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 | January 4, 2022 |
| Issue Close | January 27, 2022 |
| Issue Size (Base) | ₹150.00 Crores |
| Issue Size (Shelf) | ₹150.00 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 | January 4, 2022 |
| Bid/Offer Closes On | January 27, 2022 |
| Record Date | |
| Deemed Date of Allotment |
| Series | I | **II | III | IV | V | VI | VII |
| Frequency of Interest Payment | Cumulative | Annual | Cumulative | Monthly | Annual | Cumulative | Monthly |
| Minimum Application | Rs 10,000 (10 NCDs) across all Series | ||||||
| Face Value/ Issue Price of NCDs (Rs/ NCD) | Rs 1,000 | ||||||
| In Multiples of thereafter (Rs) | Rs 1,000 (1 NCD) | ||||||
| Type of Instrument | Secured NCDs | ||||||
| Tenor | 370 Days | 24 months | 24 months | 24 months | 36 months | 36 months | 36 months |
| Coupon (% per annum) | NA | 10.50% | NA | 10.03% | 11.00% | NA | 10.49% |
| Effective Yield (%) (per annum) | 10.00% | 10.50% | 10.50% | 10.50% | 10.99% | 11.00% | 11.00% |
| Mode of Interest Payment/Redemption | Through various modes available | ||||||
| Amount (Rs / NCD) on Maturity | 1,101.44 | 1,000 | 1,221.03 | 1,000 | 1,000 | 1,368.05 | 1,000 |
| Maturity / Redemption Date (Years from the Deemed Date of Allotment) | 370 Days | 24 months | 24 months | 24 months | 36 months | 36 months | 36 months |
| Put and Call Option | Not Applicable | ||||||
| **The company shall allocate and allot series II NCDs wherein the applicants have not indicated the choice of the relevant NCD Series. | |||||||
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.
IVR AA/ Stable Outlook for an amount of ₹ 10,000 million by Infomerics Valuation and Rating Private Limited. These ratings signify a high degree of safety, regarding timely servicing of financial obligations and low credit risk.
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