19 October 2013

NHPC Ltd - Tax Free Bonds || Subscription level - EOD - 18.10.2013


NHPC Ltd - Tax Free Bonds
Issue Dates: 18-10-2013 to 11-11-2013
Bond Subscription Levels - @5.00pm - 18.10.2013  (1st Day)
Category
Overall Issue Size ( No of Bonds)
Subscription
Collection Amount (Rs. in Crs)
No. of Tax Free Bonds
No of Times : Overall Issue  size
TOTAL
for 10 Yrs
for 15 Yrs
for 20 Yrs
131.40
526.16
785.97
 I   (Institution)
15,00,000
42,00,000
2.80
420.00
Coupon Rate:8.18%; 8.54% & 8.67%
 II  (Corporate)
20,00,000
63,26,256
3.16
632.63
 III (Individual -HNIs)
25,00,000
39,08,900
1.56
390.89
 IV (Individual -Retail)
40,00,000
17,23,880
0.43
172.39
21.65
35.61
115.11
Total
1,00,00,000
1,61,59,036
1.62
1615.90
Coupon Rate:8.43%; 8.79% & 8.92%
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NHPC Ltd - Sub Categorywise procurement
Category
Sub Category of Investors
Proc Rs. in Crs
Category I
Scheduled Commercial Banks
150.00
Insurance Companies registered with the Insurance Regulatory and Development Authority
170.00
Mutual Funds registered with SEBI
100.00
Category II
Companies within the meaning of Section 2(20) of the Companies Act, 2013.
434.03
Statutory bodies/corporations
45.85
Cooperative Banks
12.00
Trusts including Public/ private charitable/religious trusts
79.29
Limited liability partnerships; registered under the provisions of LLP Act
50.60
Partnership firms in the name of partners
0.85
Regional rural banks
10.00
Category III
Resident Indian individuals, who apply for Bonds aggregating to a value more than Rs. 10 lakhs, across all Series of Bonds
380.64
HUF applying through the Karta, who apply for Bonds aggregating to a value more than Rs. 10 lakhs, across all Series of Bonds
10.25
Category IV
Resident Indian individuals, who apply for Bonds aggregating upto and including Rs. 10 lakhs, across all Series of Bonds
160.13
HUFs through the Karta, who apply for Bonds aggregating upto and including Rs. 10 lacs, across all Series of Bonds
12.26

TOTAL
1615.90

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