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Thursday, January 24, 2013

IIFCL Tax Free Bond Allotment Listing Details Jan-13




Complete Details IIFCL Tax Free Bond Issue 26 Dec 2012  to 11 Jan 2013

Allotment link Listing Date, ISIN No. Script Code 

Allotment Link     Karvy

Listing Date     -     25 Jan 2013

 - First date First Show Listing Rate


Script CodeISINCouponHighLowCloseTotal Trade
961752INE787H071317.69% - 10 yr998998998100
961753INE787H071497.86%  - 15 yr---- no trade
961754INE787H071567.90% - 20  yr101510001004.7527420


IIFCL Tax Free Bond Details
IIFCL Tax Free Bond
Issue OpenDec 26, 2012
Issue CloseJan 11, 2013
Issue RegistrarKarvy Computershares
ListingBSE / 
Script Code -BSE961752 (10 yrs)  &  961753 (15 yrs) & 961754 (15 yrs)
Script ID719IIFCL23 &  736IIFCL28 & 740IIFCL33
Coupon7.69- 10 years & 7.86% -15 years & 7.90% -20 years
Allotment LinkKarvy
Allotment Date22 Jan 2013
Listing Date25 Jan 2013
Maturity Date22 Jan 2023 (10 yrs) & 22 Jan 2028 (15 yrs) & 22 Jan 2033
ISIN NoINE787H07131  (10 Yr Bond)
INE787H07149   (15 Yr Bond)
INE787H07156   (20 Yr Bond)

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