| Jawaharlal Nehru Port Trust | |
|---|---|
| Symbol | JNPT |
| Series | S1- [6.82% * - 10 years] {*Additional Interest of 0.50% p.a. for category IV} |
| Issue Period | 11-Mar-2013 to 15-Mar-2013 |
| Post issue Modification Period | 16-Mar-2013 |
| Issue Size | Rs.500 crore with an option to retain oversubscription up to Rs.1500 crore such that the overall Issue size does not exceed Rs. 2,000 crore |
| Security Type | Tax Free Secured Redeemable Non Convertible Debentures |
| Price | Rs 1000 |
| Face Value | Rs 1000 |
| Market Lot | 1 NCD |
| Minimum Application Value | 5 NCDs (Rs. 5,000) either taken individually or collectively |
| IPO Grading | CRISILAAA/Stable by CRISIL ;BWR AAA by BRICKWORK |
| Rating Agency | CRISIL Limited and Brickwork Ratings India Pvt Ltd |
| IPO Market Timings | 10.00 a.m. to 5.00 p.m. |
| Lead Managers | Kotak Mahindra Capital Company Limited, ICICI Securities Limited and SBI Capital Markets Limited |
| Broker/Consortium List | Click Here |
| Special Instruction | Please note that Trading Member(s) of the Exchange who are not empanelled as Syndicate /Sub-syndicate are also eligible to participate in the bidding process |
| No. of Cities with Bidding Centers | 124 |
| Name of the registrar | Bigshare Services Private Limited |
| Address of the registrar | E-2 & 3, Ansa Industrial Estate,Saki-Vihar Road, Sakinaka,Andheri (E), Mumbai - 400 072 |
| Contact person name number and Email id | Mr. Ashok Shetty,Tel: +91 22 4043 0200,bonds@bigshareonline.com |
| Prospectus | Click Here |
| Application Forms | Click Here |
| ASBA e-form link | e-Forms |
| Branches of Self Certified Syndicate Banks (SCSBs) where syndicate / sub syndicate member to submit ASBA form | Click Here |
| List of Escrow Banks branches where the Application Form shall be deposited by the Trading Members | Click Here |
09 March 2013
Jawaharlal Nehru Port Trust Symbol tax free bond Issue Period 11-Mar-2013 to 15-Mar-2013
National Housing Bank tax free bond Issue Period 11-Mar-2013 to 15-Mar-2013
| National Housing Bank | |
|---|---|
| Symbol | NHB |
| Series | S1- [6.82%- 10 years *] {*Additional Interest of 0.50% p.a. for original allottees under category IV } |
| Issue Period | 11-Mar-2013 to 15-Mar-2013 |
| Post issue Modification Period | 16-Mar-13 |
| Issue Size | Public issue of the tax free bonds in the nature of secured redeemable non-convertible debentures of face value of Rs.10,000/- each, for an amount up to Rs. 3,750 Crore. |
| Security Type | Tax Free Secured Redeemable Non Convertible Bonds |
| Price | Rs 10000 |
| Face Value | Rs 10000 |
| Market Lot | 1 NCD |
| Minimum Application Value | 1 NCD (Rs. 10,000) |
| IPO Grading | CRISIL AAA/Stable by CRISIL Limited, CARE AAA by Credit Analysis and Research Limited (CARE) |
| Rating Agency | CRISIL Limited and Credit Analysis and Research Limited |
| IPO Market Timings | 10.00 a.m. to 5.00 p.m. |
| Lead Managers | Kotak Mahindra Capital Company Limited, Axis Capital Limited, ICICI Securities Limited and SBI Capital Markets Limited |
| Broker/Consortium List | Click Here |
| Special Instruction | Please note that Trading Member(s) of the Exchange who are not empanelled as Syndicate /Sub-syndicate are also eligible to participate in the bidding process |
| No. of Cities with Bidding Centers | 141 |
| Name of the registrar | Karvy Computershare Private Limited |
| Address of the registrar | Plot No. 17 to 24, Vittal Rao Nagar, Madhapur, Hyderabad ? 500 081 |
| Contact person name number and Email id | Mr. M. Murali Krishna Tel: +91 40 4465 5000, nhb.taxfree@karvy.com |
| Prospectus | Click Here |
| Application Forms | Click Here |
| ASBA e-form link | e-Forms |
| Branches of Self Certified Syndicate Banks (SCSBs) where syndicate / sub syndicate member to submit ASBA form | Click Here |
| List of Escrow Banks branches where the Application Form shall be deposited by the Trading Members | Click Here |
HUDCO tax free bond Tranche 2: Subscribe only 0.17x
| HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED | ||||
|---|---|---|---|---|
| Sr. No | Category | No.of Bonds/NCDs offered/ reserved | No. of Bonds bid for | No of times subscribed |
| 1 | Category I | 1250000 | 20 | 0.00 |
| 1(a) | Public Financial Institutions | 0 | ||
| 1(b) | Scheduled Commercial Banks | 20 | ||
| 1(c) | Provident Funds with minimum corpus of Rs.25 crores | 0 | ||
| 1(d) | Pension Funds with minimum corpus of Rs.25 crores | 0 | ||
| 1(e) | Insurance Companies registered with the IRDA | 0 | ||
| 1(f) | National Investment Fund | 0 | ||
| 1(g) | Mutual Funds registered with SEBI | 0 | ||
| 1(h) | Alternative Investment Funds | 0 | ||
| 1(i) | State Industrial Development Corporations | 0 | ||
| 1(j) | Insurance Funds set up and managed by army/navy or air force of the Union of India | 0 | ||
| 1(k) | Insurance Funds set up and managed by the Department of Posts | 0 | ||
| 1(l) | Foreign Institutional Investor | 0 | ||
| 1(m) | FII Sub Account Corporate/Individual | 0 | ||
| 1(n) | Others | 0 | ||
| 2 | Category II | 750000 | 1025 | 0.00 |
| 2(a) | Companies / Limited Liability Partnerships and other bodies corporate | 1025 | ||
| 3 | Category III | 1000000 | 188433 | 0.19 |
| 3(a) | Resident Indian individuals more than Rs.10 lacs | 186933 | ||
| 3(b) | Hindu Undivided Families more than Rs.10 lacs | 0 | ||
| 3(c) | NRI (Repatriation Basis) more than Rs.10 lacs | 1500 | ||
| 3(d) | NRI (Non - Repatriation Basis) more than Rs.10 lacs | 0 | ||
| 4 | Category IV | 2000000 | 642130 | 0.32 |
| 4(a) | Resident Indian individuals upto Rs.10 lacs | 590575 | ||
| 4(b) | Hindu Undivided Families upto Rs.10 lacs | 33950 | ||
| 4(c) | NRI (Repatriation Basis) upto Rs.10 lacs | 5445 | ||
| 4(d) | NRI (Non - Repatriation Basis) upto Rs.10 lacs | 12160 | ||
| Total | 5000000 | 831608 | 0.17 | |
| Updated as on 08 Mar 2013 at 1700 hrs | ||||
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