Zerodha (Trading Account)
FREE Equity Delivery and MF
Flat ₹20/trade Intra-day/F&O
Zerodha (Trading Account)
FREE Equity Delivery and MF
Flat ₹20/trade Intra-day/F&O
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| Issue Open | April 19, 2022 |
| Issue Close | May 10, 2022 |
| Issue Size (Base) | ₹100.00 Crores |
| Issue Size (Shelf) | ₹100.00 Crores |
| Issue Price | ₹1000 per NCD |
| Listing At | BSE, NSE |
Note that the public issue of NCD is closed early in case it is fully subscribed (base + shelf) before its issue closing day.The allotment is done on a First Come First Serve Basis.
| Bid/Offer Opens On | April 19, 2022 |
| Bid/Offer Closes On | May 10, 2022 |
| Record Date | |
| Deemed Date of Allotment |
| Series | I | II | III | IV | V | VI | VII | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Nature | Secured NCDs | |||||||||
| Tenure | 370 Days | 24 months | 24 Months | 24 months | 36 months | 36 months | 36 months | |||
| Frequency of Interest Payment | Cumulative | Annual | Cumulative | Monthly | Annual | Cumulative | Monthly | |||
| Coupon (% per annum) for NCD Holders | NA | 10.50% | NA | 10.03% | 11.00% | NA | 10.49% | |||
| Effective Yield for NCD Holders | 10.00% | 10.49% | 10.50% | 10.50% | 10.99% | 11.00% | 11.00% | |||
| Amount (Rs./ NCD) on maturity | 1,101.44 | 1,000.00 | 1,221.36 | 1,000.00 | 1,000.00 | 1,368.05 | 1,000.00 | |||
Note that the Shelf issue is an option to retain oversubscription up to shelf issue size over and above the base issue.
You could check Dhani Loans and Services Limited NCD Grey Market Premium (GMP Rate) by visiting our Grey Market Price (Message Board).
Note that there is no official source of GMP Rate as they are over-the-counter transactions.
The NCD worth Rs. 10000 million has been rated as IVR AA/ Stable Outlook by Infomerics Valuation and Rating Private Limited. The instrument with such a rating is expected to have a Stable Outlook.
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