Please find the subscription figures of the ongoing Debt public issues on 21th Feb 2014
IIFCL Tax Free Bonds- Tranche III
| ||||||
Issue Dates: 17-02-2014 to 14-03-2014
| ||||||
Bond Subscription Levels - @ 12:00 PM (BSE+NSE)
| ||||||
Category
|
Base Issue Size (Rs. In Crores)
|
Issue Size With Green Shoe Option (Rs. In Crores)
|
Collection Amount (Rs. in Crs) Approx
|
Collection
(in %) |
Unsubscribed Amount (Rs. in Crs)
|
Unsubscribed
(in %) |
Category I-QIB
|
112.50
|
423.57
|
35.00
|
8.26
|
388.57
|
91.74
|
Category II-Corporate
|
150.00
|
564.76
|
129.03
|
22.85
|
435.73
|
77.15
|
Category III-Individual -HNIs (> Rs10 lakh)
|
187.50
|
705.95
|
205.10
|
29.05
|
500.85
|
70.95
|
Category IV-Individual -Retail (<= Rs10 lakh)
|
300.00
|
1129.52
|
236.12
|
20.90
|
893.40
|
79.10
|
Total
|
750.00
|
2823.79
|
605.25
|
21.43
|
2218.54
|
78.57
|
EPL Tax Free Bonds
| ||||||
Issue Dates: 18-02-2014 to 14-03-2014
| ||||||
Bond Subscription Levels - @ 12:00 PM (BSE)
| ||||||
Category
|
Base Issue Size (Rs. In Crores)
|
Issue Size With Green Shoe Option (Rs. In Crores)
|
Collection Amount (Rs. in Crs) Approx
|
Collection
(in %) |
Unsubscribed Amount (Rs. in Crs)
|
Unsubscribed
(in %) |
Category I-QIB
|
25.00
|
50.00
|
25.00
|
50.00
|
25.00
|
50.00
|
Category II-Corporate
|
50.00
|
100.00
|
11.04
|
11.04
|
88.96
|
88.96
|
Category III-Individual -HNIs (> Rs10 lakh)
|
75.00
|
150.00
|
43.27
|
28.85
|
106.73
|
71.15
|
Category IV-Individual -Retail (<= Rs10 lakh)
|
100.00
|
200.00
|
131.66
|
65.83
|
68.34
|
34.17
|
Total
|
250.00
|
500.00
|
210.97
|
42.19
|
289.03
|
57.81
|
IREDA Tax Free Bond- Tranche I
| ||||||
Issue Dates: 17-02-2014 to 10-03-2014
| ||||||
Bond Subscription Levels - @ 12:00 PM(BSE+NSE)
| ||||||
Category
|
Base Issue Size (Rs. In Crores)
|
Issue Size With Green Shoe Option (Rs. In Crores)
|
Collection Amount (Rs. in Crs) Approx
|
Collection
(in %) |
Unsubscribed Amount (Rs. in Crs)
|
Unsubscribed
(in %) |
Category I-QIB
|
50.00
|
100.00
|
10.00
|
10.00
|
90.00
|
90.00
|
Category II-Corporate
|
100.00
|
200.00
|
68.22
|
34.11
|
131.78
|
65.89
|
Category III-Individual -HNIs (> Rs10 lakh)
|
150.00
|
300.00
|
95.82
|
31.94
|
204.18
|
68.06
|
Category IV-Individual -Retail (<= Rs10 lakh)
|
200.00
|
400.00
|
434.78
|
108.70
|
(34.78)
|
(8.69)
|
Total
|
500.00
|
1000.00
|
608.82
|
60.88
|
391.18
|
39.12
|
Muthoottu Mini Financiers Limited NCD
| ||||||
Issue Dates: 19-02-2014 to 12-03-2014
| ||||||
NCD Subscription Levels - @ 12:00 PM (BSE+NSE)
| ||||||
Category
|
Base Issue Size (Rs. In Crores)
|
Issue Size With Green Shoe Option (Rs. In Crores)
|
Collection Amount (Rs. in Crores) Approx
|
Collection
(in %) |
Unsubscribed Amount (Rs. in Crs)
|
Unsubscribed
(in %) |
Category I-Institutional
|
20.00
|
40.00
|
0.00
|
0.00
|
40.00
|
100.00
|
Category II-Non Institutional
|
20.00
|
40.00
|
3.55
|
8.88
|
36.45
|
91.13
|
Category IV-Retail Individual (<= Rs 5 lakh)
|
60.00
|
120.00
|
19.32
|
16.10
|
100.68
|
83.90
|
Total
|
100.00
|
200.00
|
22.87
|
11.44
|
177.13
|
88.56
|
Thanks & Regards
_
No comments:
Post a Comment