IRFC TAX FREE BONDS
Issue Size
Rs. 3000 with an option to retain over subscription up to Rs. 6300 Crores
Issue Opening Date
27TH January 2012
Rating
“AAA” by CRISIL, CARE & ICRA
Minimum Application
Rs.10000 in multiples of Rs.5000
Tenure (in years)
10
15
Category I & II (QIB, HNI & Corp)
8.00% p.a
8.10% p.a
Category III- For Retail Investors
8.15% p.a
8.30% p.a
Face Value of Bond
Rs. 1000
Listing
Proposed to be listed both in NSE & BSE
Interest on application
8% p.a
Interest on refund
4% p.a
Interest Payment Date
October 15th every year
Trustee
Indian Bank
Issuance
Demat as well as physical
NOTE: The differential rate for Retail Investors shall be applicable only to
the 1st allottee.
In the event of Sale/Transfer by the original allottee of a retail bond, the
subsequent allotee
will get the rates of the other Investor category.
Issue Structure
For QIB/Corporates: 45% of the issue size is reserved
For Individual, NRI and HUF applying for more than Rs 5 lakhs: 25% of the issue
is reserved
For Individual, NRI and HUF applying for less than Rs 5 lakhs: 30% of the issue
is reserved
HUDCO – Public issue of Tax Free Secured Redeemable NCD
Issue Size
Rs.2000 with an option to retain
over subscription upto Rs.4684.72
Issue Opening Date
27TH January 2012
Issue Closing Date
6TH February 2012
Rating
AA + by CARE & Fitch (Ind)
Minimum Application
Rs. 10000 in multiples of Rs.1000
Tenure (in Years)
10
15
Category I & II (QIB, HNI & Corp)
8.10% p.a
8.20% p.a
Category III – For Retail Investors
8.22 p.a
8.35% p.a
Face Value of Bond
1000
Listing
Proposed to be listed both in NSE & BSE
Interest Payment
Payable Annually Only
Trustee
SBI Capital Trustee Company ltd
Issuance
Demat as well as physical
NOTE: The differential rate for Retail Investors shall be applicable only to
the 1ST allottee.
In the event of Sale/Transfer by the original allottee of retail bond the
subsequent allottee
will get the rates of the other Investor’s category.
Issue Structure
For QIB/Corporates: 45% of the issue size is reserved
For Individual, NRI and HUF applying for more than Rs 5 lakhs: 25% of the issue
is reserved
For Individual, NRI and HUF applying for less than Rs 5 lakhs: 30% of the issue
is reserved
For Forms or queries on the above do let me know.
PLEASE READ THE OFFER DOCUMENTS FOR RISK FACTORS BEFORE INVESTING.
With Best Regards
SHENOY INVESTMENT AND FINANCIAL
CONSULTANTS PRIVATE LIMITED
11-A, KASHI NIKETAN, 2ND ROAD,
CHEMBUR, MUMBAI - 400 071
TEL : 6797 3433 / 2521 2111
EMAIL : shifc...@gmail.com
shifc...@mtnl.net.in
Dealing in Mutual Funds, General & Life Insurance Products, Post Office
Schemes, Fixed Deposits, I.P.Os., and Capital Gains Bonds
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