14 January 2014

Subscription Figures for Ongoing Issues as on Jan 13, 2014 @ 11.00 AM

Please find below Subscription Details for IRFC Tax Free Bonds and Muthoot, Manappuram, SREI NCD.

IRFC Tax Free Subscription Details as on Jan 13, 2014 @ 11.00 AM
Categories
Bucket Size (in Crs)
No. of Bonds Subscribed
Amount Subscribed (in Crs)
% Subscribed for Category
Unsubscribed Amount
Category I
866.3
                               16,03,000
160.30
18.50%
706.00
Category II
2598.9
                               49,47,272
494.73
19.04%
2104.17
Category III
1732.6
                               40,97,385
409.74
23.65%
1322.86
Category IV
3465.2
                               75,45,211
754.52
21.77%
2710.68
Total Issue Size (in Crs)
8663
                  1,81,92,868
1819.29
21.00%
6843.71

Muthoot NCD Subscription Details as on Jan 13, 2014 @ 11.00 AM
Categories
Bucket Size (in Crs)
No. of Bonds Subscribed
Amount Subscribed (in Crs.)
% Subscribed for Category
Unsubscribed Amount
Category I
25
                                               -  
0.00
0.00%
25.00
Category II
25
                                     35,525
3.55
14.21%
21.45
Category III
450
                               38,39,233
383.92
85.32%
66.08
Total Issue Size (in Crs)
500
                     38,74,758
387.48
77.50%
112.52

Manappuram NCD Subscription Details as on Jan 13, 2014 @ 11.00 AM
Categories
Bucket Size (in Crs)
No. of Bonds Subscribed
Amount Subscribed (in Crs)
% Subscribed for Category
Unsubscribed Amount
Category I
20
                                               -  
0.00
0.00%
20.00
Category II
40
                                        1,030
0.10
0.26%
39.90
Category III
40
                                  2,36,957
23.70
59.24%
16.30
Category IV
100
                               16,18,509
161.85
161.85%
0.00
Total Issue Size (in Crs)
200
                     18,56,496
185.65
92.82%
14.35

SREI NCD Subscription Details as on Jan 13, 2014 @ 11.00 AM
Categories
Bucket Size (in Crs)
No. of Bonds Subscribed
Amount Subscribed (in Crs.)
% Subscribed for Category
Unsubscribed Amount
Category I
20
                                     41,950
4.20
20.98%
15.81
Category II
20
                                        2,100
0.21
1.05%
19.79
Category III
60
                                  2,52,669
25.27
42.11%
34.73
Total Issue Size (in Crs)
100.00
296719.00
29.67
29.67%
70.33


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