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.*
Reliance Capital Limited
950913
RCL-INDEX-13-1-17-PVT
0.00
13/01/2017
--
CARE PP-MLD AAA
20141001-14
Housing Development Finance Corp.Lt
949800
HDFC-9.75%-L013-13-1-17-PVT
9.75
13/01/2017
ANNUALY
ICRA AAA/STABLE
20140120-15
Bank Of Rajasthan Ltd.
972279
BOR-SRV-9.50%-15-01-2017-PVT
9.50
15/01/2017
Interest Paid Half Yearly - 15th July & 15th January
CARE A-,ICRA LA-
20070125-13
L&T Infrastructure Finance Company Limited
949818
LTINFRA-9.8%-16-1-17-PVT
9.80
16/01/2017
ANNUALY
CARE AA+
20140124-16
Kotak Mahindra Prime Limited
949841
KMPL-9.9864%-2324-16-1-17-PVT
9.99
16/01/2017
CUMULATIVE
CRISIL AA+/STABLE
20140131-13
Kotak Mahindra Prime Limited
949828
KMPL-10.1088%-2319-16-1-17-PVT
10.11
16/01/2017
ANNUALY
CRISIL AA+/STABLE
20140127-11
Reliance Capital Limited
947802
RELCAP-10.40%-16-1-17-H-PVT
--
16/01/2017
--
CARE AAA
20120213-10
Reliance Capital Limited
947989
RCL-10.4%-212-16-1-17-A-PVT
--
16/01/2017
--
CARE AAA
20120516-13
North Karnataka Expressway Limited
946967
NKEL-13-ZC-16-01-2017-PVT
--
16/01/2017
--
CRISIL AAA(SO)
20101221-4
Kotak Mahindra Investments Limited
949808
KMIL-10.3%-17-1-17-PVT
10.30
17/01/2017
ANNUALY
CRISIL AA+/STABLE
20140124-17
Housing Development & Infrastructure Ltd
947757
HDIL-12%-18-01-2017-PVT
--
18/01/2017
--
CARE A+
20120201-12
Mahindra & Mahindra Financial Services Limited
949831
MMFSL-9.9%-AE-20-1-17-PVT
9.90
20/01/2017
ANNUALY
CRISIL AA+/STABLE
20140128-7
Cox & Kings Limited
949846
COX-11.75%-20-1-17-PVT
11.75
20/01/2017
QUARTERLY
CARE AA-
20140204-11
Kotak Mahindra Prime Limited
949858
KMPL-ZC-2330-20-1-17-PVT
--
20/01/2017
--
CRISIL AA+/STABLE
20140210-9
Reliance Capital Limited
949502
RCL-INDEX-B175-20-1-17-A-PVT
--
20/01/2017
--
CARE PP-MLD AAA
20130926-19
Reliance Capital Limited
949505
RCL-INDEX-B175-20-1-17-D-PVT
--
20/01/2017
--
CARE PP-MLD AAA
20130926-19
IOT Utkal Energy Services Limited
950151
IOT-9.843%-II-20-1-17-PVT
9.84
20/01/2017
CUMULATIVE
CRISIL AAA(SO)/Negative
20140423-
Reliance Capital Limited
951584
RCL-INDEX-20-1-17-PVT
0.00
20/01/2017
--
CARE PP-MLD AAA
20150129-7
Indian Railway Finance Corporation
951590
IRFC-7.83%-22-1-17-PVT
7.83
22/01/2017
ANNUALY
CARE AAA
20150129-12
Grama Vidiyal Micro Finance Limited
951617
GVMFL-13.25%-23-1-17-PVT
13.25
23/01/2017
MONTHLY
ICRA A-(SO)
20150204-10
Sonata Finance Private Limited
951618
SFPL-13.25%-23-1-17-PVT
13.25
23/01/2017
MONTHLY
ICRA A-(SO)
20150204-9
Asirvad Microfinance Private Limited
951625
AMPL-13.25%-23-1-17-PVT
13.25
23/01/2017
MONTHLY
ICRA A-(SO)
20150205-15
Future Financial Services Limited
951626
FFSL-13.25%-23-1-17-PVT
13.25
23/01/2017
MONTHLY
ICRA A-
20150205-11
Annapurna Microfinance Private Limited
951635
AMPL-13.25%-23-1-17-PVT
13.25
23/01/2017
MONTHLY
ICRA A-(SO)
20150206-18
Arohan Financial Services Pvt Ltd
951639
AFSPL-13.25%-23-1-17-PVT
13.25
23/01/2017
MONTHLY
ICRA A-(SO)
20150206-15
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.