-12
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.