India Infrastructure Finance Company Ltd - Tranche I
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Issue Dates: 03-10-2013 to 31-10-2013
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Bond Subscription Levels - @5.00pm - 18.10.2013 (11th Day)
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Category
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Overall Issue Size (No of Bonds)
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Subscription
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Collection Amount (Rs. in Crs)
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No. of Tax Free Bonds
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No of Times : Overall Issue size
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TOTAL
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for 10 Yrs
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for 15 Yrs
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for 20 Yrs
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78.06
|
255.24
|
107.05
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I (Institution)
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37,50,000
|
2,00,000
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0.05
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20.00
|
Coupon Rate:8.01%; 8.38% & 8.50%
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II (Corporate)
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50,00,000
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14,51,322
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0.29
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145.13
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III (Individual -HNIs)
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62,50,000
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27,52,145
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0.44
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275.21
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IV (Individual -Retail)
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1,00,00,000
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43,34,475
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0.43
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433.45
|
90.55
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137.89
|
205.00
|
Total
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2,50,00,000
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87,37,942
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0.35
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873.79
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Coupon Rate:8.26%; 8.63% & 8.75%
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India Infrastructure Finance Company Ltd - Sub Categorywise procurement
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Category
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Sub Category of Investors
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Proc Rs. in Crs
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Category I
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Insurance Companies registered with the Insurance Regulatory and Development Authority
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20.00
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Category II
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Companies within the meaning of Section 2(20) of the Companies Act, 2013 .
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83.77
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Limited Liability Partnerships registered under the provisions of the LLP Act
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2.00
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Trust
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11.98
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Partnership firms in the name of firm
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0.06
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Co-operative banks
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16.00
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Regional rural banks
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20.00
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Legal entities registered under applicable laws in India and authorised to invest in Bonds
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11.33
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Category III
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Resident Indian individuals, who apply for Bonds aggregating to a value more than Rs. 10 lakhs, across all Series of Bonds in this Tranche-I Issue
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234.11
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Hindu Undivided Families applying through the Karta, who apply for Bonds aggregating to a value more than Rs. 10 lakhs, across all Series of Bonds in this Tranche-I Issue.
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41.10
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Category IV
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Resident Indian individuals, who apply for Bonds aggregating upto and including Rs. 10 lakhs, across all Series of Bonds in this Tranche-I Issue
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412.82
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Hindu Undivided Families through the Karta, who apply for Bonds aggregating upto and including Rs. 10 lacs, across all Series of Bonds in this Tranche-I Issue
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20.63
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TOTAL
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873.79
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Kind Regards,
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