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.*
Adani Ports and Special Economic Zone Ltd
950400
APSEZ-9.6%-18-6-16-PVT
9.60
18/06/2016
HALF YEARLY
ICRA AA-
20140707-07
Kotak Mahindra Prime Limited
950369
KMPL-9.4135%-2418-20-6-16-PVT
9.41
20/06/2016
CUMULATIVE
CRISIL AA+/STABLE
20140627-7
IOT Utkal Energy Services Limited
950136
IOT-9.843%-II-20-6-16-PVT
9.84
20/06/2016
CUMULATIVE
CRISIL AAA(SO)/Negative
20140423-
Reliance Capital Limited
949987
RCL-INDEX-B238-20-6-16-PVT
--
20/06/2016
--
CARE PP-MLD AAA
20140321-17
ECL Finance Limited
951262
ECL-NIFTY-D6K401-20-6-16-PVT
0.00
20/06/2016
CUMULATIVE
CARE PP-MLD AA
20141125-3
MASTERWAY CONSULTANTS LIMITED
949299
MASTERWAY-ZC-20-6-16-PVT
--
20/06/2016
--
CARE BB-(SO)
20130701-5
ECL Finance Limited
949313
ECL-33%-F6F301-20-6-16-PVT
--
20/06/2016
CUMULATIVE
CRISIL AA-/Stable
20130702-8
Reliance Capital Limited
948896
RCL-INDEX-B98-20-6-16-A-PVT
--
20/06/2016
--
CARE PP-MLD AAA
20130306-9
Shriram Transport Finance Co. Ltd.,
949329
STFC-T040-21-6-16-PVT
--
21/06/2016
QUARTERLY
CRISIL AA
20130704-15
FUTURE VALUE RETAIL LIMITED
946840
FUTUREVALUE-11.50%-21-6-16-PVT
11.50
21/06/2016
--
Fitch A- (ind)
20100920-8
Reliance Capital Limited
948898
RCL-INDEX-B88-22-6-16-B-PVT
--
22/06/2016
--
CARE PP-MLD AAA
20130306-9
Shriram Transport Finance Co. Ltd.,
951437
STFC-9%-22-6-16-PVT
9.00
22/06/2016
ANNUALY
IND AA+
20150101-17
Edelweiss Housing Finance Limited
950935
EHFL-10.7091%-23-6-16-PVT
10.71
23/06/2016
CUMULATIVE
CARE AA (SO)
20141001-10
Kotak Mahindra Investments Limited
951878
KMIL-8.8604%-23-6-16-PVT
8.86
23/06/2016
CUMULATIVE
CRISIL AAA/stable
20150406-13
Reliance Capital Limited
950007
RCL-INDEX-B240-23-6-16-PVT
0.00
23/06/2016
--
CARE PP-MLD AAA
20140325-
Magma Fincorp Limited
950392
MAGMA-10.25%-23-6-16-PVT
10.25
23/06/2016
ANNUALY
CARE AA+
20140703-8
Reliance Capital Limited
948926
RCL-INDEX-B93-23-6-16-D-PVT
--
23/06/2016
--
CARE PP-MLD AAA
20130313-15
Kotak Mahindra Prime Limited
949311
KMPL-9.3%-2230-24-6-16-B-PVT
9.30
24/06/2016
CUMULATIVE
CRISIL AA+/STABLE
20130702-7
Reliance Capital Limited
950019
RCL-INDEX-24-06-2016-PVT
--
24/06/2016
--
CARE PP-MLD AAA
20140328-20
Power Finance Corporation Ltd
950557
PFC-8.27%-25-6-2016-PVT
8.27
25/06/2016
ANNUALY
CRISIL AAA
20140723-
L&T Infrastructure Finance Company Limited
950414
LTINF-9.50%-26-6-16-PVT
9.50
26/06/2016
ANNUALY
ICRA AA+
20140711-9
Magma Fincorp Limited
947181
MAGMAFIN-11.50%-26-06-16-PVT
11.50
26/06/2016
--
BWR AA
20110421-10
Housing Development & Infrastructure Ltd
947390
HDIL-12%-27-06-2016-PVT
12.00
27/06/2016
--
CARE A+
20110805-11
Mahindra & Mahindra Financial Services Limited
949325
MMFS-AU2013-27-6-16-PVT
--
27/06/2016
QUARTERLY
CRISIL AA+/STABLE
20130704-14
INDIABULLS HOUSING FINANCE LIMITED
950419
IBHFL-10.35%-II-27-6-16-PVT
10.35
27/06/2016
ANNUALY
BWR AA+
20140711-12
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.