India Infoline NCD Issue 12.68% – Sep 2013

iiflncd India Infoline Finance Limited (“Company” or “Issuer”), an NBFC subsidiary of India Infoline Limited, will launch a Public Issue of Secured Redeemable Non-Convertible Debentures (NCD)of face value of Rs 1,000 each (“NCDs”) aggregating up to Rs 5,25 Cr (“Base Issue Size”), with an option to retain over subscription up to Rs 5,25 Cr., aggregating to a total upto Rs 10,50 Cr. (the “Over all Issue Size”), on September 17, 2013.

Issue Close on Monday 23 Sep 2013

Product Note

Issue Highlights
IssuerIndia Infoline Finance Ltd
Type of InstrumentSecured, Redeemable, NCD
Issue Open17 Sep, 2013
Issue Close04 Oct, 2013
Issue SizeRs 75 Cr with an option to retain over-subscription upto Rs 75 Cr aggregating to Rs. 150 Cr
Face ValueRs. 1,000
Min. Application Size5 NCD (Rs.5000) & multiply of 1 NCD thereafter
Interest Annual & maturity
Mode of AllotmentD'mat & Physical Form
RatingAA by CARE, BWR AA by BRICKWORK
ListingBSE , NSE
Specific Term of Issue
OptionsIIIIIIIV*
Tenor3 yrs3 yrs5 yrs5 yrs
Coupon Rate %12.00%12.00%12.00%12.00%
Effective yield12.68%12.00%12.68%12.00%
Interest FrequencyMonthlyAnnuallyMonthlyAnnually
Maturity Amt1000100010001000
Face Value1000100010001000

 Cheque Details :

Cheque / DD should be drawn in favour of  ” IIFL – NCD Escrow – R “ by all applicant

 Banker :

 Axis Bank, ICICI Bank , HDFC Bank, IndusInd Bank , IDBI Bank

About Issue

About Company India Infoline Finance Ltd an Non Banking Finance Company (NBFC) subsidiary of India Infoline Ltd. It is a non deposit taking NBFC.  Company is undertaking mortgage loan, gold loan & capital market finance (loan against shares , margin funding)

  • Mortgage Loans accounted for 41.17% of Loan Bank.
  • Capital Market Finance accounted for 13.52% of  Loan Bank.
  • Gold Loans accounted for 41.23% of Loan Bank.
  • Vehicle finance is a recent product which has been introduced in FY 2013 & accounted 0.79% of Loan Bank.

 

Allotment Listing

NCD Listing Details:

NCD 2013-14India Infoline Finance Ltd
Issue Open17 Sep 2013
Issue Close 23 Sep 2013
Issue RegistrarLink Intime Pvt Ltd
Listing ExchangeBSE
Allotment Date30 Sep 2013
Listing Date08 Oct, 2013
Interest Payment Date1 April - Every Year for Annual & Monthly payment 1st day of month
Face Value1000
Circular Ref. No BSE - 20131004-7
Series 1Series 2Series 3Series 4
Coupon12.00%12.00%12.00%12.00%
Period36 month60 month36 month60 month
ISIN NoINE 866I07578 INE 866I07586INE 866I07594INE 866I07602
BSE Script 934911934912934913934914
NSE Script
Maturity29 Sep 201629 Sep 201630 Sep 201830 Sep 2018
Interest PaymentMonthlyYearlyMonthlyYearly

 

Subscription

23 Sep 2013 Final Subscription Figure 

sub iifl final 23 sep

 

 

 

 

20  Sep 2013 5.30 PM sub iifl 20 sep  

 

 

 

 

 

17 Sep 2013  5 PM

sub iifl 17 sep 2

 

 

 

 

 

17 Sep 2013  5 PM- First Update Subscription figure almost 40% issue subscribe & within two days may fully subscribe. Hurry………..

sub iifl ncd 17 sep

 

 

 

 

 

Download

  Enter Broker ID –  IIFL22

 Application Form Link

indiainfo application form

Brokerage Structure for Issue 

[sam id="2" codes="true"] For any query , Kindly Write to us at                        rajendra@puneinvest.com or                           Call Rajendra 800 775 0904                 

12 Comments

  1. AMIT CHOUDHARY says:

    Dear Investor,

    Unit: INDIA INFOLINE- NCD-III

    Application No.: 60002105
    Folio No / DP CLIENT ID.: 011423
    Name: AMIT CHOUDHARY Amount Paid: 50000
    MANA HARD COPY LI THA FAIR DP ID KYA HA ANSWR FATS MO 9979732517

    • Rajendra says:

      If you mention DP Details then allotment done in your DP Account. If you interested in Hard copy same time don’t enter your DP Details.

  2. venkatesh says:

    Dear sir

    i have applied NCD BONDS. May i know the when it is listed in NSE & BSE. (LISTING DATE)

    • Rajendra says:

      Call your broker where you invest in this NCD. They know process to cancelled your IIFL NCD. Your broker job to serve you better. Shortly send you process to cancelled NCD.
      D’mat Form : You can access Exchange Platform to But Sell.

  3. parveen kumar says:

    I have applied for allotment of IIFL NCD ESCROW R on 22.09.2013. But I need the money badly and it has not been alloted so far. How I can get the refund credited to my account/ withdraw my application . I have DMAT account

  4. p kumar says:

    I wat to purchase ncd from iindry mkt how or which are avialale

    • Rajendra says:

      You can purchase from your share broker. You can buy sale from your d’mat account. D’mat is compulsary for Secondary Market transaction.

  5. N S N MURTHY says:

    Please send details of NCD Secured bonds of IIF LTD. for depositing of money on monthly interest basis

  6. shailee says:

    Dear sir,
    i don’t have De-mate account. can i sell in between.

    • Rajendra says:

      Your Question Answer is Yes & No also.
      D’mat Form : You can access Exchange Platform to But Sell.
      Physical Form : You can’t access Exchange Platform. But you search any physical buyer then you transfer NCD.

      Refer Prospects page No 25. under Heading : Transfer of Debt securities
      The NCDs held in physical form, a suitable instrument of transfer as may be prescribed by us may be used for the same. The NCD’s held in Dematerialised form shall be transferred subject to and in accordance with the rules / procedures as prescribed by NSDL/CDSL.

  7. AN Jaiswal says:

    Please send me the details along with application form

  8. shivam sharma says:

    deatail

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