Ennore Port Ltd – 9.00% Tax Free Bond Issue- Feb 2014

Ennore Port Ltd  Tax Free Bond – Issue open 18 Feb 2014  Ennore Port is coming out with a Tax Free, Secured, Redeemable bond issue face value 1000 each, aggregating  to 500 Cr.

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Ennore Port Tax Free Bond Issue Highlight – 

Issuer	Ennore Port Ltd Tax Free Bond
Type of Instrument	Secured, Redeemable, NCD
Issue Open	18 Feb 2014
Issue Close	14 Mar 2014 ***
Issue Size	1000 Cr
Face Value	Rs. 1,000
Min. Application Size	5 Bonds (Rs.5000) & multiply of 1 Bond thereafter
Interest	Annual
Mode of Allotment	D'mat & Physical Form
Rating	AA
Listing	BSE & NSE

 *** option for early closer (If Issue Subscribe fully then Issue close one day notice)

Limit for Retail Investor is 10 lakhs (Cat IV)

Allotment First come First Serve Basis

Ennore Port Ltd Tax Free Bond Interest Rate Chart

	10 Years	15 Years	20 Years
		For Category I,II, III
Coupon Rate %	8.36%	8.75%	8.75%
		Category IV ( Retails)
Coupon Rate %	8.61%	9.00%	9.00%

NRI not allow to invest in this Issue

Cheque Details

Retail Investor :    Ennore Port Tax Free Bond 2014 – Escrow Account 

Note :   Application will be rejected if banked without uploading in the electronic system of the recognized stock exchange. (Bidding process)[/wptabcontent]

[wptabtitle] About Issue[/wptabtitle] [wptabcontent]

About the Issuer -Ennore Port Ltd

The Company was incorporated on Oct 11, 1999 as a public limited company under the Companies Act 1956 and received a certificate for commencement of business on March 8, 2002. The Company is the first corporatized major port in the country and 12th major port in India. The Govt. of India incorporated the Company as a satellite port to the Chennai Port which was subsequently developed into a major independent port.

 Benefit to Investor

• The Income by way of Interst on these Bonds is fully exempt from Income Tax as per provision under section 10(15)(iv)(h) of Income Tax  Act.
• No TDS  (Interst from Bond do not form part of Total Income)
• Capital Gain Benefit – Capital gain arising on the transfer of listed bonds shall be taxed @ 10% without Indexation or @ 20% with Indexation.
• Short Term Capital Gain  on the transfer of listed bonds, where bonds are held for a period of not more than 12 months would be taxed at normal rates of tax in accordence with and subject to the Provision of the I.T. Act.

  [/wptabcontent] [wptabtitle] Subscription Data[/wptabtitle] [wptabcontent]

Ennore Port  Tax Free Bond Subscription Data .

		Cat I	Cat II	Cat III	Cat IV	Total
		Cat I	Cat II	Cat III	Cat IV	Total
	Issue Size	50	100	150	200	500
			Issue	Closed
14 Mar	Subscribe	50.00	14.70	69.99	245.89	380.58
	No of times	1.00	0.15	0.47	1.23	0.76
	Unsubscribe	-	85.30	80.01	-45.89	119.42
13 Mar	Subscribe	50.00	14.70	67.57	240.46	372.73
	No of times	1.00	0.15	0.45	1.20	0.75
	Unsubscribe	-	85.30	82.43	-40.46	127.27
12 Mar	Subscribe	50.00	14.70	67.27	236.76	368.73
	No of times	1.00	0.15	0.45	1.18	0.74
	Unsubscribe	-	85.30	82.73	-36.76	131.27
11 Mar	Subscribe	50	14.60	67.27	233.25	365.12
	No of times	1	0.15	0.45	1.17	0.73
	Unsubscribe	-	85.40	82.73	-33.25	134.88
10 Mar	Subscribe	50	14.60	67.27	229.50	361.37
	No of times	1	0.15	0.45	1.15	0.72
	Unsubscribe	-	85.40	82.73	-29.50	138.63
7 Mar	Subscribe	50.00	14.50	67.07	223.23	354.80
	No of times	1.00	0.14	0.45	1.12	0.71
	Unsubscribe	-	85.50	82.93	-23.23	145.20
6 Mar	Subscribe	50.00	14.44	65.01	219.69	349.15
	No of time	1.00	0.14	0.43	1.10	0.70
	Unsubscribe	-	85.56	84.99	-19.69	150.85
5 Mar	Subscribe	50.00	14.37	63.97	217.40	345.75
	No of times	1	0.14	0.43	1.09	0.69
	Unsubscribe	-	85.63	86.03	-17.40	154.25
4 Mar	Subscribe	25.00	14.32	62.80	213.37	315.49
	No of times	0.50	0.14	0.42	1.07	0.63
	Unsubscribe	25.00	85.68	87.20	-13.37	184.51
3 Mar	Subscribe	25.00	13.97	61.70	209.59	310.26
	No of times	0.50	0.14	0.41	1.05	0.62
	Unsubscribe	25.00	86.03	88.30	-9.59	189.74
28 Feb	Subscribe	25.00	12.62	60.20	201.26	299.07
	No of times	0.50	0.13	0.40	1.01	0.60
	Unsubscribe	25.00	87.38	89.80	-1.26	200.93
26 Feb	Subscribe	25.00	12.02	60.20	189.93	287.24
	No of times	0.50	0.12	0.40	0.95	0.57
	Unsubscribe	25.00	87.98	89.71	10.07	212.76
25 Feb	Subscribe	25.00	11.94	58.62	180.57	276.13
	No of times	0.50	0.11	0.39	0.90	0.55
	Unsubscribe	25.00	88.06	91.38	19.43	223.87
24 Feb	Subscribe	25.00	11.54	55.23	167.31	259.08
	No of times	0.50	0.11	0.36	0.83	0.51
	Unsubscribe	25.00	88.46	94.77	32.69	240.92
21 Feb	Subscribe	25	11.19	44.48	144.92	225.59
	No of times	0.50	0.11	0.30	0.72	0.45
	Unsubscribe	25	88.81	105.53	55.08	274.41
20 Feb	Subscribe	25.00	10.30	42.00	128.71	206.01
	No of times	0.50	0.10	0.28	0.64	0.41
	Unsubscribe	25.00	89.71	108	71.29	293.99
19 Feb	Subscribe	-	9.98	41.48	106.88	158.34
	No of times	-	0.10	0.28	0.54	0.32
	Unsubscribe	50	90.02	108.52	93.12	341.66
18 Feb	Subscribe	-	9.94	39.91	78.48	128.33
	No of times	-	0.10	0.27	0.39	0.26
	Unsubscribe	50	90.06	110.10	121.52	371.67

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[wptabtitle] Allotment/Listing[/wptabtitle] [wptabcontent]

Tax Free Bond	Ennore Port Limited
Issue Open	18 Feb 2014
Issue Close	14 Mar 2014
Issue Registrar	KARVY
Listing Exchange	BSE
Allotment Date	25/03/2014
Listing Date	27/03/2024
Interest Payment Date	25 Mar Every Year
Face Value	1000
Circular Ref. No	BSE -

Series
Coupon	8.36%	8.75%	8.75%	8.61%	9.00%	9.00%
Period	10 yr	15 yr	20 yr	10 yr	15 yr	20 yr
ISIN No	INE 363O07053	INE 363O07061	INE 363O07079	INE 363O07087	INE 363O07095	INE 363O07103
BSE Script	961843	961845	961847	961849	961851	961853
Script ID	836EPL24	875EPL29	875EPL34	861EPL24	900EPL29	900EPL34
Maturity Date	25/3/2024	25/3/2029	25/3/2034	25/3/2024	25/3/2029	25/3/2034
Maturity Amt	1000	1000	1000	1000	1000	1000

Source:  Issue Prospectus 

Disclaimer: “Invest only on the basis of prospectus”

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