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Monday, September 17, 2012

Muthoot Finance Ltd NCD - Subscription Data Sep 2012


  MUTHOOT FINANCE LIMITED
Subscription details


Cumulative Demand ScheduleAs on 09 Oct 2012 | 05:00 PM
Sr.No.CategoryNo.of Bonds/NCDs offered/ reservedNo. of Bonds/NCDs odered forNo. of times subscribed
1CATEGORY I37500078050.02
1(a)Public Financial Institutions, Statutory Corporations, commercial banks, co-operative banks and Regional Rural Banks, which are authorised to invest in the NCDs7780
1(b)Provident Funds, Pension Funds, Superannuation Funds, Gratuity Fund25
1(c)Venture Capital funds registered with SEBI0
1(d)Insurance Companies registered with the IRDA0
1(e)State industrial development corporations0
1(f)Insurance funds set up and managed by the army, navy, or air force of the Union of India0
1(g)Insurance funds set up and managed by the Department of Posts, the Union of India0
1(h)National Investment Fund0
1(i)Mutual Funds0
2CATEGORY II8750002226690.25
2(a)Companies, Bodies Corporate, Societies registered under the applicable laws in India and authorised to invest in the NCDs54005
2(b)Public/private charitable/religious trusts which are authorised to invest in the NCDs4530
2(c)Scientific and/or industrial research organizations, which are authorised to invest in the NCDs0
2(d)Partnership firms in the name of the partners100
2(e)Limited liability partnerships formed and registered under the provisions of the Limited Liability Partnership Act, 20080
2(f)Resident Indian individuals aggregating to a value exceeding Rs. 500,000, across all series of NCDs, (Option I and/ or Option II and/ or Option III and/or Option IV and/ or Option V)162834
2(g)Hindu Undivided Families through the Karta applying for NCDs aggregating to a value exceeding Rs.500,000, across all options of NCDs1200
3CATEGORY III12500008400350.67
3(a)Resident Indian individuals applying for NCDs aggregating to a value not more than Rs. 500,000, across all series of NCDs (Option I and/or Option II and/or Option III and/or Option IV and/ or Option V)810915
3(b)Hindu Undivided Families through the Karta applying for NCDs aggregating to a value not more than Rs.500,000, across all options of NCDs29120
Total250000010705090.43



Day 
Muthoot Finance Ltd Subscription / Bidding Details as on 21 Sep 2012


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 I37500059400.02
1(a)Public Financial Institutions, Statutory Corporations, commercial banks, co-operative banks and Regional Rural Banks, which are authorised to invest in the NCDs5940
1(b)Provident Funds, Pension Funds, Superannuation Funds, Gratuity Fund0
1(c)Venture Capital funds registered with SEBI0
1(d)Insurance Companies registered with the IRDA0
1(e)State industrial development corporations0
1(f)Insurance funds set up and managed by the army, navy, or air force of the Union of India0
1(g)Insurance funds set up and managed by the Department of Posts, the Union of India0
1(h)National Investment Fund0
1(i)Mutual Funds0
2CATEGORY II875000515520.06
2(a)Companies, Bodies Corporate, Societies registered under the applicable laws in India and authorised to invest in the NCDs1305
2(b)Public/private charitable/religious trusts which are authorised to invest in the NCDs500
2(c)Scientific and/or industrial research organizations, which are authorised to invest in the NCDs0
2(d)Partnership firms in the name of the partners0
2(e)Limited liability partnerships formed and registered under the provisions of the Limited Liability Partnership Act, 20080
2(f)Resident Indian individuals aggregating to a value exceeding Rs. 500,000, across all series of NCDs, (Option I and/ or Option II and/ or Option III and/or Option IV and/ or Option V)49747
2(g)Hindu Undivided Families through the Karta applying for NCDs aggregating to a value exceeding Rs.500,000, across all options of NCDs0
3CATEGORY III12500003667620.29
3(a)Resident Indian individuals applying for NCDs aggregating to a value not more than Rs. 500,000, across all series of NCDs (Option I and/or Option II and/or Option III and/or Option IV and/ or Option V)351683
3(b)Hindu Undivided Families through the Karta applying for NCDs aggregating to a value not more than Rs.500,000, across all options of NCDs15079
Total25000004242540.17



Issue subscribe 0.15 times


Cummulative Bid Quantity3,85,544( 15.42% ) As on Sep 21 2012 2:00PM



Day 3
Muthoot Finance Ltd Subscription / Bidding Details as on 20 Sep 2012

Issue subscribe 0.14 times


MUTHOOT 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 I37500055900.01
1(a)Public Financial Institutions, Statutory Corporations, commercial banks, co-operative banks and Regional Rural Banks, which are authorised to invest in the NCDs5590
1(b)Provident Funds, Pension Funds, Superannuation Funds, Gratuity Fund0
1(c)Venture Capital funds registered with SEBI0
1(d)Insurance Companies registered with the IRDA0
1(e)State industrial development corporations0
1(f)Insurance funds set up and managed by the army, navy, or air force of the Union of India0
1(g)Insurance funds set up and managed by the Department of Posts, the Union of India0
1(h)National Investment Fund0
1(i)Mutual Funds0
2CATEGORY II875000455420.05
2(a)Companies, Bodies Corporate, Societies registered under the applicable laws in India and authorised to invest in the NCDs1005
2(b)Public/private charitable/religious trusts which are authorised to invest in the NCDs500
2(c)Scientific and/or industrial research organizations, which are authorised to invest in the NCDs0
2(d)Partnership firms in the name of the partners0
2(e)Limited liability partnerships formed and registered under the provisions of the Limited Liability Partnership Act, 20080
2(f)Resident Indian individuals aggregating to a value exceeding Rs. 500,000, across all series of NCDs, (Option I and/ or Option II and/ or Option III and/or Option IV and/ or Option V)44037
2(g)Hindu Undivided Families through the Karta applying for NCDs aggregating to a value exceeding Rs.500,000, across all options of NCDs0
3CATEGORY III12500003073320.25
3(a)Resident Indian individuals applying for NCDs aggregating to a value not more than Rs. 500,000, across all series of NCDs (Option I and/or Option II and/or Option III and/or Option IV and/ or Option V)293730
3(b)Hindu Undivided Families through the Karta applying for NCDs aggregating to a value not more than Rs.500,000, across all options of NCDs13602
Total25000003584640.14




Cummulative Bid Quantity3,00,707( 12.03% ) As on Sep 20 2012 2:00PM


Day 2
Muthoot Finance Ltd Subscription / Bidding Details as on 18 Sep 2012
Issue subscribe 0.079 times



Cumulative Demand ScheduleAs on 18 Sep 2012 | 05:00 PM
Sr.No.CategoryNo.of Bonds/NCDs offered/ reservedNo. of Bonds/NCDs odered forNo. of times subscribed
1CATEGORY I3750004150.00
1(a)Public Financial Institutions, Statutory Corporations, commercial banks, co-operative banks and Regional Rural Banks, which are authorised to invest in the NCDs415
1(b)Provident Funds, Pension Funds, Superannuation Funds, Gratuity Fund0
1(c)Venture Capital funds registered with SEBI0
1(d)Insurance Companies registered with the IRDA0
1(e)State industrial development corporations0
1(f)Insurance funds set up and managed by the army, navy, or air force of the Union of India0
1(g)Insurance funds set up and managed by the Department of Posts, the Union of India0
1(h)National Investment Fund0
1(i)Mutual Funds0
2CATEGORY II875000366460.04
2(a)Companies, Bodies Corporate, Societies registered under the applicable laws in India and authorised to invest in the NCDs500
2(b)Public/private charitable/religious trusts which are authorised to invest in the NCDs0
2(c)Scientific and/or industrial research organizations, which are authorised to invest in the NCDs0
2(d)Partnership firms in the name of the partners0
2(e)Limited liability partnerships formed and registered under the provisions of the Limited Liability Partnership Act, 20080
2(f)Resident Indian individuals aggregating to a value exceeding Rs. 500,000, across all series of NCDs, (Option I and/ or Option II and/ or Option III and/or Option IV and/ or Option V)36146
2(g)Hindu Undivided Families through the Karta applying for NCDs aggregating to a value exceeding Rs.500,000, across all options of NCDs0
3CATEGORY III12500002114580.17
3(a)Resident Indian individuals applying for NCDs aggregating to a value not more than Rs. 500,000, across all series of NCDs (Option I and/or Option II and/or Option III and/or Option IV and/ or Option V)203701
3(b)Hindu Undivided Families through the Karta applying for NCDs aggregating to a value not more than Rs.500,000, across all options of NCDs7757
Total25000002485190.10



Cummulative Bid Quantity1,99,274( 7.97% ) As on Sep 18 2012 3:00PM



Day 1
Muthoot Finance Ltd Subscription / Bidding Details as on 17 Sep 2012

Cummulative Bid Quantity1,30,504( 5.22% ) As on Sep 17 2012 5:00PM

Cumulative Demand ScheduleAs on 17 Sep 2012 | 05:00 PM
Sr.No.CategoryNo.of Bonds/NCDs offered/ reservedNo. of Bonds/NCDs odered forNo. of times subscribed
1CATEGORY I3750002650.001
1(a)Public Financial Institutions, Statutory Corporations, commercial banks, co-operative banks and Regional Rural Banks, which are authorised to invest in the NCDs265
1(b)Provident Funds, Pension Funds, Superannuation Funds, Gratuity Fund0
1(c)Venture Capital funds registered with SEBI0
1(d)Insurance Companies registered with the IRDA0
1(e)State industrial development corporations0
1(f)Insurance funds set up and managed by the army, navy, or air force of the Union of India0
1(g)Insurance funds set up and managed by the Department of Posts, the Union of India0
1(h)National Investment Fund0
1(i)Mutual Funds0
2CATEGORY II875000212350.02
2(a)Companies, Bodies Corporate, Societies registered under the applicable laws in India and authorised to invest in the NCDs500
2(b)Public/private charitable/religious trusts which are authorised to invest in the NCDs0
2(c)Scientific and/or industrial research organizations, which are authorised to invest in the NCDs0
2(d)Partnership firms in the name of the partners0
2(e)Limited liability partnerships formed and registered under the provisions of the Limited Liability Partnership Act, 20080
2(f)Resident Indian individuals aggregating to a value exceeding Rs. 500,000, across all series of NCDs, (Option I and/ or Option II and/ or Option III and/or Option IV and/ or Option V)20735
2(g)Hindu Undivided Families through the Karta applying for NCDs aggregating to a value exceeding Rs.500,000, across all options of NCDs0
3CATEGORY III12500001090040.09

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