List of Privately Placed Debt Instruments
Company Name :
CompanySecurity CodeSecurity NameRate of InterestRedemption DateLast Date of InterestCredit RatingNotice No.*
ECL Finance Limited948852ECL-NIFTY-A6C301-6-6-16-PVT--06/06/2016--CRISIL PP-MLD AA-r/Stable20130220-8
ECL Finance Limited948856ECL-NIFTY-L5C201-6-6-16-PVT--06/06/2016--CRISIL PP-MLD AA-r/Stable20130220-8
Pantaloon Retail (India) Ltd946822PANTALOON-II-11.50%-7-6-16-PVT11.5007/06/2016--Fitch A- (ind)20100907-12
Grameen Financial Services Pvt. Ltd948022GRAMEEN-14.05%-7-6-16-PVT--07/06/2016--ICRA BBB-20120613-7
National Bank for Agricultural and Rural Development972158NABARD-NPSB-VIIID-8.6%-07-06-2016-PVT8.6007/06/2016Annualy 7th JuneCRISIL AAA 20060620-06
Bank Of Rajasthan Ltd.972468BOR-10.25%-08-04-2016-PVT10.2508/06/2016Half YearlyCARE A-20090619-8
ECL Finance Limited948839ECL-NIFTY-A6G301-8-6-16-PVT--08/06/2016--CRISIL PP-MLD AA-r/Stable20130215-10
ECL Finance Limited950005ECL-NIFTY-B6C402-8-6-16-PVT--08/06/2016CUMULATIVECARE PP-MLD AA20140325-
ARCH PHARMALABS LIMITED947344ARCHPHARMA-13.25%-9-6-16-PVT13.2509/06/2016--ICRA LA20110721-9
COX AND KINGS (INDIA) LTD946728COXANDKINGS-10.60%-9-6-16-PVT10.6009/06/2016--CARE AA-20100617-8
Kotak Mahindra Prime Limited950326KMPL-9.5%-2415-416-10-6-16-PVT9.5010/06/2016ANNUALYCRISIL AA+/STABLE20140620-19
Edelweiss Finance & Investments Limited951379EFIL-NIFTY-B6L401-10-6-16-PVT0.0010/06/2016CUMULATIVECARE PP-MLD AA20141217-17
SREI Infrastructure Finance limited949292SREI-10.65%-11-6-16-PVT--11/06/2016--CARE AA-20130626-11
Goswami Infratech Private Limited950334GOSWAMI-ZC-IB-13-6-16-PVT--13/06/2016--ICRA AA+(SO)20140620-14
Reliance Capital Limited949995RCL-INDEX-B221-14-6-16-PVT--14/06/2016--CARE PP-MLD AAA20140324-17
Housing Development Finance Corp.Lt952128HDFC-ZC-14-6-16-PVT0.0014/06/2016CUMULATIVECRISIL AAA/stable20150520-18
INDIABULLS HOUSING FINANCE LIMITED950318IBHFL-ZC-15-6-16-PVT--15/06/2016CUMULATIVEBWR AA+2014061-
Adani Ports and Special Economic Zone Ltd950399APSEZ-10.5%-15-6-16-PVT10.5015/06/2016HALF YEARLYICRA AA-20140707-07
INDIABULLS HOUSING FINANCE LIMITED950428IBHFL-10.45%-15-6-16-PVT10.4515/06/2016ANNUALYBWR AA+20140715-9
Edelweiss Finance & Investments Limited950949EFIL-NIFTY-C6I401-16-6-16-PVT0.0016/06/2016CUMULATIVECARE PP-MLD AA20141009-12
Shriram Transport Finance Co. Ltd.,951413STFC-9%-17-6-16-PVT9.0017/06/2016ANNUALYIND AA+20141224-8
Magma Fincorp Limited950393MAGMA-10.2605%-17-6-16-PVT10.2617/06/2016CUMULATIVECARE AA+20140703-8
Manappuram Finance Limited947352MGFL-XV-12.50%-17-06-16-PVT12.5017/06/2016--ICRA LA+20110722-11
CORE Education & Technologies Ltd947521CORE-12.75%-VI-17-06-16-PVT12.7517/06/2016--CARE A+20111021-2
Adani Ports and Special Economic Zone Ltd950404APSEZ-9.8%-18-6-16-PVT9.8018/06/2016HALF YEARLYICRA AA-20140707-07
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.