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
949363
ECL-NIFTY-I6H301-30-12-16-PVT
--
30/12/2016
CUMULATIVE
CRISIL PP-MLD AA-r/Stable
20130717-10
ECL Finance Limited
949364
ECL-NIFTY-I6H302-30-12-16-PVT
--
30/12/2016
CUMULATIVE
CRISIL PP-MLD AA-r/Stable
20130717-10
ECL Finance Limited
949365
ECL-NIFTY-I6H303-30-12-16-PVT
--
30/12/2016
CUMULATIVE
CRISIL PP-MLD AA-r/Stable
20130717-10
GODAWARI POWER AND ISPAT LTD.
947060
GPIL-12%-31-12-2016-PVT
12.00
31/12/2016
--
CARE A
20110128-10
Parinee Realty Private Limited
949845
PARINEE-20.5%-31-12-16-PVT
20.50
31/12/2016
QUARTERLY
BWR BB-
20140204-12
Lotus Greens Constructions Private Limited
951383
LGCPL-ZC-C2-31-12-16-PVT
0.00
31/12/2016
--
Crisil BBB-(SO)/Stable
20141218-18
Reliance Capital Limited
951035
RCL-INDEX-1-1-17-PVT
0.00
01/01/2017
--
CARE PP-MLD AAA
20141016-15
PVR Ltd.
946541
PVR-11.40%-01-01-2017-PVT
11.40
01/01/2017
--
CRISIL A+/STABLE
20100223-6
Asirvad Microfinance Private Limited
954351
AMPL-12.80%-1-1-17-PVT
12.80
01/01/2017
QUARTERLY
20160715-16
ECL Finance Limited
950988
ECL-NIFTY-I6I403-2-1-17-PVT
0.00
02/01/2017
CUMULATIVE
CARE PP-MLD AA
20141010-22
Reliance Capital Limited
949480
RCL-INDEX-B170-2-1-17-B-PVT
--
02/01/2017
--
CARE PP-MLD AAA
20130919-15
Magma Fincorp Limited
952119
MFL-ZC-3-1-17-PVT
0.00
03/01/2017
--
CARE AA
20150519-14
Kotak Mahindra Prime Limited
949776
KMPL-10.1092%-6-1-17-PVT
10.11
06/01/2017
ANNUALY
CRISIL AA+/STABLE
20140113-10
E.I.D. Parry (India) Ltd.,
949796
EIDPARRY-10.25%-6-1-17-PVT
10.25
06/01/2017
ANNUALY
CRISIL AA-/Stable
20140120-16
ECL Finance Limited
950427
ECL-NIFTY-H6I401-6-1-17-PVT
--
06/01/2017
CUMULATIVE
CARE PP-MLD AA
20140415-8
ECL Finance Limited
949419
ECL-NIFTY-F6H301-9-1-17-PVT
--
09/01/2017
CUMULATIVE
CRISIL PP-MLD AA-r/Stable
20130821-11
Singhivi Investment & Finance Pvt Ltd
948717
SINGHIVI-13.6%-SR3-10-1-17-PVT
--
10/01/2017
--
CRISIL BBB/Stable
20130117-10
Housing Development Finance Corp.Lt
949799
HDFC-9.75%-L012-10-1-17-PVT
9.75
10/01/2017
ANNUALY
CRISIL-AAA/STABLE
20140120-15
Bajaj Finance Limited
949803
BFL-10.05%-85-10-1-17-A-PVT
10.05
10/01/2017
ANNUALY
ICRA AA+
20140121-15
GE Capital Services India
951039
GECAP-9.50%-10-1-17-A-PVT
9.50
10/01/2017
ANNUALY
CRISIL AAA/stable
20141020-16
Reliance Capital Limited
951055
RCL-INDEX-10-1-17-PVT
0.00
10/01/2017
--
CARE PP-MLD AAA
20141027-11
ECL Finance Limited
949388
ECL-L5I301-NIFTY-11-1-17-PVT
--
11/01/2017
CUMULATIVE
CRISIL PP-MLD AA-r/Stable
20130731-10
HDB FINANCIAL SERVICES LIMITED
947732
HDB-9.95%-11-01-2017-PVT
--
11/01/2017
--
CARE AAA
20120117-
SREI Infrastructure Finance limited
947825
SREI-11.75%-12-1-17-D-PVT
--
12/01/2017
--
BWR AA
20120222-8
ECL Finance Limited
949389
ECL-J6I301-NIFTY-13-1-17-PVT
--
13/01/2017
CUMULATIVE
CRISIL PP-MLD AA-r/Stable
20130731-10
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.