List of Privately Placed Debt Instruments
Company Name :
CompanySecurity CodeSecurity NameRate of InterestRedemption DateLast Date of InterestCredit RatingNotice No.*
Manappuram Finance Limited948582MFL-12%-05-03-14-PVT--05/03/2014--CRISIL A+/STABLE20121214-17
Reliance Capital Limited948824RCL-INDEX-B95-5-3-14-D-PVT--05/03/2014--CARE PP-MLD AAA20130213-9
Reliance Capital Limited948763RCL-NIFTY-B75-5-3-14-E-PVT--05/03/2014--CARE PP-MLD AAA20130128-10
Reliance Capital Limited948822RCL-10.25%-279-7-3-14-B-PVT--07/03/2014--CARE AAA20130213-9
ECL Finance Limited948515ECL-A4I201-NIFTY-7-3-14-PVT--07/03/2014--CRISIL PP-MLD AA-r/Stable20121126-9
RELIGARE FINVEST LIMITED948994RFL-11.15%-XXXIII-9-3-14-PVT--09/03/2014--ICRA A1+20130401-8
Housing Development Finance Corp.Lt948928HDFC-9.5%-10-3-14-PVT--10/03/2014--ICRA AAA/STABLE20130313-12
Punj LLoyd Ltd946602PUNJLLOYD-D-10%-10-3-14-PVT10.0010/03/2014--CARE AA20100330-3
Shriram Transport Finance Co. Ltd.,945978SHRIRAMTRAN-12.60%-11-3-14-PVT12.6011/03/2014ANNUALLY & ON MATURITYCARE AA, FITCH AA(ind)20090105-9
Reliance Capital Limited946092RELCAP-SR8-11%-12-03-14-PVT11.0012/03/2014--CARE AAA20090417-5
Housing Development Finance Corp.Lt948938HDFC-9.5%-K017-12-3-14-A-PVT--12/03/2014--CRISIL AAA/stable20130315-20
ICICI HOME FINANCE COMPANY LIMITED972707IHFC-9.70%-12-3-14-C-PVT--12/03/2014--CARE AAA20120307-10
RELIGARE FINVEST LIMITED949231RFL-11.35%-14-3-14-B-PVT--14/03/2014--ICRA A1+20130603-16
RELIGARE FINVEST LIMITED949232RFL-XXXIX-14-3-14-C-PVT--14/03/2014--ICRA A1+20130603-16
Kotak Mahindra Prime Limited946933KMPL-14-03-2014-PVT--14/03/2014--ICRA 'LAA'20101122-3
Shriram Transport Finance Co. Ltd.,945989SHRIRAM-12.60%-15-03-2014-PVT12.6015/03/2014ANNUALLY & ON MATURITYCARE AA, FITCH AA(ind)20090116-8
Bajaj Finance Limited947917BAJAJFIN-ZC-61-17-3-14-A-PVT--17/03/2014--ICRA AA+20120409-18
Shriram Transport Finance Co. Ltd.,948463STFC-ZC-039-17-3-14-J-PVT--17/03/2014--CARE AA+20121112-15
Shriram Transport Finance Co. Ltd.,948465STFC-ZC-049-20-3-14-L-PVT--20/03/2014--CRISIL AA20121112-15
Infrastructure Leasing & Financial Services Limited945429ILFS-06SR8-10.5%-20-3-2014-PVT10.5020/03/2014Interest Yearly on 20th MarchICRA "LAAA", FITCH (Ind) AAA20070418-4
Oscar Investments Ltd.,949012OSCARINV-11.2%-21-3-14-PVT--21/03/2014--CARE A120130404-17
Housing Development Finance Corp.Lt949005HDFC-9.40%-K025-22-3-14-A-PVT--22/03/2014--ICRA AAA/STABLE20130403-18
Magma Fincorp Limited946050MAGMA-14.00%-22-03-2014-PVT14.0022/03/2014yearlyCARE AA-20090305-9
Sadbhav Engineering Ltd.946120SADBHAVENG-11.95%-23-03-14-PVT11.9523/03/2014QUARTERLYCARE AA-20090526-4
Shriram Transport Finance Co. Ltd.,945990SHRIRAM-12.60%-23-03-2014-PVT12.6023/03/2014ANNUALLY & ON MATURITYCARE AA, FITCH AA(ind)20090116-8
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.