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Friday, September 21, 2012

Subscription Detail for NCD Sep 2012 (daywise data)

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Consolidated Daywise NCD subscription Details for Sep 2012 issue

DateDaySCUFDayReligareDayMuhoot
12 Sep 1210.699 times----
13 Sep 1220.83 times----
14 Sep 1230.89 times10.30 times--
17 Sep 1241.03 times20.55 times10.05 times
18 Sep 1251.21 times30.64 times20.08 times
20 Sep 1261.24 times40.74 times30.14 times
21 Sep 1271.25 times50.83 times40.17 times
SCUP - Shriram City Union Finance Ltd
Religare - Religare Finvest Ltd
Muthoot - Muthoot Finance Ltd

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Cost Inflation Index F.Y. 2012-13 finalized 852

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Now Capital Gain Bond Investor can invest this year, Cost Inflation Index is release for Financial Year  2012 -13 , Accounting Year 2013-2014

AMENDMENT IN NOTIFICATION NO. S. O. 709(E)-IT DATED -20-08-1998 - COST INFLATION INDEX FOR - REGARDING
NOTIFICATION NO. 38/2012
DATED 17-9-2012
S.O.2187(E).-In exercise of the powers conferred by clause (v) of the Explanation to section 48 of the Income-tax Act, 1961 (43 of 1961), the Central Government hereby makes the following further amendment in the notification of the Government of India in the Ministry of Finance (Department of Revenue), Central Board of Direct Taxes, number S.O. 709 (E), dated the 20th August, 1998, namely:-
In the said notification, in the Table, after serial number 31 and the entries relating thereto, the following serial number and entries shall be inserted, namely :-
Sl. No.
Financial Year
Cost Inflation Index
(1)
(2)
(3)
"32
2012-13
852"
[F. NO. 142/2/2012-SO(TPL)]

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Tuesday, September 18, 2012

Check Allotment & Listing Details India Infoline Fin. Ltd -NCD- Sep 12

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Allotment of NCD's offer to public shall be made within time period of 12 working days from the date of closure of issue(7 Sep 2012). 


Allotment Listing Details about India Infoline Finance Ltd   NCD  Sep 2012

Issuer                      India Infoline Finance Ltd
Issue Open             5 Sep 2012               
Issue Close            7 Sep 2012

Allotment Link        http://linkintime.co.in/newsite/ipoInformation.jsp
                                  (Note : Allotment data not update yet , shortly updated your allotment details)

BSE Listing Date        21 Sep 2012 (Friday)

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Details ISIN No., Script Code for BSE & NSE   :

OPTIONIIIIII
NSE SYMBOLIIFLFIN.N5IIFLFIN.N6IIFLFIN.N7
NSE SERIESN5N6N7
BSE SCRIPT CODE934854934855934856
BSE SCRIPT ID1275IIFL181275IIFL18A0IIFL18
ISIN NOINE866108139INE866108147INE866108154
Total No. of NCD3948525600381451094
Coupon12.75%12.75%12.75%
Tenor72 Month72 Month72 Month
Redemption AmtSep 17, 2018
Allotment Date Sep 18, 2012

Download Issue structure PDF Format

Listing Day Trading Rates for India Infoline Fin NCD Sep 2012

OPTIONIIIIII
SCRIPT ID934854934855934856
Open Rate10201002-
High Rate10201002-
Low Rate10021002-
Close Rate10031002-
Trade Volume155257-
Trade Value(Lakh)15.590.57-

Note : click on script code to redirect bse current rates

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Registrar of Issue    :
Link Intime Pvt Ltd
Link Intime India Pvt. Ltd
C-13, Pannalal Silk Mills Compound,
L.B.S. Marg, Bhandup (West),
Mumbai 400078 

Tel: 022-25960320, Fax: 022-25960329 ,  Toll Free : 1 800 22 0320
Email id: ifl.ncdi@linkintime.co.in
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The Address and contact details of the Company are as below

India Infoline Finance Ltd
Corporate Office
IIFL Center, Kamala City, Senapati Bapat Marg, Lower Parel, Mumbai – 400 013
Contact Person:
Mr. Dilip Vaidya 
Telephone:                                   E mail
91 22 4249 9000                     dilip.vaidya@indiainfoline.com



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Monday, September 17, 2012

Muthoot Finance Ltd NCD - Subscription Data Sep 2012

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  MUTHOOT FINANCE LIMITED
Subscription details

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Religare Finvest Ltd - NCD Subscription Data Sep 2012 issue

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Day 5
Religare Finvest  Ltd NCD Subscription/Bidding detail as on 21 Sep - 5 PM


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Comparison of ongoing NCD - Sep 2012

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Currently 3 Non Banking Finance Co's NCD open for subscription. Shriram City Union Finance Ltd, Religare Finvest Ltd and Muthoot Finance Ltd

Here is Comparison Chart for Interest rate of NCD

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Friday, September 14, 2012

Religare Finvest Ltd - NCD 14 Sep 2012

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Issue Open  :  14 Sep 2012

Issue Close  :  27 Sep 2012 

The Issue is for an amount of Rs. 250 Crores with an option to retain over-subscription upto Rs.250 Crores for issuance of additional NCDs aggregating to a total of upto Rs. 500 Crores

Issue Highlight 
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Muthoot Finance NCD Open- 17 Sep 12

0 comments
                                                           
Issue Open  :  17 Sep 2012

Issue Close  :  05 Oct 2012 

The Issue is for an amount of Rs. 250 Crores with an option to retain over-subscription upto Rs.250 Crores for issuance of additional NCDs aggregating to a total of upto Rs. 500 Crores

The fund raised to this issue  will be primarily be used for various financing activities including leading & investments. The fund would be also used to repay existing debts other business activities and operation.

Issue Highlight 
  • Mode of Allotment - Physical & Dmat
  • Allotment  in as first come first basic
  • No TDS Deduction in Demat Form, Physical Form interest above 5000 TDS deduct
  • Rating AA- ( Stable ) by CRISIL  & AA- (Stable) by ICRA
Risk 

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Wednesday, September 12, 2012

Shriram City Union Fin Ltd - NCD Subscription Data Sep 2012

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Shriram City Union Finance Ltd NCD- open as on 12 Sep 2012 Subscription details as on Today
Day 7
Shriram City Union Fin Ltd NCD Subscription/Bidding detail as on 21 Sep - 5 PM


CategorySubscribe
Category I1.06 times
Category II0.04 times
Category III0.60 times
Category IV2.27 times
Total1.26 times


SHRIRAM CITY UNION FINANCE LIMITED
Cumulative Demand ScheduleAs on 21 Sep 2012 | 05:00 PM
Sr.No.CategoryNo.of Bonds/NCDs offered/ reservedNo. of Bonds/NCDs odered forNo. of times subscribed
1CATEGORY I2500002640601.06
1(a)Public Financial Institutions, Statutory Corporations1840
1(b)Commercial Banks, Co-operative Banks, Regional Rural Banks250020
1(c)Provident Funds, Pension Funds, Superannuation Funds, Gratuity Fund12200
1(d)Venture Capital funds registered with SEBI0
1(e)Insurance Companies registered with the IRDA0
1(f)National Investment Fund0
1(g)Mutual Funds0
2CATEGORY II250000102700.04
2(a)Companies, Bodies Corporate, Societies6650
2(b)Public/private charitable/religious trusts3260
2(c)Scientific and/or industrial research organizations360
2(d)Partnership firms in the name of the partners0
2(e)Limited liability partnerships0
3CATEGORY III10000006009860.60
3(a)Resident Indian individuals who apply for NCDs aggregating to a value more than Rs. 5 lacs, across all series of NCDs584336
3(b)Hindu Undivided Families through the Karta, who apply for NCDs aggregating to a value more than Rs. 5 lacs, across all series of NCDs16650
4Category IV100000022651722.27
4(a)Resident Indian individuals who apply for NCDs aggregating to a value not more than Rs. 5 Lacs, across all Series of NCDs.2158952
4(b)Hindu Undivided Families through the Karta who apply for NCDs aggregating to a value not more than Rs. 5 Lacs, across all Series of NCDs.106220
Total250

Cummulative Bid Quantity31,24,161( 124.97% ) As on Sep 21 2012 2:00PM


Day 6


Shriram City Union Fin Ltd NCD Subscription/Bidding detail as on 20 Sep - 5 PM

Today NCD Issue oversubscribe 1.24 times @ 5 P.M


CategorySubscribe
Category I1.06 times
Category II0.04 times
Category III0.60 times
Category IV2.24 times
Total1.24 times


SHRIRAM CITY UNION FINANCE LIMITED
Cumulative Demand ScheduleAs on 20 Sep 2012 | 05:00 PM
Sr.No.CategoryNo.of Bonds/NCDs offered/ reservedNo. of Bonds/NCDs odered forNo. of times subscribed
1CATEGORY I2500002637601.06
1(a)Public Financial Institutions, Statutory Corporations1540
1(b)Commercial Banks, Co-operative Banks, Regional Rural Banks250020
1(c)Provident Funds, Pension Funds, Superannuation Funds, Gratuity Fund12200
1(d)Venture Capital funds registered with SEBI0
1(e)Insurance Companies registered with the IRDA0
1(f)National Investment Fund0
1(g)Mutual Funds0
2CATEGORY II250000102700.04
2(a)Companies, Bodies Corporate, Societies6650
2(b)Public/private charitable/religious trusts3260
2(c)Scientific and/or industrial research organizations360
2(d)Partnership firms in the name of the partners0
2(e)Limited liability partnerships0
3CATEGORY III10000005979760.60
3(a)Resident Indian individuals who apply for NCDs aggregating to a value more than Rs. 5 lacs, across all series of NCDs581326
3(b)Hindu Undivided Families through the Karta, who apply for NCDs aggregating to a value more than Rs. 5 lacs, across all series of NCDs16650
4Category IV100000022391072.24
4(a)Resident Indian individuals who apply for NCDs aggregating to a value not more than Rs. 5 Lacs, across all Series of NCDs.2134087
4(b)Hindu Undivided Families through the Karta who apply for NCDs aggregating to a value not more than Rs. 5 Lacs, across all Series of NCDs.105020
Total250000031111131.24



Cummulative Bid Quantity30,66,488( 122.66% ) As on Sep 20 2012 2:00PM



Day 5

Shriram City Union Fin Ltd NCD Subscription/Bidding detail as on 18 Sep - 5 PM


CategorySubscribe
Category I1.05 times
Category II0.04 times
Category III0.56 times
Category IV2.20 times
Total1.218 times
1.21 time oversubscribe (Today 5 PM)

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Thursday, September 6, 2012

IIFL NCD - SEP 12 - Subscription details (Bidding)

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Updates    Date : 7 Sep 2012
Please note that India Infoline Finance Limited NCD closes today. Allotment chances is less if you are submit form today . Avoid to deposit application today.

You can check your Allotment  Status - Registrar - Link Intime

Final Subscription Data

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Wednesday, September 5, 2012

Shiram City Union Fin. - NCD Sep 2012- 11.75%

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Shriram City Union Finance Limited  Secured NCD

Public Issue is for an amount of Rs. 250 Crores with an option to retain over-subscription upto Rs.250 Crores for issuance of additional NCDs aggregating to a total of upto Rs. 500 Crores

Issue Details

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Saturday, September 1, 2012

India Infoline Finance Ltd - NCD 12.75%

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Public issue of Sub debt

Particulars
Details
Issuer
India Infoline Finance Limited
Issue
Public Issue of NCDs aggregating up to Rs. 2,500 million with an option to retain over-subscription up to Rs. 2,500 million. The NCDs will be unsecured in the nature of subordinated debt and will be eligible for Tier II Capital.
Stock Exchanges
proposed for listing of
the NCDs
NSE and BSE

Issuance
In physical and dematerialised form
Trading
Compulsorily in dematerialised form
Trading Lot
1 (one) NCD
Depositories
NSDL and CDSL
Security
No security will be created in connection with the NCDs.
Rating
 ‘[ICRA]AA- (stable)’ by ICRA and ‘CRISIL AA-/Stable’ by CRISIL
Issue Schedule*
The Issue shall be open from September 5, 2012 to September 18, 2012.
Pay-in date

3 (three) Business Days from the date of receipt of application or the date of realization of the cheques/demand drafts, whichever is later.
Deemed Date of Allotment
The date on which the Board or a duly authorized committee approves the Allotment of NCDs. All benefits relating to the NCDs including interest on NCDs shall be available to Investors from the Deemed Date of Allotment. The actual allotment of NCDs may take place on a date other than the Deemed Date of Allotment.



Option
I
II
III
Rate of Interest
12.75%
12.75%
12.75%
Interest Payment
Monthly
Annual
Cumulative
Effective Yield
13.52%
12.75%
12.75%
Tenure
72M
72M
72M
Redemption Amount
Rs. 1000
Rs. 1000
Rs. 2054.50



Options
I
II
III
Tenure
72 Months
Frequency of Interest Payment
Monthly
Annually
NA
Minimum Application
Rs. 5,000 (5 NCDs) (for all options of NCDs, namely Options I, II and III, either taken individually or collectively)
In Multiples of
1 NCD after the minimum application
Face Value of NCDs (` / NCD)
Rs. 1,000
Issue Price (` / NCD)
Rs. 1,000
Mode of Interest Payment/Redemption#
Through Various options available
Through Various options available
Redemption through various options available
Coupon (%) for NCD Holders
12.75% per annum

12.75% per annum

NA
Effective Yield
(per annum)
 13.52%
12.75%
12.75%
Redemption Date
72 months from the Deemed Date of
Allotment
Redemption Amount (Rs. /NCD)
Face Value of the NCDs plus any interest that may have accrued
Face Value of the NCDs plus any interest that may have accrued
 Rs. 2054.50
Deemed Date of Allotment
Date of issue of the Allotment advice
Nature of Indebtedness
Un-Secured Redeemable Subordinated Debt

Subscription Details for IIFL NCD

Registrar - Link Intime check here your allotment status
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