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.*
ECL Finance Limited
950074
ECL-NIFTY-C6E401-27-6-16-PVT
--
27/06/2016
CUMULATIVE
CARE PP-MLD AA
20140411-7
Kotak Mahindra Prime Limited
950267
KMPL-9.88%-27-6-16-PVT
9.88
27/06/2016
CUMULATIVE
CRISIL AA+/STABLE
20140528-
Karvy Financial Services Limited
951926
KARVY-NIFTY-B47-27-6-16-PVT
0.00
27/06/2016
--
PP-MLD[ICRA]A
20150409-18
Kotak Mahindra Prime Limited
951615
KMPL-ZC-27-6-16-PVT
0.00
27/06/2016
CUMULATIVE
IND AAA/Stable
20150204-2
State Bank Of India,
972676
SBI-J-9.85%-27-06-2016-PVT
9.85
27/06/2016
--
CRISIL AAA
20110915-16
ICICI HOME FINANCE COMPANY LIMITED
972845
ICICIHFC-8.55%-28-06-16-PVT
8.55
28/06/2016
ANNUALY
ICRA AAA
20130703-13
Reliance Capital Limited
950070
RCL-INDEX-28-6-16-PVT
--
28/06/2016
--
CARE PP-MLD AAA
20140411-6
ECL Finance Limited
950112
ECL-NIFTY-C6F401-28-6-16-PVT
--
28/06/2016
CUMULATIVE
CARE PP-MLD AA
20140417-15
ECL Finance Limited
950115
ECL-NIFTY-F6C401-28-6-16-PVT
--
28/06/2016
CUMULATIVE
CARE PP-MLD AA
20140417-15
Kotak Mahindra Prime Limited
949274
KMPL-9.3030%-2227-28-6-16-PVT
--
28/06/2016
--
CRISIL AA+/STABLE
20130619-10
Jaypee Infratech Limited
949163
JAYPEEINFRA-8%-28-6-16-E-PVT
--
28/06/2016
--
CARE A (SO)
20130513-10
UTI Bank Ltd.
945271
UTIBNK-OPT2-9.10%-28-06-2016-PVT
9.10
28/06/2016
28th June Yearly
ICRA LAA+
20060728-03
Alok Industries Ltd.
946797
ALOKIND-11.50%-C-29-06-16-PVT
11.50
29/06/2016
--
CARE A+
20100809-8
MUTHOOT FINCORP LIMITED
947230
MUTHOOT-12.30%-A-29-6-16-PVT
12.30
29/06/2016
--
BWR A+
20110518-3
Vilas Javdekar Eco Shelters Private Limited
949351
VILAS-18%-I-29-6-16-PVT
18.00
29/06/2016
QUARTERLY
CARE B+
20130712-7
Reliance Capital Limited
949065
RCL-INDEX-B125-29-6-16-B-PVT
--
29/06/2016
--
CARE PP-MLD AAA
20130412-8
Power Finance Corporation Ltd
950558
PFC-9.62%-29-6-2016-PVT
9.62
29/06/2016
ANNUALY
ICRA LAAA
20140723-
Reliance Capital Limited
950035
RCL-INDEX-B243-29-6-16-PVT
--
29/06/2016
--
CARE PP-MLD AAA
20140401-10
ECL Finance Limited
951497
ECL-NIFTY-C6L401-29-6-16-PVT
0.00
29/06/2016
CUMULATIVE
CARE PP-MLD AA
20150109-7
Reliance Capital Limited
951148
RCL-INDEX-30-6-16-PVT
0.00
30/06/2016
--
CARE PP-MLD AAA
20141107-14
Reliance Capital Limited
948927
RCL-INDEX-B103-30-6-16-E-PVT
--
30/06/2016
--
CARE PP-MLD AAA
20130313-15
Karvy Financial Services Limited
948916
KARVY-NIFTY-B32-30-6-16-PVT
--
30/06/2016
--
PP-MLD[ICRA]A
20130311-9
STATE BANK OF SAURASHTRA
972297
SBOS-SRII-9.80%-30-6-16-PVT
9.80
30/06/2016
anually on April 1 and on final redemption
ICRA LAAA CARE AAA
20070413-10
ECL Finance Limited
948693
ECL-NIFTY-C6L202-1-7-16-PVT
--
01/07/2016
--
CRISIL PP-MLD AA-r/Stable
20130111-7
Shriram Transport Finance Co. Ltd.,
948696
STFC-10.23%-T013-1-7-16-A-PVT
--
01/07/2016
--
CARE AA+
20130114-6
<< Previous
81
82
83
84
85
86
87
88
89
90
Next >>
* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.