23 January 2014

Subscription Figures of Ongoing Issues as on 23rd Jan 2014 at 5 pm

Dear All,


Subscription Figures of Ongoing Issues as on 23rd Jan 2014 at 5 pm

NHAI Tax Free Bond Subscription Figures with Green Shoe Option
Issue Closes: 05 Feb 14
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)
              369.84
1.61
                       597.00
                        (227.16)
2
Category II (NII)
           1,109.52
1.00
                    1,110.63
                           (1.11)
3
Category III (HNI)
              739.68
1.17
                       862.87
                        (123.19)
4
Category III (RII)
           1,479.36
1.00
                    1,486.07
                           (6.71)

Total
           3,698.40
1.10
                    4,056.56
                        (358.16)


Updated as on 23rd Jan 2014 at 5 pm
IRFC Tax Free Bond Subscription Figures with Green Shoe Option
Issue Closes: 07 Feb 14
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)
              866.30
0.33
                       287.30
                         579.00
2
Category II (NII)
           2,598.90
0.27
                       703.97
                      1,894.93
3
Category III (HNI)
           1,732.60
0.39
                       682.00
                      1,050.61
4
Category III (RII)
           3,465.20
0.28
                       982.50
                      2,482.70

Total
           8,663.00
0.31
                    2,655.77
                      6,007.23


Updated as on 23rd Jan 2014 at 5 pm
Muthoot Finance Limited - Subscription Figures with Green Shoe Option
Issue Closes: 27 Jan 14
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)
                25.00
0.00
                           0.00
                           25.00
2
Category II (NII)
                25.00
0.15
                           3.63
                           21.37
3
Category III (RII/HNI)
              450.00
1.12
                       502.02
                          (52.02)

Total
              500.00
1.01
                       505.65
                           (5.65)


Updated as on 23rd Jan 2014 at 5 pm
SREI Infrastructure Finance Limited - Subscription Figures with Green Shoe Option
Issue Closes: 31 Jan 14
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
0.21
                           4.21
                           15.80
2
Category II (NII)
                20.00
0.03
                           0.66
                           19.34
3
Category III (RII/HNI)
                60.00
0.58
                         35.09
                           24.91

Total
              100.00
0.40
                         39.96
                           60.04


Updated as on 23rd Jan 2014 at 5 pm





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