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 –
| Issuer | D S Kulkarni Developers Ltd |
|---|---|
| Type of Instrument | Secured, Redeemable, NCD |
| Issue Open | 04 Aug. 2014 |
| Issue Close | 26 Aug., 2014 (with option of early closure or extension) |
| Issue Size | 100 Cr. with an option to retain oversubscription of 200 Cr. |
| Face Value | Rs. 5,000 for Option I , II & IV - Rs. 25000 for Option III |
| Min. Application Size | Min 25000 for all option |
| Max Retail Application Size | Rs. 10 lakhs |
| Interest | Annually, Monthly, Quarterly & Cummulative |
| Interest on Application Money | 7% |
| Mode of Allotment | D'mat as well as Physical Form |
| Rating | BBB+ by CARE |
| Listing | BSE |
Issue Structure –
| Options | I | II | III | IIII | |
|---|---|---|---|---|---|
| Tenor | 36 month (3 yrs) | 66 month | 72 month (6 yrs) | 84 month (7 yrs) | |
| Coupon Rate % | 12.50% | n.a. | 12.65% | 12.75%. | |
| Add. Incentive * Sr. Citizen Women etc | 0.25% | 0.25% | 0.25% | ||
| Aggregate coupon & add. Incentive* | 12.75% | n.a. | 12.90% | 13.00% | |
| Face Value | 5000 | 5000 | 25000 | 5000 | |
| Maturity | 5000 | 10000 | Staggered Redemption | 5000 | |
| Yield | 13.10% | 13.43% | 12.65% | 13.52% | |
| Interest Payment | Quarterly | Cumulative | Annual | Monthly | |
| Effective Yield | 13.10% | 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)
| Year | Coupon | Coupon* | % redeemed of face value | Repayment | Repayment* |
|---|---|---|---|---|---|
| 1 | 12.65% | 12.90% | 5% | 4413 | 4475 |
| 2 | 12.65% | 12.90% | 10% | 5504 | 5564 |
| 3 | 12.65% | 12.90% | 15% | 6438 | 6491 |
| 4 | 12.65% | 12.90% | 20% | 7214 | 7258 |
| 5 | 12.65% | 12.90% | 25% | 7831 | 7863 |
| 6 | 12.65% | 12.90% | 25% | 7041 | 7056 |
| Total | 38441 | 38707 | |||
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 I | Cat II | Cat III | Total | ||
|---|---|---|---|---|---|
| Cat I | Cat II | Cat III | Total | ||
| No of NCD Offer | 16000 | 16000 | 128000 | 160000 | |
| Total Collection | 51 Cr. | ||||
| 12 Aug | Subscribe | 15 | 1611 | 97837 | 99463 |
| No of times | - | 0.10 | 0.76 | 0.62 | |
| 8 Aug 14 | Subscribe NCD | - | 501 | 79296 | 79797 |
| No of times | - | 0.03 | 0.62 | 0.50 | |
| Referance: | All data from | BSE website |
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[wptabtitle]Form Download[/wptabtitle] [wptabcontent]
D S Kulkarni NCD Form Download & Submit SBI Capital – Collection Center
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
Issuer HUDCO HUDCO Tranche/Series Tranche II wewew#colspan# Issue Period Type Tax Free Bond Tax Free Bond Face Value 1000 1000 BSE Code NSE Code HUDCO.N6 HUDCO.N6 ISIN No INE031A07873 INE031A07881 Date of Allotment 28-Mar-13 28-Mar-13 Date of Redemption 28-Mar-23 28-Mar-28 Coupon Rate 7.03% + Retail .50 extra 7.19% + 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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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 2014-15 | D S Kulkarni Developers Ltd |
|---|---|
| Issue Open | 4 Aug. 2014 |
| Issue Close | 26 Aug 2014 |
| Issue Registrar | Link Intime |
| Listing Exchange | BSE |
| Allotment Date | 6 Sep 2014 |
| Listing Date | 10 Sep 2014 |
| Interest Payment Date | |
| Face Value | 5000 |
| Circular Ref. No | BSE - 20140909-19 |
| I | II | III | IV | |
|---|---|---|---|---|
| Effective Yield | 13.10% | 13.43% | 12.65% | 13.52% |
| Effective Yield* | 13.37% | 13.43% | 12.90% | 13.80% |
| Interest Payment | 1 jan 2015 | 06 Sep 2015 | 01 Nov 2014 | |
| Period | 36 Month | 66 month | 72 Month | 84 Month |
| ISIN No | INE891A07011 | INE891A07037 | INE891A07045 | INE891A07029 |
| BSE Script | 935190 | 935192 | 935194 | 935196 |
| Maturity Dt | 06/09/2017 | 06/03/2020 | 06/09/2020 | 06/09/2021 |
| Maturity Amt | Rs.10,000 |
* Additional Incentive 0.25% for Senior Citizen, Women, Serviceman, Ex-Serviceman, Employees, Shareholders.
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