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
951058
RCL-INDEX-14-12-15-PVT
0.00
14/12/2015
--
CARE PP-MLD AAA
20141027-11
Reliance Capital Limited
948539
RCL-NIFTY-B53-15-12-15-D-PVT
--
15/12/2015
--
CARE PP-MLD AAA
20121127-10
TATA INTERNATIONAL LIMITED
946980
TATAINTER-ZC-15-12-15-PVT
--
15/12/2015
--
ICRA LAA-
20101221-06
ECL Finance Limited
949507
ECL-NIFTY-H5I301-16-12-15-PVT
--
16/12/2015
CUMULATIVE
CRISIL PP-MLD AA-r/Stable
20130926-16
Mahindra & Mahindra Financial Services Limited
951311
MMFSL-8.681%-AY-16-12-15-PVT
8.68
16/12/2015
CUMULATIVE
IND AAA/Stable
20141205-14
Karvy Financial Services Limited
950927
KARVY-NIFTY-B38-16-12-15-PVT
0.00
16/12/2015
--
PP-MLD[ICRA]A
20141001-11
Indian Overseas Bank
972109
IOB-SRVIII-7.4%-16-12-2015-PVT
7.40
16/12/2015
Half yearly on 16th March and 16th September
CRISIL AA+ :CARE AA+
20050929-6
Industrial Development Bank of India Ltd.
972137
IDBI-2005Y-7.6%-16-12-2015-PVT
4.75
16/12/2015
Annually on Dec 16
CARE AA+ ICRA LAA+ CRISIL AA+
20060323-2
Reliance Capital Limited
951060
RCL-INDEX-17-12-15-PVT
0.00
17/12/2015
--
CARE PP-MLD AAA
20141028-12
Kotak Mahindra Prime Limited
951269
KMPL-8.8719%-17-12-15-PVT
8.87
17/12/2015
CUMULATIVE
CRISIL AAA/stable
20141126-19
Jagran Prakashan Limited
948642
JAGRAN-9.10%-17-12-15-A-PVT
--
17/12/2015
--
CRISIL AA+/STABLE
20130104-10
ECL Finance Limited
948970
ECL-NIFTY-G5C301-17-12-15-PVT
--
17/12/2015
--
CRISIL PP-MLD AA-r/Stable
20130321-19
ECL Finance Limited
948532
ECL-I5K202-NIFTY-17-12-15-PVT
--
17/12/2015
--
CRISIL PP-MLD AA-r/Stable
20121127-9
Reliance Capital Limited
949481
RCL-INDEX-B174-18-12-15-C-PVT
--
18/12/2015
--
CARE PP-MLD AAA
20130919-15
Adani Ports and Special Economic Zone Ltd
950397
APSEZ-10.05%-18-12-15-PVT
10.05
18/12/2015
HALF YEARLY
ICRA AA-
20140707-07
Adani Ports and Special Economic Zone Ltd
950402
APSEZ-9.8%-18-12-15-PVT
9.80
18/12/2015
HALF YEARLY
ICRA AA-
20140707-07
RELIGARE FINVEST LIMITED
950440
RFL-11.30%-XLIIC-18-12-15-PVT
11.30
18/12/2015
CUMULATIVE
ICRA AA-
20140718-10
IOT Utkal Energy Services Limited
950127
IOT-9.843%-II-20-12-15-PVT
9.84
20/12/2015
CUMULATIVE
IND AAA(SO)/Stable
20140423-
TATA INTERNATIONAL LIMITED
946988
TATA-ZC-20-12-2015-PVT
--
20/12/2015
--
ICRA LAA-
20101223-12
Shree Ganesh Jewellery House Limited
947116
SHREEGANESH-11%-20-12-15-PVT
11.00
20/12/2015
--
CARE A+
20110316-6
BILT GRAPHIC PAPER PRODUCTS LIMITED
947050
BILT-D-9.50%-21-12-2015-PVT
9.50
21/12/2015
--
FITCH AA-(ind)
20110120-7
Kotak Mahindra Prime Limited
949738
KMPL-10.10%-2299-21-12-15-PVT
10.10
21/12/2015
ANNUALY
CRISIL AA+/STABLE
20131230-10
Goswami Infratech Private Limited
948648
GOSWAMI-ZC-21-12-15-C-PVT
--
21/12/2015
--
ICRA AA+(SO)
20130101-11
Shriram Transport Finance Co. Ltd.,
948675
STFC-10.15%-T011-21-12-15-PVT
--
21/12/2015
--
CARE AA+
20130108-11
Reliance Capital Limited
950908
RCL-INDEX-21-12-15-PVT
0.00
21/12/2015
--
CARE PP-MLD AAA
20141001-14
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.