22 January 2014

Interest payment DATE - TAXFREE BONDS 2013-2014

Dear All,

Details of interest payment date and date of allotment,

Sno.
Name of Issuer
Issue Size (Rs in cr)
Amount Allotted (Rs in cr)
Date of Launch
Date of Allotment
Interest Payment Date
Listing date
Listing date
1
Rural Electrification Corporation Limited
3500
3440.6
30-Aug-13
24-Sep-13
December 1, every year
30-Sep-13
30-Sep-13
2
Housing & Urban Development Corporation Ltd (Tranche I)
4809.2
2370
17-Sep-13
25-Oct-13
October 25, every year
29-Oct-13
29-Oct-13
3
India Infrastructure Finance Company Limited (Tranche I)
2500
1213.01
03-Oct-13
12-Nov-13
November 12, every year
14-Nov-13
14-Nov-13
4
Power Finance Corporation Limited
3875.9
3875.9
14-Oct-13
16-Nov-13
November 16, every year
20-Nov-13
20-Nov-13
5
NHPC Limited
1000
1000
18-Oct-13
02-Nov-13
01-Apr-14
07-Nov-13
07-Nov-13
6
Housing & Urban Development Corporation Ltd (Tranche II)
2439.2
2184.83
02-Dec-13
 13-Jan-14
 13-Jan-14
 17-Jan-14
 17-Jan-14
7
NTPC Limited
1750
1750
03-Dec-13
16-Dec-13
December 16, every year
19-Dec-13
19-Dec-13
8
India Infrastructure Finance Company Limited (Tranche II)
3000
3000
09-Dec-13
22-Jan-14 
22-Jan-14 
 24-Jan-14
 24-Jan-14
Tentative
9
National Housing Bank
2100
2100
30-Dec-13
 13-Jan-14
 13-Jan-14
16-Jan-14 
16-Jan-14 
10
Indian Railway Finance Corporation Limited
10,000
N.A.
06-Jan-14




11
National Highway Authority of India
3698.4
3698.4
15-Jan-14





Ongoing mandates


Thanks & Regards

Subscription Figures of Ongoing Issues as on 22nd Jan 2014 EOD

Subscription Figures of Ongoing Issues as on 22nd Jan 2014 EOD

NHAI Tax Free Bond Subscription Figures with Green Shoe Option
Issue Closes: 05 Feb 14
Sr. No
Category
Issue Size
(Rs. In Crs)
No of times subscribed
Total Amt Bided
(Rs. In Crs)
Unsubscribed Amt
(Rs. In Crs)
1
Category I (QIB)
              369.84
1.61
                       597.00
                        (227.16)
2
Category II (NII)
           1,109.52
1.00
                    1,110.58
                           (1.06)
3
Category III (HNI)
              739.68
1.17
                       862.72
                        (123.04)
4
Category III (RII)
           1,479.36
0.94
                    1,394.40
                           84.96

Total
           3,698.40
1.07
                    3,964.70
                        (266.30)


Updated as on 22nd Jan 2014 at 5 pm
IRFC Tax Free Bond Subscription Figures with Green Shoe Option
Issue Closes: 07 Feb 14
Sr. No
Category
Issue Size
(Rs. In Crs)
No of times subscribed
Total Amt Bided
(Rs. In Crs)
Unsubscribed Amt
(Rs. In Crs)
1
Category I (QIB)
              866.30
0.33
                       287.30
                         579.00
2
Category II (NII)
           2,598.90
0.24
                       623.36
                      1,975.54
3
Category III (HNI)
           1,732.60
0.36
                       627.68
                      1,104.93
4
Category III (RII)
           3,465.20
0.28
                       968.21
                      2,496.99

Total
           8,663.00
0.29
                    2,506.54
                      6,156.46


Updated as on 22nd Jan 2014 at 5 pm
Muthoot Finance Limited - Subscription Figures with Green Shoe Option
Issue Closes: 27 Jan 14
Sr. No
Category
Issue Size
(Rs. In Crs)
No of times subscribed
Total Amt Bided
(Rs. In Crs)
Unsubscribed Amt
(Rs. In Crs)
1
Category I (QIB)
                25.00
0.00
                           0.00
                           25.00
2
Category II (NII)
                25.00
0.15
                           3.73
                           21.27
3
Category III (RII/HNI)
              450.00
1.10
                       494.25
                          (44.25)

Total
              500.00
1.00
                       497.98
                            2.02


Updated as on 22nd Jan 2014 at 5 pm
SREI Infrastructure Finance Limited - Subscription Figures with Green Shoe Option
Issue Closes: 31 Jan 14
Sr. No
Category
Issue Size
(Rs. In Crs)
No of times subscribed
Total Amt Bided
(Rs. In Crs)
Unsubscribed Amt
(Rs. In Crs)
1
Category I (QIB)
                20.00
0.21
                           4.21
                           15.80
2
Category II (NII)
                20.00
0.02
                           0.41
                           19.59
3
Category III (RII/HNI)
                60.00
0.57
                         33.95
                           26.05

Total
              100.00
0.39
                         38.56
                           61.44


Updated as on 22nd Jan 2014 at 5 pm

Thanks & Regards
__________________