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.*
L&T Infrastructure Finance Company Limited
952093
LTINF-8.9%-29-8-16-PVT
8.90
29/08/2016
CUMULATIVE
CARE AA+
20150508-12
L&T Infrastructure Finance Company Limited
952094
LTINF-8.9%-29-8-16-PVT
8.90
29/08/2016
ANNUALY
CARE AA+
20150508-12
Kotak Mahindra Prime Limited
949458
KMPL-2245-ZC-30-08-16-PVT
--
30/08/2016
--
CRISIL AA+
20130911-15
Utkarsh Micro Finance Private Limited
949465
UTKARSH-14.7%-30-8-16-PVT
14.70
30/08/2016
HALF YEARLY
ICRA BBB-
20130912-12
Kotak Mahindra Prime Limited
950711
KMPL-9.5073%-30-8-16-PVT
9.51
30/08/2016
CUMULATIVE
CRISIL AAA/stable
20140827-
ECL Finance Limited
949969
ECL-NIFTY-E6E401-31-8-16-PVT
--
31/08/2016
CUMULATIVE
CARE PP-MLD AA
20140320-18
ECL Finance Limited
950303
ECL-NIFTY-E6E402-31-8-16-PVT
--
31/08/2016
CUMULATIVE
CARE PP-MLD AA
20140612-1
MUTHOOT FINCORP LIMITED
947231
MUTHOOT-13%-B-31-08-16-PVT
13.00
31/08/2016
--
BWR A+
20110518-3
RELIGARE FINVEST LIMITED
947217
RELIGARE-V-12.50%-31-8-16-PVT
12.50
31/08/2016
--
ICRA LAA-
20110504-7
Reliance Capital Limited
949142
RCL-INDEX-B129-1-9-16-A-PVT
--
01/09/2016
--
CARE PP-MLD AAA
20130509-12
Reliance Capital Limited
949177
RCL-INDEX-B138-1-9-16-C-PVT
--
01/09/2016
--
CARE PP-MLD AAA
20130515-16
Reliance Capital Limited
949178
RCL-INDEX-B142-1-9-16-D-PVT
--
01/09/2016
--
CARE PP-MLD AAA
20130515-16
Power Finance Corporation Ltd
950559
PFC-9.41%-1-9-2016-PVT
9.41
01/09/2016
ANNUALY
CRISIL AAA
20140723-
ICICI HOME FINANCE COMPANY LIMITED
949446
ICICIHFC-ZC-1-9-16-A-PVT
--
01/09/2016
CUMULATIVE
CARE AAA
20130906-15
ICICI HOME FINANCE COMPANY LIMITED
949447
ICICIHFC-10.65%-1-9-16-B-PVT
10.65
01/09/2016
ANNUALY
CARE AAA
20130906-15
ICICI HOME FINANCE COMPANY LIMITED
949448
ICICIHFC-ZC-2-9-16-C-PVT
--
02/09/2016
CUMULATIVE
CARE AAA
20130906-15
Kotak Mahindra Prime Limited
949476
KMPL-ZC-2246-2-9-16-PVT
--
02/09/2016
CUMULATIVE
CRISIL AA+/STABLE
20130918-10
HDB FINANCIAL SERVICES LIMITED
949471
HDB-10.8062%-A27-2-9-16-PVT
10.81
02/09/2016
CUMULATIVE
CARE AAA
20130916-10
India Infrastructure Finance Company Limited
972415
IIFCL-8.70%-02-09-2016-PVT
8.70
02/09/2016
Annually
AAA CRISIL & LAAA ICRA
20081124-07
Vilas Javdekar Eco Shelters Private Limited
949473
VILAS-18%-IV-3-9-16-PVT
18.00
03/09/2016
QUARTERLY
CARE B+
20130916-11
HDFC Bank Ltd.
972222
HDFC-9.10%-05-09-2016-PVT
9.10
05/09/2016
Yearly 4th Feb
CARE AAA, FITCH AAA (Ind)
20061003-3
Power Finance Corporation Ltd
950560
PFC-8.80%-7-9-2016-PVT
8.80
07/09/2016
HALF YEARLY
CRISIL AAA
20140723-
SREI Infrastructure Finance limited
947638
SREI-11.75%-9-9-16-A-PVT
--
09/09/2016
--
CARE AA
20111208-6
Transmission Corporation of Andhra Pradesh Limited
972226
TCAPL-SR12006-8.70%-09-09-2016-PVT
8.70
09/09/2016
HALF YEARLY ON APRIL 1ST AND OCTOBER 1ST
CRISIL A(SO) ICRA LA(SO)
20061010-3
ECL Finance Limited
950316
ECL-NIFTY-E6F401-12-9-16-PVT
--
12/09/2016
CUMULATIVE
CARE PP-MLD AA
20140618-08
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.