Muthoot Fincorp launched Public Issue of NCD of Rs. 1000 each from 3 July 2014 and issue close on 4 August 2014.
Allotment is on First Come First Serve Basis.
[wptabs mode=”horizontal”]
[wptabtitle] Product Note[/wptabtitle] [wptabcontent]
Muthoot NCD Issue Highlights
| Issuer | Muthoot Fincorp |
|---|---|
| Type of Instrument | Secured Redeemable, NCD |
| Issue Open | 3 July 2014 |
| Issue Close | 4 August 2014 (with option of early closure or extension) |
| Issue Size | 200 Cr. |
| Face Value | Rs. 1,000 |
| Min. Application Size | 10 Bonds (Rs.10000) & multiply of 1 NCD thereafter (across all series NCD) |
| Interest | Monthly, Annually & Cumulative |
| Mode of Allotment | D'mat as well as Physical Form |
| Rating | A - (CRISIL) |
| Listing | BSE |
Specific Term of Issue
| Options | I | II | III | IV | V | VI |
|---|---|---|---|---|---|---|
| Tenor | 24 month (2 yrs) | 36 month (3 yrs) | 60 month (5 yrs) | 24 month (2 yrs) | 36 month (3 yrs) | 60 month (5 yrs) |
| Base Coupon - | 11.25% | 11.75% | 11.25% | 11.75% | 12.00% | 11.75% |
| Face Value | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 |
| Maturity | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 |
| Interest Payment | Monthly | Monthy | Monthy | Annual | Annual | Annual |
| Options | VII | VIII | IX | X | |
|---|---|---|---|---|---|
| Tenor | 400 days | 2 yrs | 3 yrs | 5 yrs | |
| Base Coupon | NA | NA | NA | NA | |
| Yield - | 10.75 % | 11.75 % | 12.00 % | 11.75 % | |
| Face Value | 1000 | 1000 | 1000 | 1000 | |
| Maturity | 1119.00 | 1249.00 | 1405.00 | 1743.00 | |
| Interest Payment | n.a. | n.a. | n.a. | n.a. |
Note : Applicant can not apply for allotment of NCDs under VII, VIII, IX, X & XI in physical mode.
NRI’s are Not Allowed to Invest
Cheque Details :
Cheque / DD should be drawn in favour of ” “ by all applicant
[/wptabcontent]
[wptabtitle] About Issue[/wptabtitle] [wptabcontent]
About Company
[/wptabcontent]
[wptabtitle] Subscription[/wptabtitle] [wptabcontent]
| Cat I | Cat II | Cat III | Total | ||
|---|---|---|---|---|---|
| Issue Size | 10 Cr | 10 Cr | 180 Cr | 200 Cr | |
| 22 July | Subscribe | 0.01 | 0.10 | 208.81 | 208.92 |
| No of times | - | 0.01 | 1.16 | 1.04 | |
| Unsubscribe | - | - | - | - | |
| 21 July | Subscribe | 0.01 | 0.10 | 203.44 | 203.55 |
| No of times | - | 0.01 | 1.13 | 1.01 | |
| 9.99 | 9.90 | - | - | ||
| 14 July | Subscribe | 0.03 Cr | 0.04 | 131.14 Cr | 131.22 Cr |
| No of times | 0.01 | 0.01 | 0.73 | 0.65 | |
| Unsubscribe | 9.97 Cr | 9.96 Cr | 48.86 Cr | 68.78 Cr | |
| 10 July | Subscribe | nil | 0.02 | 110.59 | 110.62 |
| no of times | nil | nil | 0.60 | 0.55 | |
| Unsubscribe | 10 | 9.98 | 69.41 | 89.38 | |
| 4 July | Subscribe | nil | 0.02 | 14.11 Cr | 14.13 Cr |
| no of times | - | - | 0.08 | 0.07 | |
| Unsubscribe | 10 Cr | 9.98 Cr | 165.89 Cr | 165.87 Cr | |
| 3 July | Subscribe | nil | nil | 3.31 Cr | 3.31 Cr |
| No of times | nil | nil | 0.01 | 0.01 | |
| Unsubscribe | 10 Cr | 10 Cr | 176.69 Cr | 196.69 Cr | |
[wptabtitle] Listing[/wptabtitle]
[wptabcontent]
For any query , Kindly Write to us at
Call Rajendra 7719917444
[/wptabcontent]
[/wptabs]
(Visited 2 times, 1 visits today)
