Manappuram Finance Limited is coming out with a public issue of Secured redeemable Non-Convertible Debentures(NCDs) of face value of Rs.1000/- each aggregating upto Rs. 100 Crores,  with an option to retain oversubscription up to Rs. 100 Crores for issuance of additional NCDs, aggregating to a total of up to Rs.200 crores.   The issue is opens for subscription  30th  December’2013 and closes on 20th January’2014.(Early Close 17 Jan 2014) BSE Listing Date 30 Jan 14

Allotment is on First Come First Serve Basis.

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[wptabtitle] Product Note[/wptabtitle] [wptabcontent]

Manappuram NCD Issue Highlights

IssuerManappuram Finance Ltd
Type of InstrumentSecured, Redeemable, NCD
Issue Open30 Dec 2013
Issue Close20 Jan 2014 (with option of early closure or extension)
Issue Size200 Cr.
Face ValueRs. 1,000
Min. Application Size10 Bonds (Rs.10000) & multiply of 1 NCD thereafter (across all series NCD)
InterestMonthly, Annually & Cumulative
Mode of AllotmentD'mat as well as Physical Form
RatingAA -
ListingBSE

Manappuram NCD Specific Term of Issue

OptionsIIIIIIIVVVI
Tenor400 Days2 yrs2 yrs2 yrs3 yrs3 yrs
CouponNA11.50%12.00%NA12.25%12.50%
Yield11.00%12.13%12.00%12.00%12.94%12.50%
Face Value100010001000100010001000
Maturity1121.70100010001254.4010001000
Interest PaymentCumulativeMonthyAnnualCumulativeMonthlyAnnual

OptionsVIIVIIIIXXXI
Tenor3 yr5 yrs5 yrs5 yrs70 month
CouponNA11.50%12.00%NANA
Yield12.50%12.13%12.00%12.00%12.61%
Face Value10001000100010001000
Maturity1424.30100010001762.302000
Interest Paymentn.a.n.a.n.a.n.a.n.a.

 NRI’s are Not Allowed to Invest in Manappuram current NCD

 Cheque Details :

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

Banker :

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

About Company

  • Manappuram Finance Ltd headquartered in the southern Indian sate of Kerala is one of the leading listed NBFCs lending money against the pledge of household and used gold jewellery and second largest Gold Loan provider in India.
  • Manappuram Finance has been in the Gold Loan financing business since 1999.
  • Disburse Gold Loans to customers from a network of 3293 branches in 26 states

Financial Highlights

  • Total Income of the Manappuram Finance- has grown from Rs. 1661 million in FY09 to 22657 million in FY 13
  • Total Profit After Tax has grown from 303 million in FY09 to 2084 million in FY13
  • As on Mar 31, 2013 approx. 51.44 tons of gold jewellery wal held by the company as security towards Gold Loans
  • Gross NPA of 1.06% of gross retail loan portfolio under manangement as on Sep 30, 2013.

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[wptabtitle] Subscription[/wptabtitle] [wptabcontent]

DateCat ICat IICat IIICat IVTotal
204040100200
17 Jan14Subscribe-0.1127.91199.65227.67
No of times-0.010.702.001.14
IssueClosed17 Jan
16 Jan14Subscribe-0.1127.70198.22226.02
No of times-0.010.691.981.13
Unsubscribe2039.8912.30--
15 Jan 14Subscribe-0.1127.64196.34224.08
No of times-0.010.691.961.12
Unsubscribe2039.8912.36--
14 Jan 14Subscribe-0.1027.34192.63220.07
No of times-0.010.681.921.10
Unsubscribe-39.9012.66--
13 Jan 14Subscribe-0.1025.62180.42206.15
No of times-0.010.641.801.03
Unsubscribe-39.9024.38--
10 Jan 14Subscribe00.1023.49157.20180.79
No of times00.260.591.570.91
Unsubscribe2039.9016.5119.21
9 Jan 14Subscribe-0.1020.96145.13166.19
No of times-0.010.521.450.83
Unsubscribe-39.9019.04(-45.13)33.81
8 Jan 14Subscribe0.0119.72132.81152.63
No of times-0.010.491.330.76
Unsubscribe2039.9020.28(-32.81)47.37
7 Jan 14Subscribe-0.0818.51119.45138.04
No of times0.010.461.190.69
Unsubscribe-39.9221.49(-19.45)61.96
6 Jan 14Subscribe00.0616.32104.06120.44
No of timesnil0.010.411.040.60
Unsubscribe2039.9423.68(-4.06)79.56
3 Jan 14Subscribe00.0511.9076.0087.96
no of timesnil0.010.300.760.44
Unsubscribe2039.9528.1023.99112.04
1 Jan 14Subscribe00.057.3442.0749.46
No of times-0.010.180.420.25
Unsubscribe2039.9532.6657.93150.54
31 DecSUbscribe006.2629.0035.27
No of times000.160.290.18
Unsubscribe204033.7470.99164.73
30 DecSubscribe0000000.55
No of TimesNil0000000.05
Unsubscribe20404099.45
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[wptabtitle] Download[/wptabtitle]

Nearest Collection Center for Tax Free Bond & NCD Issue

Download Forms from below link & submit nearest Center

Download Application Form Link

 Just type your city in search Box

IssuerHUDCOHUDCO
Tranche/SeriesTranche IIwewew#colspan#
Issue Period
TypeTax Free BondTax Free Bond
Face Value10001000
BSE Code
NSE CodeHUDCO.N6HUDCO.N6
ISIN NoINE031A07873INE031A07881
Date of Allotment28-Mar-1328-Mar-13
Date of Redemption28-Mar-2328-Mar-28
Coupon Rate7.03% + Retail .50 extra7.19% + Retail .50 extra

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For any query , Kindly Write to us at

                       rajendra@puneinvest.com or

                          Call Rajendra 7719917444       

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[wptabtitle] Application Process[/wptabtitle] [wptabcontent]PROCEDURES TO INVEST IN TAX FREE BOND & NCD:

Step 1 

Download Application Form  Application Form Link

Step 2

If Bonds / NCD   required in Dmat Format

  • Cheque drawn in favour titled a/c for application amount
  • Self attested photocopy of pancard of applicant

If Bonds required in Physical  Format

  • Cheque drawn in favour titled a/c for application amount
  • Self attested photocopy of pancard of applicant
  • Photocopy of the enclosed cheque
  • Self attested photocopy of address proof

Step 3

Allotment of Bond/NCD First Come First Serve Basis, so don’t wait for last day of issue. After Issue fully subscribe Issue automatically close 2nd day or 3rd day (short notice).

The Applicant has to submit Application, complete in all respect to SBI Capital Center in your Location.

  • Keep Photocopy of Application Form for your record.
  • To record and track the status/allotment of your application form, send us the soft copy Application Form/ Acknowledgement Slip.
  • If you send photo copy of your application form we are track your application status and send you mail about Allotment status.

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[wptabtitle] Listing[/wptabtitle] [wptabcontent]Mannapuram Finance Allotment Listing Details. ISIN No, Interest Payment Date, Script Code, Maturity Amount, Maturity Date

NCD 2013-14Mannapuram Finance Ltd
Issue Open30 Dec 2013
Issue Close17 Jan 2014
Issue RegistrarLink Intime Pvt Ltd
Listing ExchangeBSE
Allotment Date28 Jan 2014
Listing Date30 Jan 2014
Interest Payment DateMonthly, Annual, Cummulative
Face Value1000
Circular Ref. No BSE - 20140129-22
Series ISeries IISeries IIISeries IVSeries VSeries VI
CouponNA11.50%12.00%NA12.25%12.50%
Period400 days24 month24 month24 month36 month36 month
ISIN NoINE 522D07560INE 522D07578INE 522D07586INE 522D07594INE 522D07602INE 522D07610
BSE Script934940934941934942934943934944934945
Maturity Amt1000100010001000
Maturity4 Mar 201528 Jan 201628 Jan 201628 Jan 201628 Jan 201728 Jan 2017
Interest PaymentNA1st date of every Month28 Jan Every YearNA1st date of every Month28 Jan Every Year
Series VIISeries VIIISeries IXSeries XSeries XI
CouponNA11.50%12.00%NANA
Period36 month60 month60 month60 month70 month
ISIN NoINE 522D07628INE 522D07636INE 522D07644INE 522D07651INE 522D07669
BSE Script934946934947934948934949934950
Maturity AmtNA10001000NANA
Maturity28 Jan 201728 Jan 201928 Jan 201928 Jan 201928 Nov 2019
Interest Payment DtN.A.1st date of every month28 Jan Every YearN.A.N.A.

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