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18 January 2014

Subscription Details for IRFC, NHAI Tax Free Bonds and Muthoot, Manappuram, SREI as on Jan 17, 2014 @ 5.00 PM

Please find below Subscription Details for IRFC, NHAI Tax Free Bonds and Muthoot, Manappuram, SREI & Edelweiss Capital NCD.

IRFC Tax Free Subscription Details as on Jan 17, 2014 @  5.00 PM
Categories
Bucket Size (in Crs)
No. of Bonds Subscribed
Amount Subscribed (in Crs)
% Subscribed for Category
Unsubscribed Amount
Category I
866.3
                               28,73,000
287.30
33.16%
579.00
Category II
2598.9
                               54,17,827
541.78
20.85%
2057.12
Category III
1732.6
                               47,50,235
475.02
27.42%
1257.58
Category IV
3465.2
                               90,03,924
900.39
25.98%
2564.81
Total Issue Size (in Crs)
8663
                  2,20,44,986
2204.50
25.45%
6458.50

NHAI Tax Free Subscription Details as on Jan 17, 2014 @  5.00 PM
Categories
Bucket Size (in Crs)
No. of Bonds Subscribed
Amount Subscribed (in Crs)
% Subscribed for Category
Unsubscribed Amount
Category I
369.84
                               59,70,000
597.00
161.42%
0.00
Category II
1109.52
                            1,11,86,669
1118.67
100.82%
0.00
Category III
739.68
                               86,20,751
862.08
116.55%
0.00
Category IV
1479.36
                               96,82,049
968.20
65.45%
511.16
Total Issue Size (in Crs)
3698.40
                  3,54,59,469
3545.95
95.88%
152.45

Muthoot NCD Subscription Details as on Jan 17, 2014 @  5.00 PM
Categories
Bucket Size (in Crs)
No. of Bonds Subscribed
Amount Subscribed (in Crs.)
% Subscribed for Category
Unsubscribed Amount
Category I
25
                                               -  
0.00
0.00%
25.00
Category II
25
                                     37,125
3.71
14.85%
21.29
Category III
450
                               44,42,654
444.27
98.73%
5.73
Total Issue Size (in Crs)
500
                     44,79,779
447.98
89.60%
52.02

Manappuram NCD Subscription Details as on Jan 17, 2014 @  5.00 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
                                        1,080
0.11
0.27%
39.89
Category III
40
                                  2,79,067
27.91
69.77%
12.09
Category IV
100
                               19,96,535
199.65
199.65%
0.00
Total Issue Size (in Crs)
200
                     22,76,682
227.67
113.83%
0.00

SREI NCD Subscription Details as on Jan 17, 2014 @  5.00 PM
Categories
Bucket Size (in Crs)
No. of Bonds Subscribed
Amount Subscribed (in Crs.)
% Subscribed for Category
Unsubscribed Amount
Category I
20
                                     42,000
4.20
21.00%
15.80
Category II
20
                                        2,100
0.21
1.05%
19.79
Category III
60
                                  2,94,769
29.48
49.13%
30.52
Total Issue Size (in Crs)
100.00
                       3,38,869
33.89
33.89%
66.11

Thanks & Regards
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