This entry is part 2 of 5 in the series NCD Issue -SREI Infrastructure

SREI Infrastructure Finance Ltd launched Public Issue of Secured redeemable NCD of  Rs. 1000 from 9 May 2014 and issue close on 09 June  2013. (Issue Close 19 May 2014)

 Product Note

Issue Highlights

IssuerSREI Infrastructure Finance Ltd
Type of InstrumentSecured, Redeemable, NCD
Issue Open9 May 2014
Issue Close9 June 2014 (If Issue Subscribe then close earlier)
Issue SizeRs 100 Cr
Face ValueRs. 1,000
Min. Application Size10 NCDs (Rs.10,000) & multiply of 1 NCD thereafter
Interest Annual, quarterly & maturity
Mode of AllotmentD'mat & Physical Form
RatingAA- by CARE, BWR AA by BRICKWORK
ListingBSE
Interest on Application Money - Allotted 10.00% p.a
Interest on Application Money -Liable to be refunded at the rate of 7.00% p.a.

Specific Term of Issue

OptionsIIIIIIIVVVI
Tenor3 yrs3 yrs3 yrs5 yrs5 yrs5 yrs
Coupon Rate % -Cat III11.40%12.00%NA11.40%12.00%12.00%
Effective yield12.00%12.00%12.00%12.00%12.00%12.00%
Interest FrequencyMonthlyAnnualCumulativeMonthlyAnnualCumulative
Maturity Amt100010001405.40100010001762.90
Face Value100010001000100010001000
Category of Investor - who can ApplyI, II & IIIIIII, II & IIII, II & IIIIII

Cheque Details :

Cheque / DD should be drawn in favour of  ”  SIFL – NCD V Issue Escrow Account  “ by all applicant

About Issue

About Company

  • SREI Infrastructure is a RBI registered non deposit taking NBFC.
  • A significant lender in the infrastructure financial sector.
  • Notified as ” Infrastructure Finance Company ” in the year 2011
  • SREI a listed entity on BSE , NSE and CSE. One of the NBFC in India to be listed on LSE (London Stock Exchange)

Key Strengths :

  • Over 23 years of experience in the infrastructure funding in India with a network of 198 offices.
  • Diversified product portfolio and presence all across the infrastructure space to boost the growth path.
  • professional team with diverse background and deep domain knowledge in various sectors.
  • One of the Indian NBFCs to have accessed the International market for funds and get listed on London Stock Exchange.
  • Consolidated group net worth is 3359 Cr and Profit after tax is 194 Cr for nine month ended Dec 31 2012

 

Allotment Listing

Listing Date  : 30 May 2014

Allotment  Date  : 28 May 2014

NCD 2013-14SREI Infrastructure Finance Ltd
Issue Open09 May 2014
Issue Close 19 May 2014
Issue RegistrarKarvy Computershare
Listing ExchangeBSE
Allotment Date28 May 2014
Listing Date30 May 2014
Interest Payment DateMonthly, Annual, Cummulative
Face Value1000
Circular Ref. No BSE - 20140529-11
Coupon11.40%12.00%NA11.40%11.50%12.00%
ISIN NoINE 875A07ST3 INE 875A07SU1INE 875A07SV9INE 875A07SW7INE 875A07SX5INE875 A07SY3
Period3 Yr3 Yr3 Yr5 Yr5 Yr5 Yr
BSE Script Code935068935070935072935074935076934978
Script ID1140 SREI17A1200 SREI170 SREI2017H1140 SREI191150 SREI19A1200 SREI19
Maturity Amt100010001405.4100010001762.90
Maturity28 May 201728 May 201728 May 201728 May 201928 May 201928 May 2019
Interest Payment1th every month1 AprilNA1th every month1 AprilNA

 

Registrar of Issue 

Karvy Computershare

Allotment Link – 

 

KYC Document for SREI NCDs in the Physical Form

1. Self attested copy of the proof of identification

  • Passport , Voter ID, Driving Lic.,  Govt. ID Card , Photo Pan Card, Photo Ration Card

2. Self  attested Copy of PAN Card

3.  Self-attested copy of the proof of residence

  •  Ration card , Valid Driving Lic., Electricity Bill, Landline Tel. Bill, Passport, AADHAR Card, Passbook or bank statement  issue by bank

4.   Self-attested copy of  a cancelled cheque of the bank account to which the amount pertaining to payment of refunds, interest and redemption, as applicable, should be credited.

Subscription

QIBCORPORATERETAILTOTAL
Issue Size30 Cr30 Cr90 Cr150 Cr
19 May 14Subscribe24.10 Cr3.02 Cr140.03 Cr167.16 Cr
No of times0.800.101.561.11
UnSubscribe5.9026.98-50.0317.16
15 May 14Subscribe2.50 Cr2.46 Cr129.58 Cr134.55 Cr
No of times0.080.081.440.90
Unsubscribe27.50 Cr27.54 Cr-39.58 Cr (Excess)15.45 Cr
14 May 14Subscribe2.50 Cr1.96 Cr123.71 Cr128.18 Cr
No of times0.080.071.370.85
Unsubscribe27.50 Cr28.04 Cr-33.71 Cr21.82 Cr
13 May 14Subscribe2.081.91116.68120.67
No of times0.060.061.290.80
Unsubscribe27.92 Cr28.09 Cr- 26.68 Cr29.33 Cr
12 May 14Subscribe-0.91 Cr102.56 Cr46.53 Cr
No of times-
Unsubscribe30 Cr29.09 Cr- 12.56 Cr46.53 Cr
9 May 14Subscribe-0.70 Cr61.44 Cr62.14 Cr
No of times-0.020.680.41
Unsubscribe30 Cr29.30 Cr28.56 Cr87.86 Cr

 

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RajendraNCDSREI Infrastructure Finance Ltd launched Public Issue of Secured redeemable NCD of  Rs. 1000 from 9 May 2014 and issue close on 09 June  2013. (Issue Close 19 May 2014)  Investment you need