Muthoot Finance Ltd NCD - Subscription Data Sep 2012

  MUTHOOT FINANCE LIMITED
Subscription details

Cumulative Demand Schedule

As on 09 Oct 2012 | 05:00 PM

Sr.No.	Category	No.of Bonds/NCDs offered/ reserved	No. of Bonds/NCDs odered for	No. of times subscribed
1	CATEGORY I	375000	7805	0.02
1(a)	Public Financial Institutions, Statutory Corporations, commercial banks, co-operative banks and Regional Rural Banks, which are authorised to invest in the NCDs		7780
1(b)	Provident Funds, Pension Funds, Superannuation Funds, Gratuity Fund		25
1(c)	Venture Capital funds registered with SEBI		0
1(d)	Insurance Companies registered with the IRDA		0
1(e)	State industrial development corporations		0
1(f)	Insurance funds set up and managed by the army, navy, or air force of the Union of India		0
1(g)	Insurance funds set up and managed by the Department of Posts, the Union of India		0
1(h)	National Investment Fund		0
1(i)	Mutual Funds		0
2	CATEGORY II	875000	222669	0.25
2(a)	Companies, Bodies Corporate, Societies registered under the applicable laws in India and authorised to invest in the NCDs		54005
2(b)	Public/private charitable/religious trusts which are authorised to invest in the NCDs		4530
2(c)	Scientific and/or industrial research organizations, which are authorised to invest in the NCDs		0
2(d)	Partnership firms in the name of the partners		100
2(e)	Limited liability partnerships formed and registered under the provisions of the Limited Liability Partnership Act, 2008		0
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 NCDs		1200
3	CATEGORY III	1250000	840035	0.67
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 NCDs		29120
	Total	2500000	1070509	0.43

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

Cumulative Demand Schedule As on 21 Sep 2012 | 05:00 PM

Sr.No. Category No.of Bonds/NCDs offered/ reserved No. of Bonds/NCDs odered for No. of times subscribed 1 CATEGORY I 375000 5940 0.02 1(a) Public Financial Institutions, Statutory Corporations, commercial banks, co-operative banks and Regional Rural Banks, which are authorised to invest in the NCDs 5940 1(b) Provident Funds, Pension Funds, Superannuation Funds, Gratuity Fund 0 1(c) Venture Capital funds registered with SEBI 0 1(d) Insurance Companies registered with the IRDA 0 1(e) State industrial development corporations 0 1(f) Insurance funds set up and managed by the army, navy, or air force of the Union of India 0 1(g) Insurance funds set up and managed by the Department of Posts, the Union of India 0 1(h) National Investment Fund 0 1(i) Mutual Funds 0 2 CATEGORY II 875000 51552 0.06 2(a) Companies, Bodies Corporate, Societies registered under the applicable laws in India and authorised to invest in the NCDs 1305 2(b) Public/private charitable/religious trusts which are authorised to invest in the NCDs 500 2(c) Scientific and/or industrial research organizations, which are authorised to invest in the NCDs 0 2(d) Partnership firms in the name of the partners 0 2(e) Limited liability partnerships formed and registered under the provisions of the Limited Liability Partnership Act, 2008 0 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 NCDs 0 3 CATEGORY III 1250000 366762 0.29 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 NCDs 15079 Total 2500000 424254 0.17

Issue subscribe 0.15 times

Cummulative Bid Quantity	3,85,544( 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 Schedule As on 20 Sep 2012 | 05:00 PM

Sr.No. Category No.of Bonds/NCDs offered/ reserved No. of Bonds/NCDs odered for No. of times subscribed 1 CATEGORY I 375000 5590 0.01 1(a) Public Financial Institutions, Statutory Corporations, commercial banks, co-operative banks and Regional Rural Banks, which are authorised to invest in the NCDs 5590 1(b) Provident Funds, Pension Funds, Superannuation Funds, Gratuity Fund 0 1(c) Venture Capital funds registered with SEBI 0 1(d) Insurance Companies registered with the IRDA 0 1(e) State industrial development corporations 0 1(f) Insurance funds set up and managed by the army, navy, or air force of the Union of India 0 1(g) Insurance funds set up and managed by the Department of Posts, the Union of India 0 1(h) National Investment Fund 0 1(i) Mutual Funds 0 2 CATEGORY II 875000 45542 0.05 2(a) Companies, Bodies Corporate, Societies registered under the applicable laws in India and authorised to invest in the NCDs 1005 2(b) Public/private charitable/religious trusts which are authorised to invest in the NCDs 500 2(c) Scientific and/or industrial research organizations, which are authorised to invest in the NCDs 0 2(d) Partnership firms in the name of the partners 0 2(e) Limited liability partnerships formed and registered under the provisions of the Limited Liability Partnership Act, 2008 0 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 NCDs 0 3 CATEGORY III 1250000 307332 0.25 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 NCDs 13602 Total 2500000 358464 0.14

Cummulative Bid Quantity	3,00,707( 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 Schedule As on 18 Sep 2012 | 05:00 PM

Sr.No. Category No.of Bonds/NCDs offered/ reserved No. of Bonds/NCDs odered for No. of times subscribed 1 CATEGORY I 375000 415 0.00 1(a) Public Financial Institutions, Statutory Corporations, commercial banks, co-operative banks and Regional Rural Banks, which are authorised to invest in the NCDs 415 1(b) Provident Funds, Pension Funds, Superannuation Funds, Gratuity Fund 0 1(c) Venture Capital funds registered with SEBI 0 1(d) Insurance Companies registered with the IRDA 0 1(e) State industrial development corporations 0 1(f) Insurance funds set up and managed by the army, navy, or air force of the Union of India 0 1(g) Insurance funds set up and managed by the Department of Posts, the Union of India 0 1(h) National Investment Fund 0 1(i) Mutual Funds 0 2 CATEGORY II 875000 36646 0.04 2(a) Companies, Bodies Corporate, Societies registered under the applicable laws in India and authorised to invest in the NCDs 500 2(b) Public/private charitable/religious trusts which are authorised to invest in the NCDs 0 2(c) Scientific and/or industrial research organizations, which are authorised to invest in the NCDs 0 2(d) Partnership firms in the name of the partners 0 2(e) Limited liability partnerships formed and registered under the provisions of the Limited Liability Partnership Act, 2008 0 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 NCDs 0 3 CATEGORY III 1250000 211458 0.17 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 NCDs 7757 Total 2500000 248519 0.10

Cummulative Bid Quantity

1,99,274( 7.97% ) As on Sep 18 2012 3:00PM

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

Cummulative Bid Quantity

1,30,504( 5.22% ) As on Sep 17 2012 5:00PM

Cumulative Demand Schedule As on 17 Sep 2012 | 05:00 PM

Sr.No. Category No.of Bonds/NCDs offered/ reserved No. of Bonds/NCDs odered for No. of times subscribed 1 CATEGORY I 375000 265 0.001 1(a) Public Financial Institutions, Statutory Corporations, commercial banks, co-operative banks and Regional Rural Banks, which are authorised to invest in the NCDs 265 1(b) Provident Funds, Pension Funds, Superannuation Funds, Gratuity Fund 0 1(c) Venture Capital funds registered with SEBI 0 1(d) Insurance Companies registered with the IRDA 0 1(e) State industrial development corporations 0 1(f) Insurance funds set up and managed by the army, navy, or air force of the Union of India 0 1(g) Insurance funds set up and managed by the Department of Posts, the Union of India 0 1(h) National Investment Fund 0 1(i) Mutual Funds 0 2 CATEGORY II 875000 21235 0.02 2(a) Companies, Bodies Corporate, Societies registered under the applicable laws in India and authorised to invest in the NCDs 500 2(b) Public/private charitable/religious trusts which are authorised to invest in the NCDs 0 2(c) Scientific and/or industrial research organizations, which are authorised to invest in the NCDs 0 2(d) Partnership firms in the name of the partners 0 2(e) Limited liability partnerships formed and registered under the provisions of the Limited Liability Partnership Act, 2008 0 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 NCDs 0 3 CATEGORY III 1250000 109004 0.09

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