Power Finance Corp Ltd - Tranche I
| |||||||
Issue Dates: 14-10-2013 to 11-11-2013
| |||||||
Bond Subscription Levels - @5.00pm - 18.10.2013 (4th 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
| ||
448.87
|
903.96
|
1208.32
| |||||
I (Institution)
|
58,13,800
|
36,00,000
|
0.62
|
360.00
|
Coupon Rate:8.18%; 8.54% & 8.67%
| ||
II (Corporate)
|
77,51,800
|
1,22,32,977
|
1.58
|
1223.30
| |||
III (Individual -HNIs)
|
96,89,800
|
97,78,401
|
1.01
|
977.84
| |||
IV (Individual -Retail)
|
1,55,03,600
|
66,58,078
|
0.43
|
665.81
|
117.22
|
151.17
|
397.42
|
Total
|
3,87,59,000
|
3,22,69,456
|
0.83
|
3226.95
|
Coupon Rate:8.43%; 8.79% & 8.92%
| ||
Power Finance Corp Ltd - Sub Categorywise procurement
| ||
Category
|
Sub Category of Investors
|
Proc Rs. in Crs
|
Category I
|
Scheduled Commercial Banks
|
175.00
|
Insurance Companies registered with the IRDA
|
185.00
| |
Category II
|
Companies within the meaning of Section 2(20) of the Companies Act, 2013.
|
636.59
|
Statutory bodies/corporations
|
154.00
| |
Cooperative Banks
|
16.00
| |
Trusts including Public/ private charitable/religious trusts
|
263.32
| |
Limited liability partnerships
|
152.60
| |
Partnership firms in the name of partners
|
0.49
| |
Association of Persons
|
0.30
| |
Category III
|
Resident Indian individuals, who apply for Bonds aggregating to a value more than Rs. 10 lakhs, across all Series of Bonds in this Issue
|
926.52
|
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.
|
43.95
| |
Non Resident Indians on repatriation who apply for Bonds aggregating to a value more than Rs.10 lacs (Rs. 0.1 crore), across all Series of Bonds in this Issue
|
2.79
| |
Non Resident Indians on a non-repatriation who apply for Bonds aggregating to a value more than Rs.10 lacs (Rs. 0.1 crore), across all Series of Bonds in this Issue
|
4.58
| |
Category IV
|
Resident Indian individuals, who apply for Bonds aggregating upto and including Rs. 10 lakhs, across all Series of Bonds in this Issue.
|
620.61
|
Hindu Undivided Families through the Karta, who apply for Bonds aggregating upto and including Rs. 10 lacs, across all Series of Bonds in this Issue
|
39.62
| |
Non Resident Indians on repatriation basis who apply for Bonds aggregating upto and including Rs.10 lacs (Rs. 0.1 crore), across all Series of Bonds in this Issue
|
3.36
| |
Non Resident Indians on non-repatriation basis who apply for Bonds aggregating upto and including Rs.10 lacs (Rs. 0.1 crore), across all Series of Bonds in this Issue
|
2.22
| |
TOTAL
|
3226.95
| |
No comments:
Post a Comment