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.*
Goswami Infratech Private Limited
948649
GOSWAMI-ZC-21-12-16-D-PVT
--
21/12/2016
--
ICRA AA+(SO)
20130101-11
Reliance Capital Limited
949427
RCL-INDEX-B169-21-12-16-A-PVT
--
21/12/2016
--
CARE PP-MLD AAA
20130830-13
ECL Finance Limited
950378
ECL-NIFTY-H6F402-21-12-16-PVT
--
21/12/2016
--
CARE PP-MLD AA
20140701-05
Kotak Mahindra Prime Limited
949771
KMPL-10.1055%-22-12-16-PVT
10.11
22/12/2016
CUMULATIVE
CRISIL AA+/STABLE
20140109-15
Bajaj Finance Limited
949804
BFL-10.05%-85-22-12-16-B-PVT
10.05
22/12/2016
ANNUALY
ICRA AA+
20140121-15
Shriram Transport Finance Co. Ltd.,
951503
STFC-9.10%-22-12-16-PVT
9.10
22/12/2016
ANNUALY
IND AA+
20150113-19
Infrastructure Leasing & Financial Services Limited
945364
IL&FS-9.25%-22-12-2016-PVT
9.25
22/12/2016
Interest yearly on 22nd december
ICRA LAAA, Fitch Ind AAA
20061228-5
Shriram Transport Finance Co. Ltd.,
947743
STFC-10.45%-22-12-16-PVT
--
22/12/2016
--
CARE AA+
20120120-14
Industrial Development Bank of India Ltd.
972295
IDBI6SRXVII-8.95%-22-12-16-PVT
8.95
22/12/2016
Interest Annually on 22nd December
CRISIL AA+/Stable, FITCH AA+ (Ind), ICRA LAA
20070329-6
SREI Infrastructure Finance limited
947826
SREI-11.75%-23-12-16-E-PVT
--
23/12/2016
--
BWR AA
20120222-8
AU Financiers (India) Limited
951728
AUFIN-10.75%-23-12-16-PVT
10.75
23/12/2016
ANNUALY
IND A+(SO)
20150303-6
OMAXE LIMITED
951435
OMAXE-14%-A-23-12-16-PVT
14.00
23/12/2016
MONTHLY
CARE BBB(SO)
20141231-14
ECL Finance Limited
951323
ECL-NIFTY-J5K402-26-12-16-PVT
0.00
26/12/2016
CUMULATIVE
CARE PP-MLD AA
20141209-11
ECL Finance Limited
950959
ECL-NIFTY-I6I404-26-12-16-PVT
0.00
26/12/2016
CUMULATIVE
CARE PP-MLD AA
20141009-15
Edelweiss Finance & Investments Limited
951009
EFIL-NIFTY-I6I402-28-12-16-PVT
0.00
28/12/2016
--
CARE PP-MLD AA
20141013-
Mahindra & Mahindra Financial Services Limited
952142
MMFSL-8.7095%-AX-28-12-16-PVT
8.71
28/12/2016
CUMULATIVE
IND AAA/Stable
20150525-10
Kotak Mahindra Prime Limited
952154
KMPL-8.7115%-28-12-16-PVT
8.71
28/12/2016
CUMULATIVE
CRISIL AAA/stable
20150527-9
Indiabulls Real Estate Limited
951440
IREL-10.20%-29-12-16-PVT
10.20
29/12/2016
ANNUALY
CARE A+
20150101-15
Reliance Capital Limited
951224
RCL-9.4%-29-12-16-PVT
9.40
29/12/2016
ANNUALY
CARE AAA
20141119-15
ICICI HOME FINANCE COMPANY LIMITED
951443
IHFC-9%-30-12-16-PVT
9.00
30/12/2016
ANNUALY
ICRA AAA
20150102-7
Kotak Mahindra Prime Limited
949767
KMPL-10.1092%-30-12-16-PVT
10.11
30/12/2016
CUMULATIVE
CRISIL AA+/STABLE
20140109-15
INDIABULLS HOUSING FINANCE LIMITED
950431
IHFL-4%-30-12-16-PVT
4.00
30/12/2016
ANNUALY
CARE AA+
20140715-9
INDIABULLS HOUSING FINANCE LIMITED
950432
IHFL-10.35%-30-12-16-PVT
10.35
30/12/2016
ANNUALY
BWR AA+
20140715-9
CORE Education & Technologies Ltd
947854
CORE-IX-13%-30-12-16-C-PVT
--
30/12/2016
--
CARE A+
20120305-11
Tulip Telcom Ltd
947897
TULIPTEL-12.75%-30-12-16-B-PVT
--
30/12/2016
--
FITCH A+
20120329-14
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.