List of Privately Placed Debt Instruments
Company Name :
CompanySecurity CodeSecurity NameRate of InterestRedemption DateLast Date of InterestCredit RatingNotice No.*
Dishman Pharmaceuticals & Chemicals Ltd.946679DPCL-A-10.35%-18-02-14-PVT10.3518/02/2014--CARE AA-20100512-9
ECL Finance Limited946942ECLFIN-GOLDLINKED-21-2-14-PVT--21/02/2014--ICRA LAA-pp(SO)20101126-5
Reliance Capital Limited947102RELCAP-11.65%-21-2-2014-PVT11.6521/02/2014--CARE AAA-20110301-8
Lodha Dwellers Private Limited947222LODHADWELLERS-21-02-14-PVT--21/02/2014--BWR A-(SO)20110510-11
Lodha Dwellers Private Limited947451LODHA-21-02-2014-PVT--21/02/2014--BWR A-(SO)20110927-10
Lodha Dwellers Private Limited947568LODHADWELLERS-21-02-14-PVT--21/02/2014--BWR A-(SO)20111111-
Housing Development Finance Corp.Lt948181HDFC-9.53%-J024-24-2-14-PVT--24/02/2014--ICRA AAA/STABLE20120830-
Manappuram Finance Limited948931MFL-ZC-10-24-2-14-PVT--24/02/2014--CRISIL A1+20130314-9
Housing Development Finance Corp.Lt948886HDFC-9.62%-K008-26-2-14-A-PVT--26/02/2014--CRISIL AAA/stable20130304-9
Shriram Transport Finance Co. Ltd.,945977SHRIRAM-12.60%-26-02-2014-PVT12.6026/02/2014ANNUALLY & ON MATURITYCARE AA, FITCH AA(ind)20090105-9
National Bank for Agricultural and Rural Development972308NABARD-SR8-Q-9.6%-26-2-14-PVT9.6026/02/2014Interest Annually on 26th FebruaryCARE AAA20070510-13
Housing Development Finance Corp.Lt948888HDFC-9.62%-K010-27-2-14-C-PVT--27/02/2014--ICRA AAA/STABLE20130304-9
Housing Development Finance Corp.Lt948889HDFC-9.62%-K011-28-2-14-D-PVT--28/02/2014--CRISIL AAA/stable20130304-9
Karvy Financial Services Limited948607KARVY-NIFTY-B30-28-2-14-PVT--28/02/2014--PP-MLD[ICRA]A20121218-16
ECL Finance Limited946943ECLFIN-GOLDLINKED-28-2-14-PVT--28/02/2014--ICRA LAA-pp(SO)20101126-5
ECL Finance Limited946940ECLFIN-NIFTYLINKED-28-2-14-PVT--28/02/2014--ICRA LAA-pp(SO)20101126-5
GE Capital Services India947779GECAP-10.30%-28-2-14-PVT--28/02/2014--CRISIL AAA20120203-12
Indian Overseas Bank960930IOB-6%-28-02-2014-PVT6.0028/02/2014--CRISIL AAA20040312-2
TamilNadu Electricity Board972404TNEB-8.75%-01-03-2014-PVT8.7501/03/2014--ICRA A+(SO) CRISIL A(SO)20080707-08
HBS REALTORS PVT LTD947859HBSREAL-ZC-1-3-14-B-PVT--01/03/2014--ICRA BB20120307-8
Parekh Aluminex Ltd.946950PAREKHALU-I-9.75%-01-03-14-PVT9.7501/03/2014--CRISIL AA-20101203-11
Kotak Mahindra Prime Limited947965KMPL-2093-ZC-3-3-14-PVT--03/03/2014--CRISIL AA+/STABLE20120430-8
Kotak Mahindra Prime Limited948894KMPL-9.70%-2196-3-3-14-PVT--03/03/2014--CRISIL AA+/STABLE20130305-8
Kotak Mahindra Prime Limited947967KMPL-2094-ZC-4-3-14-PVT--04/03/2014--CRISIL AA+/STABLE20120430-8
Manappuram Finance Limited948582MFL-12%-05-03-14-PVT--05/03/2014--CRISIL A+/STABLE20121214-17
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.