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.*
Kotak Mahindra Investments Limited
949653
KMIL-10.6523%-17-4-15-PVT
10.65
17/04/2015
CUMULATIVE
CRISIL AA+/STABLE
20131204-13
ICICI HOME FINANCE COMPANY LIMITED
949929
ICICIHFC-ZC-17-4-15-PVT
--
17/04/2015
CUMULATIVE
ICRA AAA
20140305-12
ICICI HOME FINANCE COMPANY LIMITED
949930
ICICIHFC-ZC-20-4-15-PVT
--
20/04/2015
CUMULATIVE
CARE AAA
20140305-12
Bajaj Finance Limited
949940
BFL-ZC-89VI-20-4-15-PVT
--
20/04/2015
--
ICRA AA+
20140306-
Kotak Mahindra Prime Limited
949869
KMPL-9.8808%-2329-20-4-15-PVT
9.88
20/04/2015
CUMULATIVE
CRISIL AA+/STABLE
20140211-17
Kotak Mahindra Prime Limited
949596
KMPL-9.77%-2264-20-4-15-B-PVT
9.77
20/04/2015
CUMULATIVE
CRISIL AA+/STABLE
20131031-12
IOT Utkal Energy Services Limited
950209
IOT-9.843%-I-20-4-15-PVT
9.84
20/04/2015
MONTHLY
CRISIL AAA(SO)/Negative
20140425-
L&T Interstate Road Corridor Limited
951560
LTIC-9.098%-20-4-15-PVT
9.10
20/04/2015
CUMULATIVE
ICRA A1+(SO)
20150129-9
Barclays Investments & Loans (India) Ltd
947546
BILL-INDEX-20-4-15-266-PVT
--
20/04/2015
--
ICRA LAA+PP
20111031-16
MAHARASHTRA JEEVAN PRADHIKARAN
972100
MJP-XII-II-7.75%-20-4-2015-PVT
7.75
20/04/2015
Annually on 20th April
FITCH BBB+
20050630-13
HDFC Bank Ltd.
972141
HDFC-7.75%-20-4-2015-PVT
12.30
20/04/2015
Annually on 4th Feb
CARE AAA FITCH AAA
20060327-3
Incline Realty Private Ltd
950224
INCLINE-10.85%-21-4-15-PVT
10.85
21/04/2015
HALF YEARLY
CARE AA+(SO)
20140425-
Shriram Transport Finance Co. Ltd.,
946607
STFC-10.25%-22-04-2015-PVT
10.25
22/04/2015
--
CARE AA
20100405-8
Mahindra & Mahindra Financial Services Limited
949103
MMFS-AN2013-9.20%-22-04-15-PVT
--
22/04/2015
--
CRISIL AA+/STABLE
20130429-9
ECL Finance Limited
948084
ECL-L4L107-23-04-15-PVT
--
23/04/2015
--
CRISIL PP-MLD AA+r/Stable
20120724-12
Mahindra & Mahindra Financial Services Limited
949132
MMFS-AQ13-9.20%-24-04-15-PVT
--
24/04/2015
--
CRISIL AA+/STABLE
20130507-10
Mahindra & Mahindra Financial Services Limited
949133
MMFS-AP2013-ZC-24-4-15-PVT
--
24/04/2015
--
CRISIL AA+/STABLE
20130507-10
ECL Finance Limited
949078
ECL-24.30%-24-04-15-PVT
--
24/04/2015
--
CRISIL AA-/Stable
20130417-8
JM FINANCIAL PRODUCTS LIMITED
949017
JMFINANCIAL-ZC-24-4-15-PVT
--
24/04/2015
--
CRISIL AA-/Stable
20130405-13
Reliance Infrastructure Ltd
950094
RINFRA-11.6%-25-4-15-PVT
11.60
25/04/2015
MONTHLY
IND AA(SO)
20140411-15
Reliance Infrastructure Ltd
950049
RINFRA-11.55%-22A-25-4-15-PVT
11.55
25/04/2015
MONTHLY
IND AA(SO)
20140404-13
Reliance Infrastructure Ltd
950050
RINFRA-23A-25-4-15-11.55%-PVT
11.55
25/04/2015
MONTHLY
IND AA(SO)
20140404-13
Bajaj Finance Limited
950012
BFL-ZC-91-27-4-15-PVT
--
27/04/2015
--
ICRA AA+
20140325-
ICICI HOME FINANCE COMPANY LIMITED
949489
ICICIHFC-ZC-27-4-15-A-PVT
--
27/04/2015
CUMULATIVE
CARE AAA
20130923-17
Kotak Mahindra Prime Limited
947979
KMPL-2098-10%-27-4-15-PVT
--
27/04/2015
--
CRISIL AA+/STABLE
20120509-7
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.