SREI Infrastructure Finance NCD April 2013 vs SREI Infrastructure Finance NCD Aug 2013

Comparision between SREI Infrastructure Finance NCD April 2013 and SREI Infrastructure Finance NCD Aug 2013.

NCD Details

SREI Infrastructure Finance NCD April 2013 is a Unsecured Subordinated Non-Convertible Debentures (Unsecured NCDs) NCD proposed to list at BSE while SREI Infrastructure Finance NCD Aug 2013 is a Unsecured Subordinated Non-Convertible Debentures (Unsecured NCDs) proposed to list at BSE.

	SREI Infrastructure Finance Ltd	SREI Infrastructure Finance Limited
Logo
Security Type	Unsecured Subordinated Non-Convertible Debentures (Unsecured NCDs)	Unsecured Subordinated Non-Convertible Debentures (Unsecured NCDs)
Listing at	BSE	BSE
Basis of Allotment	First Come First Serve Basis	First Come First Serve Basis
DRHP (Base)
RHP (Base)
DRHP (Shelf)
RHP (Shelf)
NCD Rating
Registrar	Kfin Technologies Limited	Kfin Technologies Limited
Lead Managers	A.K. Capital Services Limited ICICI Securities Limited Srei Capital Markets Ltd	A.K. Capital Services Limited ICICI Securities Limited Srei Capital Markets Ltd
Debenture Trusties
NRI Allowed	No	No
Allotment Link

Issue Size and Price and Other Details

Comparison between Issue size, Issue price, Face value, Market lot and other details of the NCDs. SREI Infrastructure Finance NCD April 2013 issue size is at an issue price of ₹1,000.00 per NCD. SREI Infrastructure Finance NCD Aug 2013 issue size is at a issue price of ₹1,000.00 per NCD.

	SREI Infrastructure Finance Ltd	SREI Infrastructure Finance Limited
Issue Size (Base)
Issue Size (Shelf)
Issue Price	₹1,000.00 per NCD	₹1,000.00 per NCD
Face Value	₹1,000.00 per NCD	₹1,000.00 per NCD
Minimum Lot size	10 NCD	10 NCD
Market Lot	10 NCD	10 NCD
Credit Rating
Tenor
Series
Payment Frequency
Coupon Incentive

NCD Timetable

Offering period of SREI Infrastructure Finance NCD April 2013 and SREI Infrastructure Finance NCD Aug 2013 is mentioned.

	SREI Infrastructure Finance Ltd	SREI Infrastructure Finance Limited
Bid/Offer Opens On	Apr 04, 2013	Aug 26, 2013
Bid/Offer Closes On	Apr 25, 2013	Sep 17, 2013

Shares Offered to Different Investor Category

In SREI Infrastructure Finance NCD April 2013 QIBs portion includes and offered are offered to retail investors. In SREI Infrastructure Finance NCD Aug 2013 QIBs portion includes and offered are offered to retail investors.

	SREI Infrastructure Finance Ltd	SREI Infrastructure Finance Limited
Institutional
Non Institutional
HNI
Retail
Others
Total

Compare with others

SREI Infrastructure Finance Ltd	SREI Infrastructure Finance Limited
India Infoline Finance NCD	IIFCL NCD Oct 2013
SREI Infrastructure Finance NCD Aug 2013	NHPC LTD NCD
Muthoot Finance NCD Sept 2013	HUDCO NCD September 2013
Rural Electrification Corporation REC ncd	Shriram Transport Finance stfc NCD
Shriram Transport Finance ncd	India Infoline Finance NCD
Dredging Corporation Of India NCD	Muthoot Finance NCD Sept 2013
Ennore Port NCD	Rural Electrification Corporation REC ncd
Jawaharlal Nehru Port Trust NCD	Shriram Transport Finance ncd
Power Finance Corporation NCD Feb 2013	SREI Infrastructure Finance NCD April 2013
HUDCO NCD February 2013	Dredging Corporation Of India NCD

Comments

Add a public comment...