Dear All,
Sno.
|
Name of Issuer
|
Issue Size (Rs in cr)
|
Amount Allotted (Rs in cr)
|
Date of Launch
|
Date of Allotment
|
Interest Payment Date
|
Listing date
|
1
|
Rural Electrification Corporation Limited
|
3500
|
3440.6
|
30-Aug-13
|
24-Sep-13
|
December 1, every year
|
30-Sep-13
|
2
|
Housing & Urban Development Corporation Ltd (Tranche I)
|
4809.2
|
2370
|
17-Sep-13
|
25-Oct-13
|
October 25, every year
|
29-Oct-13
|
3
|
India Infrastructure Finance Company Limited (Tranche I)
|
2500
|
1213.01
|
03-Oct-13
|
12-Nov-13
|
November 12, every year
|
14-Nov-13
|
4
|
Power Finance Corporation Limited
|
3875.9
|
3875.9
|
14-Oct-13
|
16-Nov-13
|
November 16, every year
|
20-Nov-13
|
5
|
NHPC Limited
|
1000
|
1000
|
18-Oct-13
|
02-Nov-13
|
01-Apr-14
|
07-Nov-13
|
6
|
Housing & Urban Development Corporation Ltd (Tranche II)
|
2439.2
|
2184.83
|
02-Dec-13
|
13-Jan-14
|
13-Jan-14
|
17-Jan-14
|
7
|
NTPC Limited
|
1750
|
1750
|
03-Dec-13
|
16-Dec-13
|
December 16, every year
|
19-Dec-13
|
8
|
India Infrastructure Finance Company Limited (Tranche II)
|
3000
|
3000
|
09-Dec-13
|
22-Jan-14
|
22-Jan-14
|
24-Jan-14
|
9
|
National Housing Bank
|
2100
|
2100
|
30-Dec-13
|
13-Jan-14
|
13-Jan-14
|
16-Jan-14
|
10
|
Indian Railway Finance Corporation Limited
|
10,000
|
N.A.
|
06-Jan-14
| |||
11
|
National Highway Authority of India
|
3698.4
|
3698.4
|
15-Jan-14
|
5-Feb-14
|
March 15, every year
|
10-Feb-14
|
Thanks & Regards
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