09 January 2014

IRFC/IIFCL TF Bonds and Muthoot Finance/SREI Infrastructure Finance/Manappuram Finance Ltd - NCD public issue collection figures at 2.00 p.m. as on 09-01-2014




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Variety of investment opportunities to suit every segment of investors

Variety of investment opportunities to suit every segment of investors.

1. Non tax payers / tax payers in the lower bracket looking for regular income :
     ------------------------------------------------------------------------------
  • 11.75% Secured NCD from Srei Infrastructure Finance Limited.
  • No TDS, if applied in Demat route for any investment amount.
  • BWR AA & CARE AA- rating indicating high degree of safety. 
  • 0.25% additional interest for existing bond holders & shareholders.
     


    •  Click here for soft copy of application form.
2. Tax Payers in the higher tax bracket looking for attractive regular income :
     ----------------------------------------------------------------------------
  • IIFCL Tax Free Bonds - 8.91% for 20 years - fully tax free - AAA rated - closes 10/01/2014.
    •
  •  
    IRFC Tax Free Bonds  - 8.65% for 15 years - fully tax free - AAA rated - closes 20/01/2014.
     
      

    •  Click here for soft copy of application form.
3. "Safety first" investors interested in some Equity exposure :    
      ------------------------------------------------------------
  • LIC Nomura Capital Protection Oriented Fund Series 2 - 34 months - NFO closes13/01/2014.
  • ICICI Pru Capital Protection Oriented Fund V Plan A     - 60 months  - NFO closes16/01/2014.
  •  
    HDFC Capital Protection Oriented Fund Series II           - 36 months  - NFO closes22/01/2014.
4. Aggressive investors willing to take risk with long term outlook :
     -----------------------------------------------------------------
  •  
    Sundaram Select Micro Cap Fund Series 2 - NFO closes 21/01/2014.
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NCD, Tax free bonds Bidding @ 08th January 2014 05.00 PM

Bidding @ 08th January 2014 05.00 PM











IRFC JAN 2014-ISSUE
BSE BIDDING
 NSE BIDDING
 Total Amt 
  UNSUBSCRIBED 


Total Size (Crs)
Series
Bid Qty
  BID Amt(Crs) 
 BID Qty
 BID Amt(Crs)
 Total Amt (Crs)
  AMT (Crs) 


              866.30
Category 1 (QIB)
        1,503,000
                         150.30
           100,000
               10.00
            160.30
                 706.00


          2,598.90
Category 2 (CORPORATE)
        3,691,485
                         369.15
           812,050
               81.21
            450.35
              2,148.55


          1,732.60
Category 3 (HNI)
        3,160,464
                         316.05
           354,920
               35.49
            351.54
              1,381.06


          3,465.20
Category 4 (Retail)
        5,556,827
                         555.68
           951,892
               95.19
            650.87
              2,814.33


          8,663.00
Total
     13,911,776
                      1,391.18
        2,218,862
            221.89
         1,613.06
              7,049.94






















SREI DEC 2013-ISSUE
BSE BIDDING
 NSE BIDDING
 Total Amt 
  UNSUBSCRIBED 


Total Size (Crs)
Series
Bid Qty
 BID Amt(Crs)
 BID Qty
 BID Amt(Crs)
 Total Amt (Crs)
  AMT (Crs) 


                20.00
Category 1 (QIB)
             40,500
                              4.05
                       -  
                      -  
                 4.05
                   15.95


                20.00
Category 2 (CORPORATE)
                1,400
                              0.14
                   700
                 0.07
                 0.21
                   19.79


                60.00
Category 3 (HNI+Retail)
           101,384
                           10.14
           122,979
               12.30
               22.44
                   37.56


              100.00
Total
           143,284
                           14.33
           123,679
               12.37
               26.70
                   73.30






















IIFCL DEC 2013- ISSUE
BSE BIDDING
 NSE BIDDING
 Total Amt 
  UNSUBSCRIBED 


Total Size (Crs)
Series
Bid Qty
 BID Amt(Crs)
 BID Qty
 BID Amt(Crs)
 Total Amt (Crs)
  AMT (Crs) 


              450.00
Category 1 (QIB)
        1,251,010
                         125.10
        3,100,750
            310.08
            435.18
                   14.82


              600.00
Category 2 (CORPORATE)
        4,865,103
                         486.51
        1,414,740
            141.47
            627.98
                  (27.98)


              750.00
Category 3 (HNI)
        6,075,275
                         607.53
        1,025,493
            102.55
            710.08
                   39.92


          1,200.00
Category 4 (RETAIL)
        9,435,398
                         943.54
        2,218,714
            221.87
         1,165.41
                   34.59


          3,000.00
Total
     21,626,786
                      2,162.68
        7,759,697
            775.97
         2,938.65
                   61.35






















MANNAPURAM DEC 2013- ISSUE
BSE BIDDING
 NSE BIDDING
 Total Amt 
  UNSUBSCRIBED 


Total Size (Crs)
Series
Bid Qty
 BID Amt(Crs)
 BID Qty
 BID Amt(Crs)
 Total Amt (Crs)
  AMT (Crs) 


                20.00
Category 1 (QIB)
                       -  
                                  -  
                       -  
                      -  
                      -  
                   20.00


                40.00
Category 2 (CORPORATE)
                1,000
                              0.10
                       -  
                      -  
                 0.10
                   39.90


                40.00
Category 3 (HNI)
           197,234
                           19.72
                       -  
                      -  
               19.72
                   20.28


              100.00
Category 4 (RETAIL)
        1,328,092
                         132.81
                       -  
                      -  
            132.81
                  (32.81)


              200.00
Total
        1,526,326
                         152.63
                       -  
                      -  
            152.63
                   47.37






















MUTHOOT DEC 2013 - ISSUE
BSE BIDDING
 NSE BIDDING
 Total Amt 
  UNSUBSCRIBED 


Total Size (Crs)
Series
Bid Qty
 BID Amt(Crs)
 BID Qty
 BID Amt(Crs)
 Total Amt (Crs)
  AMT (Crs)  


                25.00
Category 1 (QIB)
                       -  
                                  -  
                       -  
                      -  
                      -  
                   25.00


                25.00
Category 2 (CORPORATE)
             33,295
                              3.33
                       -  
                      -  
                 3.33
                   21.67


              450.00
Category 3 (HNI+RETAIL)
        3,413,610
                         341.36
                       -  
                      -  
            341.36
                 108.64


              500.00
Total
        3,446,905
                         344.69
                       -  
                      -  
            344.69
                 155.31












Note:
·         Negative Figures denote oversubscription



Thanking & Regards,

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