Dear All,
Please find below Final Subscription Details for IIFCL,EPL, REC, IRFC and HUDCO Tax Free Bonds and Manappuram & Muthoot NCD.
IIFCL Tax Free Subscription Details as on Mar 10, 2014 @ 3.15 PM
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Categories
|
Bucket Size (in Crs)
|
No. of Bonds Subscribed
|
Amount Subscribed (in Crs)
|
% Subscribed for Category
|
Unsubscribed Amount
|
Category I
|
423.57
|
36.00
|
8.50%
|
387.57
| |
Category II
|
564.76
|
16,08,460
|
160.85
|
28.48%
|
403.91
|
Category III
|
705.95
|
26,40,193
|
264.02
|
37.40%
|
441.93
|
Category IV
|
1129.52
|
44,74,132
|
447.41
|
39.61%
|
682.10
|
Total Issue Size (in Crs)
|
2823.79
|
90,82,785
|
908.28
|
32.17%
|
1915.52
|
EPL Tax Free Subscription Details as on Mar 10, 2014 @ 3.15 PM
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Categories
|
Bucket Size (in Crs)
|
No. of Bonds Subscribed
|
Amount Subscribed (in Crs)
|
% Subscribed for Category
|
Unsubscribed Amount
|
Category I
|
50.00
|
50.00
|
100.00%
|
0.00
| |
Category II
|
100.00
|
14.60
|
14.60%
|
85.40
| |
Category III
|
150.00
|
67.27
|
44.85%
|
82.73
| |
Category IV
|
200.00
|
22,77,679
|
227.77
|
113.88%
|
0.00
|
Total Issue Size (in Crs)
|
500.00
|
35,96,379
|
359.64
|
71.93%
|
140.36
|
REC TII Subscription Details as on Mar 10, 2014 @ 3.15 PM
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Categories
|
Bucket Size (in Crs)
|
No. of Bonds Subscribed
|
Amount Subscribed (in Crs.)
|
% Subscribed for Category
|
Unsubscribed Amount
|
Category I
|
105.94
|
450000
|
45.00
|
42.48%
|
60.94
|
Category II
|
264.85
|
744356
|
74.44
|
28.10%
|
190.41
|
Category III
|
264.85
|
1085515
|
108.55
|
40.99%
|
156.30
|
Category IV
|
423.76
|
3781149
|
378.11
|
89.23%
|
45.64
|
Total Issue Size (in Crs)
|
1059.40
|
6061020
|
606.10
|
57.21%
|
453.29
|
IRFC TII Tax Free Subscription Details as on Mar 10, 2014 @ 3.15 PM
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Categories
|
Bucket Size (in Crs)
|
No. of Bonds Subscribed
|
Amount Subscribed (in Crs)
|
% Subscribed for Category
|
Unsubscribed Amount
|
Category I
|
291.69
|
95.01
|
32.57%
|
196.68
| |
Category II
|
875.06
|
14,75,014
|
147.50
|
16.86%
|
727.56
|
Category III
|
583.38
|
17,56,663
|
175.67
|
30.11%
|
407.71
|
Category IV
|
1166.75
|
38,36,277
|
383.63
|
32.88%
|
783.12
|
Total Issue Size (in Crs)
|
2916.88
|
80,18,054
|
801.81
|
27.49%
|
2115.07
|
HUDCO-TIII Tax Free Subscription Details as on Mar 10, 2014 @ 3.15 PM
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Categories
|
Bucket Size (in Crs)
|
No. of Bonds Subscribed
|
Amount Subscribed (in Crs)
|
% Subscribed for Category
|
Unsubscribed Amount
|
Category I
|
28.58
|
-
|
0.00
|
0.00%
|
28.58
|
Category II
|
28.58
|
22.11
|
77.36%
|
6.47
| |
Category III
|
57.16
|
20.45
|
35.78%
|
36.71
| |
Category IV
|
171.48
|
18,37,855
|
183.79
|
107.17%
|
0.00
|
Total Issue Size (in Crs)
|
285.81
|
22,63,480
|
226.35
|
79.20%
|
59.46
|
NHB Tax Free Subscription Details as on Mar 10, 2014 @ 3.15 PM
| |||||
Categories
|
Bucket Size (in Crs)
|
No. of Bonds Subscribed
|
Amount Subscribed (in Crs)
|
% Subscribed for Category
|
Unsubscribed Amount
|
Category I
|
100
|
195.00
|
195.00%
|
0.00
| |
Category II
|
250
|
391.81
|
156.72%
|
0.00
| |
Category III
|
250
|
240.82
|
96.33%
|
9.18
| |
Category IV
|
400
|
457.43
|
114.36%
|
0.00
| |
Total Issue Size (in Crs)
|
1000
|
25,70,114
|
1285.06
|
128.51%
|
0.00
|
Manappuram NCD Subscription Details as on Mar 10, 2014 @ 3.15 PM
| |||||
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
|
0.01
|
0.03%
|
39.99
| |
Category III
|
40
|
18.56
|
46.41%
|
21.44
| |
Category IV
|
100
|
68.18
|
68.18%
|
31.82
| |
Total Issue Size (in Crs)
|
200
|
8,67,595
|
86.76
|
43.38%
|
113.24
|
Muthoot NCD Subscription Details as on Mar 10, 2014 @ 3.15 PM
| |||||
Categories
|
Bucket Size (in Crs)
|
No. of Bonds Subscribed
|
Amount Subscribed (in Crs.)
|
% Subscribed for Category
|
Unsubscribed Amount
|
Category I
|
10
|
0.00
|
0.00%
|
10.00
| |
Category II
|
10
|
0.00
|
0.00%
|
10.00
| |
Category III
|
180
|
5,50,918
|
55.09
|
30.61%
|
124.91
|
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