10 March 2014

Subscription Details for IIFCL, EPL, REC, IRFC, HUDCO & NHB Tax Free Bonds and Manappuram & Muthoot NCD as at Mar 10, 2014 @ 3.15 PM

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
Categories
Bucket Size (in Crs)
No. of Bonds Subscribed
Amount Subscribed (in Crs)
% Subscribed for Category
Unsubscribed Amount
Category I
423.57
                                  3,60,000
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
Categories
Bucket Size (in Crs)
No. of Bonds Subscribed
Amount Subscribed (in Crs)
% Subscribed for Category
Unsubscribed Amount
Category I
50.00
                                  5,00,000
50.00
100.00%
0.00
Category II
100.00
                                  1,45,970
14.60
14.60%
85.40
Category III
150.00
                                  6,72,730
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
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
Categories
Bucket Size (in Crs)
No. of Bonds Subscribed
Amount Subscribed (in Crs)
% Subscribed for Category
Unsubscribed Amount
Category I
291.69
                                  9,50,100
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
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
                                  2,21,100
22.11
77.36%
6.47
Category III
57.16
                                  2,04,525
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
                                  3,90,000
195.00
195.00%
0.00
Category II
250
                                  7,83,617
391.81
156.72%
0.00
Category III
250
                                  4,81,645
240.82
96.33%
9.18
Category IV
400
                                  9,14,852
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
                                           110
0.01
0.03%
39.99
Category III
40
                                  1,85,638
18.56
46.41%
21.44
Category IV
100
                                  6,81,847
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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