Monday, September 17, 2012

Muthoot NCD Issue Sep 2012

Issuer : Muthoot Finance Limited
Issue period: 17 September 2012 To 5 October 2012
Issue Size: Rs 500 Crores (Public issue of Rs 250 Crores with an option to retain over-subscription of Rs 250 Crores)
Basis of allocation: First come first serve basis
Rating ICRA AA-/Stable and CRISIL AA-/Stable
Face Value and Issue PriceRs 1,000 per NCD (Trading Lot - 1 NCD and in multiples of 1 NCD)
Minimum ApplicationRs 10,000 (10 NCDs) and in multiples of 1 NCD thereafter
Interest Payment DateAnnual Frequency - on 1st day after 31 March and Monthly Frequency - 1st day of next month.
Trading and IssuanceBoth physical and dematerialised form (NCDs under Option V will be compulsorily allotted in dematerialised form.)

The interest rate varies from 11.5 % per annum to 12.25% across varios options.

Tuesday, September 4, 2012

India infoline NCD Issue - 2012

India Infoline Finance Ltd  public issue of unsecured redeemable non convertible debentures of face value of Rs 1,000 will open for subscription from
05-Sep-12.

Issue closes: 18th September 2012.
Rate of interest: 12.75%
Minimum Application `5,000 (5 NCDs) (for all options of NCDs, namely Options I,
In Multiples of 1 NCD after the minimum application
Face Value of NCDs :(` / NCD)`1,000
Issue Price (` / NCD) `1,000

Coupon (%) for NCD Holders 12.75% per annum
Deemed Date of Allotment Date of issue of the Allotment advice
Nature of Indebtedness Un-Secured Redeemable Subordinated Debt

For more details please refer to prospectus at :http://www.sebi.gov.in/cms/sebi_data/attachdocs/1346316823383.pdf