Dec 23, 2016

SREI Equipment Finance Limited NCD - JANUARY 2017

SREI Equipment Finance Limited NCD.

 

Issuer

SREI Equipment Finance Limited

Issue Size

Public Issue of Secured, Redeemable Non-Convertible Debentures of the Company of NCDs aggregating up to Rs. 2,500 million with an option to retain over-subscription up to Rs.2,500 million aggregating to a total of up to Rs. 5,000 million.

Lead Manager

Edelweiss Financial Services Limited & Others

Issue opens

Tuesday, January 03, 2017

Issue closes

Friday, January 20, 2017 

Allotment

First Come First Serve Basis

Face Value

Rs. 1000 per NCD

Issue Price

Rs. 1000 per NCD

Nature of Instrument

Secured, Redeemable, Non-convertible Debentures

Minimum Application

10,000 (10 NCDs) and in multiple of ₹ 1,000 (1 NCD) thereafter across all Series

Listing

BSE & NSE

Rating

'BWR AA+ (BWR Double A Plus) (Outlook: Stable)' by BRICKWORK

'SMERA AA/Stable' by SMERA

 

 

Series

I**

II#

III***

IV**

V#

VI

VII**

Frequency of Interest Payment

NA

Monthly

Annual

NA

Monthly

Annual

NA

Minimum Application

Rs. 10,000/- (10 NCDs) across all Series

Face Value/Issue Price

Rs.1,000/-

In Multiples of (Rs.)

1000 (1NCD)

1000 (1NCD)

1000 (1NCD)

1000 (1NCD)

1000 (1NCD)

1000 (1NCD)

1000 (1NCD)

Tenor from Deemed Date of Allotment

400 days

3 years

5 years

Coupon (% per annum) for NCD Category I & II

N.A.

8.90%

9.25%

N.A.

9.11%

9.50%

N.A.

Coupon (% per annum) for Category III

N.A.

9.12%

9.50%

N.A.

9.35%

9.75%

N.A.

Effective Yield (per annum) Category I and Category II 

8.63%

9.27%

9.29%

9.27%

9.50%

9.52%

9.50%

Effective Yield (per annum) Category   III

8.81%

9.51%

9.54%

9.55%

9.75%

9.77%

9.75%

Mode of Interest Payment

Through various mode available.

Amount (Rs./ NCD) on Maturity for Category I & Category II **

Rs.1,095/-

Rs.1,000/-

Rs.1,000/-

Rs.1,305/-

Rs.1,000/-

Rs.1,000/-

Rs.1,575/-

Amount (Rs./NCD) on Maturity for Category III **

Rs.1,097

Rs.1,000/-

Rs.1,000/-

Rs.1,315/-

Rs.1,000/-

Rs.1,000/-

Rs.1,593/-

Maturity  Date (from Deemed Date of Allotment)

400 days

3 years

3 years

3 years

5 years

5 years

5 years

Put and Call Option

NA

NA

NA

NA

NA

NA

NA

 

For Application forms and other details, contact our Relationship Manager for any help or clarification @ 0-9910009312, or email at safeinvestonline@gmail.com

Jul 6, 2016

Edelweiss Housing Finance Limited NCD Issue - July 2016


Dear All,

Edelweiss Housing Finance Limited NCD Issue - July 2016

Issuer
Edelweiss Housing Finance Limited
Issue Size
Public Issue of Secured, Redeemable Non-Convertible Debentures of our Company of NCDs aggregating up to Rs. 2500 million with an option to retain over-subscription upto ₹ 2500 million aggregating to a total of up to Rs. 5000 million.
Lead Manager
Edelweiss Financial Services Limited & SBI Caps Limited
Issue opens
Friday, July 08, 2016
Issue closes
Wednesday, July 27, 2016
Allotment
First Come First Serve Basis
Face Value
Rs. 1000 per NCD
Issue Price
Rs. 1000 per NCD
Nature of Instrument
Secured Redeemable Non-Convertible Debentures
Minimum Application
Rs. 10,000 (10 NCDs) and in multiple of Rs. 1,000 (1 NCD) thereafter across all Series
Listing
BSE & NSE
Rating“CARE AA” by CARE, “[ICRA] AA” by ICRA & “BWR AA+” by Brickwork

SPECIFIC TERMS FOR EACH SERIES OF BONDS

Series
I
II
III
IV
V
VI
VII
Frequency of Interest Payment
Annual
Cumulative
Annual
Cumulative
Monthly
Annual
Cumulative
Tenor
36 months
36 months
60 months
60 months
120 months
120 months
120 months
Coupon (%) for NCD Holders in Category I, II and II
9.50
NA
9.75
NA
9.57
10.00
NA
Effective Yield for NCD holders in Category I, II and III (per annum)
9.50
9.50
9.75
9.75
10.00
10.00
10.00

For Application forms and other details, contact our Relationship Manager for any help or clarification @ 0-9910009312, or email at safeinvestonline@gmail.com

Apr 26, 2016

RBI 8% Saving (Taxable) Bonds 2003 - April 2016






ELIGIBILITY
 
The Bonds may be held by an individual, in his or her individual capacity, or on joint basis, or anyone or survivor basis, on behalf of a minor as father/mother legal guardian, a Hindu Undivided Family, Charitable Institutions and Universities. NRIs are not eligible to subscribe.
 
LIMIT
 
Minimum Rs. 1000/- and in multiple thereof with no maximum limit.
 
SUBSCRIPTION
 
Subscription to the Bonds will be in the form of Cash/Drafts/Cheques or matured Relief Bond/s in the name of applicant/s
 
REPAYMENT
 
Repayable on expiry of 6 years from the date of issue. Premature encashment of the Bonds is not allowed.
 
INTEREST
 
The present rate of interest is 8% per annum.
 
REPAYMENT OF INTEREST
 
Non-cumulative:
Interest is paid half yearly intervals at the end of June and December, every year by cheque or to the credit of Bank account.
 
Cumulative
Interest is compounded with half yearly rests, will be paid to the investor on maturity along with the principal.
 
NOMINATION
 
Nomination of one or more persons is allowed.
 
TAX BENEFIT
 
Deposits are exempted from Wealth tax.
 
LOAN
 
The Bonds are not tradable in the secondary market and shall not be eligible as collateral for loans from Banks, financial institutions and Non Banking Financial Companies.(NBFCs).
 

 For Application forms and other details, contact our Relationship Manager for any help or clarification @ 0-9910009312, or email at safeinvestonline@gmail.com

Apr 24, 2016

Company Fixed Deposits (Rated by Crisil, ICRA , CARE, etc) - April 2016

Company Fixed Deposits (Rated by Crisil, ICRA , CARE, etc)



`
Company Name
Rating
Rate of Interest (%)
Period
6M
1yr
18M
2yr
3yr
4yr
5yr
6-7yr
Bajaj Finance Ltd.( For < Rs. 10 Lac)
FAAA by Crisil, MAAA by ICRA
-
12-17M=8.75
18M-23M-8.85
24M to 60 M=8.90
-
Bajaj Finance Ltd. (For Rs. 10 Lac & above) upto Rs. 1 Cr
-
12-17M=8.75
18M-23M-8.85
24M to 60 M=8.90
-
Bajaj Finance Ltd.( For above Rs. 1 Crore & upto Rs. 5 Crore)
-
12-17M=8.75
18M-23M-8.85
24M to 60 M=8.90
-
DHFL- Dewan Housing Finance
CARE AAA, BWR FAAA
40M=9.10%
DHFL- Dewan Housing Finance (For Trust only)
13M=9.00%   (For Trust Only)
DHFL- Dewan Housing Finance
14M=9.00%
DHFL- Dewan Housing Finance (For Women only)
18M=9.10% (For Women Only)
DHFL- Dewan Housing (Aashray)
-
8.75
-
9.00
9.00
9.00
9.00
9.00
DHFL-Double Money Plan (For < Rs. 25 Lac)
95 Month
DHFL-Double Money Plan (For Rs. 25 Lac & above)
92 Month
Gruh Finance Ltd
FAAA by Crisil, MAAA by ICRA
-
7.50
13M=7.50
7.75
8.00
8.00
8.00
8.00
Gruh Finance Ltd (For Trust)
-
7.75
13M=7.75
8.00
8.25
8.25
8.25
8.25
HDFC Premium Deposit (upto Rs. 2 Cr.) for Individual
CRISIL- FAAA, ICRA-MAAA
15M=8.35
30M=8.35
22M=8.40
44M=8.40
HDFC Ltd-Regular (upto Rs. 2 Cr.)- for Individual
-
8.25
-
8.25
8.25
8.25
8.25
-
HDFC Premium Deposit (upto Rs. 2 Cr.) for Trust
15M=8.35
30M=8.35
22M=8.40
44M=8.40
HDFC Ltd-Regular (upto Rs. 2 Cr.)- for Trust
-
8.25
-
8.25
8.25
8.25
8.25
-
HDFC Ltd-Regular(above Rs. 2 Cr. to Rs. 5 Cr.)- for Individual & Trust
-
8.25
-
8.25
8.25
8.25
8.25
-
HDFC Ltd-Regular(above Rs. 5 Cr. To Rs. 10 Cr.)- for Individual & Trust
-
8.15
-
8.15
8.15
8.15
8.15
-
HDFC Smart Deposit for Corporates (Upto Rs. 1 Crore)
31 to 90 Days=7.00
91 to180 Days=7.50
181 D< 12 Month=8.00

12<=18 Months=8.25
HDFC Smart Deposit for Corporates (For > Rs. 1 Crore upto Rs. 5 Crore)
31 to 90 Days=7.00
91 to180 Days=7.50
181 D< 12 Month=8.00

12<=18 Months=8.25
HDFC Smart Deposit for Corporates (For > Rs. 5 Crore upto Rs. 20 Crore)
31 to 90 Days=7.00
91 to180 Days=7.50
181 D< 12 Month=7.80

12<=18 Months=8.05
HUDCO Ltd.(Ind./Huf)
FITCH: "TAAA", CARE: "AA+"
-
7.70
-
7.70
7.70
7.70
7.55
7.55
HUDCO Ltd. (Co./Trust/Society)
-
7.50
-
7.50
7.50
7.50
7.50
7.50
LIC Housing Finance Ltd.( For < Rs. 10 Lac)
CRISIL: "FAAA"
-
8.25
8.25
8.35
8.40
-
8.50
-
LIC Housing Finance Ltd.(For Rs. 10 Lac & above) upto Rs. 5 Crore
-
8.25
8.25
8.35
8.40
-
8.50
-
M&M Financial services Ltd for below 1 Crore only
CRISIL- FAAA
-
8.45
8.45
8.45
8.45
8.45
8.45
-
PNB Housing Finance Ltd. (For Upto Rs. 5 Crore)
CRISIL- FAAA
-
8.00
-
8.00
8.25
8.25
8.25
8.25
PNB Housing Finance Ltd. (For Upto Rs. 5 Crore) till 14 April'16
15M=8.05
30M=8.35
22M=8.05
44M=8.40
PNB Housing Finance Ltd. (For Upto Rs. 5 Crore) from 15 April'16
15M=8.05
30M=8.35
22M=8.05
44M=8.45
Shriram Transport Finance-Unnati Scheme  (upto Rs. 5 Crore)-For Indivual & Trust
CRISIL FAAA; ICRA MAA+
-
8.75
-
8.75
9.00
9.00
9.00
-
Shriram Transport Finance-Unnati Scheme  (below Rs. 1 Crore)-For Otherthan Individual & Trust
-
8.75
-
8.75
9.00
9.00
9.00
-
Shriram Transport Finance-Unnati Scheme  (Rs. 1 Crore & above)-For Otherthan Individual & Trust
-
8.75
-
8.75
9.00
9.00
9.00
-
Shriram City Union-Siddhi Scheme
CARE AA+
-
8.75
-
8.75
9.00
9.00
9.00
-

















 For Application forms and other details, contact our Relationship Manager for any help or clarification @ 0-9910009312, or email at safeinvestonline@gmail.com. (Mention your name/ mobile no and city) 

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