D S Kulkarni Developers Ltd comming out with a public issue of Secured Redeemable NCDs aggregating to Rs. 100 Cr. with an option to retain oversubscription upto Rs. 100 Cr aggregating to Rs. 200 Cr. The Issue is opening for subscription on 4 th August 2014 and closes on 26 Aug 2014.

Note : All Debt Issue applications must be bidded before getting submitted with the collection bankers. Kindly ensure to Bid application  before Banking. 

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[wptabtitle] Product Note[/wptabtitle] [wptabcontent]Issue Highlight – 
IssuerD S Kulkarni Developers Ltd
Type of InstrumentSecured, Redeemable, NCD
Issue Open04 Aug. 2014
Issue Close26 Aug., 2014 (with option of early closure or extension)
Issue Size100 Cr. with an option to retain oversubscription of 200 Cr.
Face ValueRs. 5,000 for Option I , II & IV - Rs. 25000 for Option III
Min. Application SizeMin 25000 for all option
Max Retail Application SizeRs. 10 lakhs
InterestAnnually, Monthly, Quarterly & Cummulative
Interest on Application Money7%
Mode of AllotmentD'mat as well as Physical Form
RatingBBB+ by CARE
ListingBSE

Issue Structure –

OptionsIIIIIIIIII
Tenor36 month (3 yrs)66 month72 month (6 yrs)84 month (7 yrs)
Coupon Rate %12.50%n.a.12.65%12.75%.
Add. Incentive * Sr. Citizen Women etc0.25%0.25%0.25%
Aggregate coupon & add. Incentive*12.75%n.a.12.90%13.00%
Face Value50005000250005000
Maturity500010000Staggered Redemption5000
Yield13.10%13.43%12.65%13.52%
Interest PaymentQuarterlyCumulativeAnnualMonthly
Effective Yield13.10%13.43%12.65%13.52%
Effective Yield *13.37%13.43%12.90%13.80%

  • Additional Incentive 0.25% for Senior Citizen, Women, Serviceman, Ex-Serviceman, Employees, Shareholders.

Cheque Details-  

Retail Investor                  : ” DSKDL – NCD Escrow account  “

Staggered Option – (Step by Step Repay your Money)

YearCouponCoupon*% redeemed of face valueRepaymentRepayment*
112.65%12.90%5%44134475
212.65%12.90%10%55045564
312.65%12.90%15%64386491
412.65%12.90%20%72147258
512.65%12.90%25%78317863
612.65%12.90%25%70417056
Total3844138707

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

Bankers :  [/wptabcontent]

[wptabtitle] About Issue[/wptabtitle] [wptabcontent]About the Issuer – D S Kulkarni Developer Ltd

D S Kulkarni Developers Limited (DSK) a pune-based company was incorporated in 1991. It is a real estate development company having diverse presence across real estate verticals. DSK has a major presence in Pune, Mumbai, Bengaluru, Kolhapur and Solapur. The company is engaged in real estate development, and construction of residential and commercial tenements.

They are part of diversify group having business interests in various sectors viz. education, media and entertainment , electronics, and Automobiles.

They now propose to develop the DSK Dream City, an integrated township spread across 217.90 Acres of land at Pune-Solapur Road near Pune City for which they have received sanctions and clearance.

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[wptabtitle] Subscription[/wptabtitle] [wptabcontent]

D S Kulkarni Developer Ltd NCD Issue Subscription Data

Cat ICat IICat IIITotal
Cat ICat IICat IIITotal
No of NCD Offer1600016000128000160000
Total Collection51 Cr.
12 AugSubscribe1516119783799463
No of times-0.100.760.62
8 Aug 14Subscribe NCD-5017929679797
No of times-0.030.620.50
Referance:All data fromBSE website

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[wptabtitle]Form Download[/wptabtitle] [wptabcontent]

D S Kulkarni NCD Form Download & Submit SBI Capital – Collection Center

download

 

For forms : send mail : rajendra@puneinvest.com

 

 

Check here Location for SBICap Securities Ltd –

Collection Center List 

 

PROCEDURES TO INVEST IN  NCD:

 

Step 1 

Download Application Form

Check here Location for SBICap Securities Ltd – Collection purpose

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

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 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 Nearest 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]Contact Us[/wptabtitle] [wptabcontent]

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Contact Us

rajendra@puneinvest.com

Mobile 7719917444

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[wptabtitle]Listing[/wptabtitle] [wptabcontent]

Listing Date :   

Allotment Date :   

Registrar of Issue :     Link Intime  

D S Kulkarni Developer Ltd NCD Allotment Listing Details with ISIN No , Script Code, Interest Payment Date etc.

NCD 2014-15D S Kulkarni Developers Ltd
Issue Open4 Aug. 2014
Issue Close26 Aug 2014
Issue RegistrarLink Intime
Listing ExchangeBSE
Allotment Date6 Sep 2014
Listing Date10 Sep 2014
Interest Payment Date
Face Value5000
Circular Ref. No BSE - 20140909-19
IIIIIIIV
Effective Yield13.10%13.43%12.65%13.52%
Effective Yield*13.37%13.43%12.90%13.80%
Interest Payment1 jan 201506 Sep 201501 Nov 2014
Period36 Month66 month72 Month84 Month
ISIN NoINE891A07011INE891A07037INE891A07045INE891A07029
BSE Script935190935192935194935196
Maturity Dt06/09/201706/03/202006/09/202006/09/2021
Maturity AmtRs.10,000

* Additional Incentive 0.25% for Senior Citizen, Women, Serviceman, Ex-Serviceman, Employees, Shareholders.

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