All Tax Free Bond Subscription Figures chart

 

Power Finance Corp Ltd – Tranche II

Issue Dates: 18-02-2013 to 15-03-2013

Bond Subscription Levels – @5.00pm – 12.03.2013  (17th Day)

Category

Without Green Shoe Option

Subscription

Collection Amount (Rs. in Crs)

No. of Tax Free Bonds

No of Times

TOTAL

for Series-1 _10 Yrs

for Series-2 _15 Yrs

 I   (Institutional)

250,000

0

0.00

0.00

   
 II  (Corporate)

150,000

34,800

0.23

3.48

   
 III (Individual -HNI)

200,000

26,000

0.13

2.60

   
 IV (Individual -Retail)

400,000

794,588

1.99

79.46

   
Total

1,000,000

855,388

0.86

85.54

37.15

48.38

 

Housing & Urban Development Corp Ltd – Tranche II

Issue Dates: 21-02-2013 to 15-03-2013

Bond Subscription Levels – @5.00pm – 12.03.2013  (14th Day)

Category

Without Green Shoe Option

Subscription

Collection Amount (Rs. in Crs)

No. of Tax Free Bonds

No of Times

TOTAL

for Series-1 _10 Yrs

for Series-2 _15 Yrs

 I   (Institutional)

1,250,000

70

0.00

0.01

   
 II  (Corporate)

750,000

1,060

0.00

0.11

   
 III (Individual -HNI)

1,000,000

209,633

0.21

20.96

   
 IV (Individual -Retail)

2,000,000

851,896

0.43

85.19

   
Total

5,000,000

1,062,659

0.21

106.27

44.51

61.76

 

Rural Electrification Corp Ltd – Tranche II

Issue Dates: 25-02-2013 to 15-03-2013

Bond Subscription Levels – @5.00pm – 12.03.2013  (12th Day)

Category

Without Green Shoe Option

Subscription

Collection Amount (Rs. in Crs)

No. of Tax Free Bonds

No of Times

TOTAL

for Series-1 _10 Yrs

for Series-2 _15 Yrs

 I   (Institutional)

250,000

20

0.00

0.00

   
 II  (Corporate)

150,000

1,600

0.01

0.16

   
 III (Individual -HNI)

200,000

27,700

0.14

2.77

   
 IV (Individual -Retail)

400,000

457,505

1.14

45.75

   
Total

1,000,000

486,825

0.49

48.68

18.33

30.35

 

India Infrastructure Finance Company Ltd – Tranche II

Issue Dates: 25-02-2013 to 15-03-2013

Bond Subscription Levels – @5.00pm – 12.03.2013  (12th Day)

Category

Issue Size

Subscription

Collection Amount (Rs. in Crs)

Base Size

No. of Tax Free Bonds

No of Times

TOTAL

for Series-1 _10 Yrs

for Series-2 _15 Yrs

for Series-3 _20 Yrs

 I   (Institutional)

400,000

20

0.00

0.00

     
 II  (Corporate)

400,000

20,000

0.05

2.00

     
 III (Individual -HNI)

400,000

6,000

0.02

0.60

     
 IV (Individual -Retail)

800,000

250,841

0.31

25.08

     
Total

2,000,000

276,861

0.14

27.69

5.36

7.44

14.89

Indian Railway Finance Corp Ltd – Tranche II

Issue Dates: 25-02-2013 to 13-03-2013 issue extended upto 15-03-2013

Bond Subscription Levels – @5.00pm – 12.03.2013  (12th Day)

Category

Without Green Shoe Option

Subscription

Collection Amount (Rs. in Crs)

No. of Tax Free Bonds

No of Times

TOTAL

for Series-1 _10 Yrs

for Series-2 _15 Yrs

 I   (Institutional)

2,000,000

2,150,070

1.08

215.01

   
 II  (Corporate)

2,000,000

20,800

0.01

2.08

   
 III (Individual -HNI)

2,000,000

132,000

0.07

13.20

   
 IV (Individual -Retail)

4,000,000

513,890

0.13

51.39

   
Total

10,000,000

2,816,760

0.28

281.68

34.91

246.77

 

Ennore Port Ltd

Issue Dates: 28-02-2013 to 15-03-2013

Bond Subscription Levels – @5.00pm – 12.03.2013  (9th Day)

Category

Without Green Shoe Option

Subscription

Collection Amount (Rs. in Crs)

No. of Tax Free Bonds

No of Times

TOTAL

for Series-1 _10 Yrs

for Series-2 _15 Yrs

 I   (Institutional)

1,000,000

0

0.00

0.00

   
 II  (Corporate)

1,000,000

0

0.00

0.00

   
 III (Individual -HNI)

1,000,000

0

0.00

0.00

   
 IV (Individual -Retail)

2,000,000

86,699

0.04

8.67

   
Total

5,000,000

86,699

0.02

8.67

2.73

5.94

 

Dredging Corporation Ltd

Issue Dates: 07-03-2013 to 15-03-2013

Bond Subscription Levels – @5.00pm – 12.03.2013  (4th Day)

Category

NCD Issue Size

Subscription

Collection Amount (Rs. in Crs)

No. of Tax Free Bonds

No of Times

TOTAL for 10 Years Series

 I   (Institutional)

2,000,000

0

0.00

0.00

 II  (Corporate)

500,000

0

0.00

0.00

 III (Individual -HNI)

500,000

0

0.00

0.00

 IV (Individual -Retail)

2,000,000

13,895

0.01

1.39

Total

5,000,000

13,895

0.00

1.39

 

Jawaharlal Nehru Port Trust

Issue Dates: 11-03-2013 to 15-03-2013

Bond Subscription Levels – @5.00pm – 12.03.2013  (2nd Day)

Category

Without Green Shoe Option

Subscription

Collection Amount (Rs. in Crs)

No. of Tax Free Bonds

No of Times

TOTAL for 10 Years Series

 I   (Institutional)

1,000,000

0

0.00

0.00

 II  (Corporate)

1,000,000

0

0.00

0.00

 III (Individual -HNI)

1,000,000

0

0.00

0.00

 IV (Individual -Retail)

2,000,000

13,649

0.01

1.36

Total

5,000,000

13,649

0.00

1.36

 

National Housing Bank

Issue Dates: 11-03-2013 to 15-03-2013

Bond Subscription Levels – @5.00pm – 12.03.2013  (2nd Day)

Category

NCD Issue Size

Subscription

Collection Amount (Rs. in Crs)

No. of Tax Free Bonds

No of Times

TOTAL for 10 Years Series

 I   (Institutional)

937,500

0

0.00

0.00

 II  (Corporate)

750,000

0

0.00

0.00

 III (Individual -HNI)

562,500

0

0.00

0.00

 IV (Individual -Retail)

1,500,000

1,431

0.00

1.43

Total

3,750,000

1,431

0.00

1.43