Power Grid Equity FPO - Expected to open 03/12/2013

Power Grid Equity FPO - Expected to open 03/12/2013 

Other investments currently

 

1. Shriram City Union Finance NCD - IPO open & Allotment on First Come First Serve basis :

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11%, 11.25% & 11.50% interest for 36,48 & 60 months. NO TDS, only if applied in Demat route, for any investment amount.

2. Close Ended Equity Fund NFOs from popular Fund Houses :

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ICICI Pru Value Fund Series 2 - NFO closes 29/11/2013. Reliance Close Ended Equity Fund - NFO closes 29/11/2013. The exit route for all Close Ended Funds are provided by listing them in NSE/BSE. Only when you maintain the units in Demat route, you can sell them before prescribed tenure, if required.

Details of Hudco Tax Free Bond Tranche II.

 Details of Hudco Tax Free Bond Tranche II.

Issue Opens:                                                      2^nd December 2013

Issue Closes:                                                      10^th January 2014

Base Issue Size:                                                Rs.500 crore.

Option to retain oversubscription:          Upto the Residual Shelf Limit (i.e. Rs. 2,439.1995 crore).

Effective Yield:                                                 8.76% p. a for 10 yrs  for Category IV

                                                                                8.83% p. a for 15 yrs for Category IV

                                                                                9.01% p. a for 20 yrs for Category IV

                                                                                8.51% for 10 yrs for Category I, II & III

                                                                                8.58% for 15 yrs for Category I, II & III

                                                                                8.76% for 20 yrs for Category I, II & III

               

Warm Regards,

Details of NTPC Tax Free Bond Issue

Issue Details

Issue Opens On:               Tuesday, December 3, 2013

Issue Closes On:               Monday, December 16, 2013

Annualized Yield:         8.66% p. a for 10 years – Annually for Retail

                                         8.73% p. a for 15 years – Annually for Retail

                                         8.91% p. a for 20 years – Annually for Retail

                                   

           

8.41% p.a for 10 years – Annually For QIBs, Corporates & HNIs 
8.48% p.a for 15 years – Annually For QIBs, Corporates & HNIs 
8.66% p.a for 20 years – Annually For QIBs, Corporates & HNIs

Thanking & Regards,

NTPC Tax Free Bonds - PRE TAX APPROX RETURN

PRE TAX APPROX RETURN :

Individuals	Retail	Pre- Tax
	Coupon	10.30%	20.60%	30.90%	33.90%
10 Years	8.66%	9.65%	10.91%	12.53%	13.10%
15 Years	8.73%	9.73%	10.99%	12.63%	13.21%
20 years	8.91%	9.93%	11.22%	12.89%	13.48%
Individuals	HNI	Pre- Tax
	Coupon	10.30%	20.60%	30.90%	33.90%
10 Years	8.41%	9.38%	10.59%	12.17%	12.72%
15 Years	8.48%	9.45%	10.68%	12.27%	12.83%
20 years	8.66%	9.65%	10.91%	12.53%	13.10%
Institutions / Corporates		Pre- Tax
	Coupon	20.01%	30.90%	32.40%	33.90%
10 Years	8.41%	10.51%	12.17%	12.44%	12.72%
15 Years	8.48%	10.60%	12.27%	12.54%	12.83%
20 years	8.66%	9.65%	10.91%	12.53%	13.10%

Warm Regards,

HUDCO - Tax Free Bonds - Tranche II - Pre Tax Return

Pre Tax Return :

Individuals	Retail	Pre- Tax
	Coupon	10.30%	20.60%	30.90%	33.90%
10 Years	8.76%	9.77%	11.03%	12.68%	13.25%
15 Years	8.83%	9.84%	11.12%	12.78%	13.36%
20 years	9.01%	10.04%	11.35%	13.04%	13.63%
Individuals	HNI	Pre- Tax
	Coupon	10.30%	20.60%	30.90%	33.90%
10 Years	8.51%	9.49%	10.72%	12.32%	12.87%
15 Years	8.58%	9.57%	10.81%	12.42%	12.98%
20 years	8.76%	9.77%	11.03%	12.68%	13.25%
Firms / Corporates		Pre- Tax
	Coupon	20.01%	30.90%	32.40%	33.90%
10 Years	8.51%	10.64%	12.32%	12.59%	12.87%
15 Years	8.58%	10.73%	12.42%	12.69%	12.98%
20 years	8.76%	10.95%	12.68%	12.96%	13.25%

Warm Regards,

Subscription Figures of SCUF NCD as at 5 pm on 27th Nov 2013

Subscription Figures of SCUF NCD as at 5 pm on 27^th Nov 2013

Shriram City Union Finance Limited FY 13-14 - Subscription Figures with Green Shoe Option
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	0.01	0.17	19.83
2	Category II (NII)	20.00	0.07	1.44	18.56
3	Category III (HNI)	80.00	0.10	7.87	72.13
4	Category IV (RII)	80.00	0.66	52.78	27.22
	Total	200.00	0.31	62.26	137.74
		Updated as on 27th Nov 2013 at 5 pm

Warm Regards,