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
951483
LTINF-9.15%-12-9-16-PVT
9.15
12/09/2016
CUMULATIVE
CARE AA+
20150106-16
National Bank for Agriculture and Rural Development
951453
NABARD-9.40%-13-9-16-PVT
9.40
13/09/2016
ANNUALY
CRISIL AAA
20150105-27
Reliance Capital Limited
947500
RCL-10.50%-200-13-9-16-PVT
10.50
13/09/2016
--
CARE AAA
20111017-4
RELIGARE FINVEST LIMITED
952123
RFL-S-XLVIII-C-13-9-16-PVT
0.00
13/09/2016
--
IND AA-
20150519-13
National Bank for Agriculture and Rural Development
951454
NABARD-9.40%-14-9-16-PVT
9.40
14/09/2016
ANNUALY
CRISIL AAA
20150105-27
Bajaj Finance Limited
950960
BFL-ZC-I-14-9-16-PVT
0.00
14/09/2016
--
ICRA AA+
20141009-16
Kotak Mahindra Prime Limited
949499
KMPL-ZC-2250-15-9-16-B-PVT
--
15/09/2016
--
CRISIL AA+/STABLE
20130925-10
Shriram Transport Finance Co. Ltd.,
949520
STFC-ZC-P005-15-9-16-PVT
--
15/09/2016
--
CRISIL AA
20131003-14
Vilas Javdekar Eco Shelters Private Limited
949525
VILAS-18%-V-16-9-16-C-PVT
18.00
16/09/2016
QUARTERLY
CARE B+
20131004-12
Disha Microfin Private Limited
950974
DMPL-13.25%-16-9-16-PVT
13.25
16/09/2016
MONTHLY
ICRA A-
20141010-16
Fusion Microfinance Private Limited
950992
FUSION-13.25%-16-9-16-PVT
13.25
16/09/2016
MONTHLY
ICRA A-
20141010-24
Adani Ports and Special Economic Zone Ltd
950994
APSEZ-10.15%-A-16-9-16-PVT
10.15
16/09/2016
HALF YEARLY
ICRA AA-
20141010-25
Future Financial Services Limited
950937
FFSL-13.25%-16-9-16-PVT
13.25
16/09/2016
MONTHLY
ICRA A-
20141001-16
BILT GRAPHIC PAPER PRODUCTS LIMITED
947013
BILT-E-9.65%-16-09-16-PVT
9.65
16/09/2016
--
FITCH AA-(ind)
20110105-6
IL&FS Financial Services Limited
949514
IL&FS-10.65%-I-17-9-16-B-PVT
10.65
17/09/2016
ANNUALY
IND AAA
20131001-8
ICICI HOME FINANCE COMPANY LIMITED
949477
ICICIHFC-10.3%-18-9-16-PVT
10.30
18/09/2016
ANNUALY
ICRA AAA
20130918-12
IL&FS Financial Services Limited
950938
ILFS-9.60%-18-9-16-PVT
9.60
18/09/2016
ANNUALY
IND AAA
20141007-
Reliance Capital Limited
949223
RCL-INDEX-B130-18-9-16-A-PVT
--
18/09/2016
--
CARE PP-MLD AAA
20130530-8
ECL Finance Limited
950376
ECL-NIFTY-E6H401-19-9-16-PVT
--
19/09/2016
--
CARE PP-MLD AA
20140701-05
ECL Finance Limited
950377
ECL-NIFTY-F6F402-19-9-16-PVT
--
19/09/2016
--
CARE PP-MLD AA
20140701-05
IOT Utkal Energy Services Limited
950144
IOT-9.843%-II-20-9-16-PVT
9.84
20/09/2016
CUMULATIVE
CRISIL AAA(SO)/Negative
20140423-
Kotak Mahindra Prime Limited
949501
KMPL-10.75%-20-9-16-PVT
10.75
20/09/2016
ANNUALY
CRISIL AA+/STABLE
20130926-15
Reliance Capital Limited
949225
RCL-INDEX-B144-20-9-16-C-PVT
--
20/09/2016
--
CARE PP-MLD AAA
20130530-8
HDB FINANCIAL SERVICES LIMITED
949409
HDB-10.0841%-A26-21-9-16-PVT
10.08
21/09/2016
CUMULATIVE
CARE AAA
20130819-12
ECL Finance Limited
950379
ECL-NIFTY-F6I401-21-9-16-PVT
--
21/09/2016
--
CARE PP-MLD AA
20140701-05
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.