Dear All,
Please find the respective IP dates & Deemed date of allotment :-
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 (Tranche I) | 3500.00 | 3440.60 | August 30, 2013 | 24-Sep-13 | December 1, every year | 30-Sep-13 |
2 | Housing & Urban Development Corporation Ltd (Tranche I) | 4809.20 | 2370.00 | September 17, 2013 | 25-Oct-13 | October 25, every year | 29-Oct-13 |
3 | India Infrastructure Finance Company Limited (Tranche I) | 2500.00 | 1213.01 | October 3, 2013 | 12-Nov-13 | November 12, every year | 14-Nov-13 |
4 | Power Finance Corporation Limited | 3875.90 | 3875.90 | October 14, 2013 | 16-Nov-13 | November 16, every year | 20-Nov-13 |
5 | NHPC Limited | 1000.00 | 1000.00 | October 18, 2013 | 02-Nov-13 | April 1, every year | 07-Nov-13 |
6 | Housing & Urban Development Corporation Ltd (Tranche II) | 2439.20 | 2153.39 | December 2, 2013 | 13-Jan-14 | January 13, every year | 17-Jan-14 |
7 | NTPC Limited | 1750.00 | 1750.00 | December 3, 2013 | 16-Dec-13 | December 16, every year | 19-Dec-13 |
8 | India Infrastructure Finance Company Limited (Tranche II) | 3000.00 | 3000.00 | December 9, 2013 | 22-Jan-14 | January 22, every year | 24-Jan-14 |
9 | National Housing Bank (Tranche I) | 2100.00 | 2100.00 | December 30, 2013 | 13-Jan-14 | January 13, every year | 16-Jan-14 |
10 | Indian Railway Finance Corporation Limited (Tranche I) | 10000.00 | 4083.12 | January 6, 2014 | 18-Feb-14 | April 15, every year | 21-Feb-14 |
11 | National Highway Authority of India | 3698.40 | 3698.40 | January 15, 2014 | 05-Feb-14 | March 15, every year | 10-Feb-14 |
12 | Rural Electrification Corporation Limited (Tranche II) | 1059.40 | 1059.40 | February 28, 2014 | 24-Mar-14 | December 1, every year | 27-Mar-14 |
13 | Housing & Urban Development Corporation Ltd (Tranche III) | 285.81 | 272.92 | February 28, 2014 | 24-Mar-14 | December 1, every year | 28-Mar-14 |
14 | Indian Railway Finance Corporation Limited (Tranche II) | 2916.88 | 1745.22 | February 28, 2014 | 26-Mar-14 | April 15, every year | 28-Mar-14 |
15 | National Housing Bank (Tranche II) | 1000.00 | 1000.00 | March 7, 2014 | 24-Mar-14 | March 24, every year | 26-Mar-14 |
16 | India Infrastructure Finance Company Limited (Tranche III) | 2823.79 | 2664.54 | February 17, 2014 | 27-Mar-14 | March 27, every year | 31-Mar-14 |
17 | IREDA - INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED | 1000 | 721.65 | 17-Feb-14 | 10-03-14 | 13-03-14 | 19-Mar-14 |
18 | Ennore Port Ltd - (KAMARAJAR PORT LIMITED) | 500 | 365.47 | 18-Feb-14 | 14-03-14 | 25-03-14 | 27-Mar-14 |
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