Housing & Urban Dev Corp Ltd - Tranche I
| |||||||
Issue Dates: 17-09-2013 to 14-10-2013
| |||||||
Bond Subscription Levels - @5.00pm - 26.09.2013 (8th Day)
| |||||||
Category
|
Overall Issue Size
|
Subscription
|
Collection Amount (Rs. in Crs)
| ||||
No. of Tax Free Bonds
|
No of Times : Overall Issue size
|
TOTAL
|
for 10 Yrs
|
for 15 Yrs
|
for 20 Yrs
| ||
190.57
|
606.17
|
30.35
| |||||
| I (Institution) |
48,09,200
|
12,55,000
|
0.26
|
125.50
|
Coupon Rate:8.14%; 8.51% & 8.49%
| ||
| II (Corporate) |
96,18,400
|
25,14,701
|
0.26
|
251.47
| |||
| III (Individual -HNIs) |
1,44,27,600
|
45,01,215
|
0.31
|
450.12
| |||
| IV (Individual -Retail) |
1,92,36,800
|
83,41,519
|
0.43
|
834.15
|
212.96
|
560.28
|
60.91
|
Total
|
4,80,92,000
|
1,66,12,435
|
0.35
|
1661.24
|
Coupon Rate:8.39%; 8.76% & 8.74%
| ||
Housing & Urban Development Corp Ltd - Sub Categorywise procurement
| |||
| Category |
Sub Category of Investors
|
Proc Rs. in Crs
|
No of NCD Bid
|
Category I
| Scheduled commercial banks which are authorised to invest in the Bonds |
55.00
|
550000
|
| Insurance companies registered with the IRDA |
70.50
|
705000
| |
Category II
| Companies within the meaning of section 3 of the Companies Act |
195.25
|
1952546
|
| Statutory bodies/corporations |
1.20
|
12000
| |
| Cooperative banks |
5.45
|
54500
| |
| Public/ private/ religious trusts |
34.18
|
341805
| |
| Limited Liability Partnerships |
1.50
|
15000
| |
| Regional rural banks |
10.00
|
100000
| |
| Societies registered under applicable laws in India and authorised to invest in the Bonds |
0.25
|
2500
| |
| Associations of persons |
0.30
|
3000
| |
| Partnership firms in the name of partners |
3.34
|
33350
| |
Category III
| Resident Indian individuals |
415.04
|
4150415
|
| Hindu Undivided Families through the Karta |
27.53
|
275300
| |
| Eligible Non-Resident Indians (Repatriation Basis) |
1.80
|
18000
| |
| Eligible Non-Resident Indians (Non-Repatriation Basis) |
5.75
|
57500
| |
Category IV
| Resident Indian individuals |
785.76
|
7857618
|
| Hindu Undivided Families through the Karta |
40.43
|
404305
| |
| Eligible Non-Resident Indians (Repatriation Basis) |
4.98
|
49766
| |
| Eligible Non-Resident Indians (Non-Repatriation Basis) |
2.98
|
29830
| |
TOTAL
|
1661.24
|
16612435
| |
Kind Regards,
______________
No comments:
Post a Comment