|
ISSUE NAME
|
CREDIT RATING
|
COUPAN RATE
|
ISSUE SIZE
|
OPEN DATE
|
CLOSE DATE
|
TAX STATUS
|
|
|
IRFCL Series 1
|
“[ICRA] AAA, “CARE AAA
|
|
---
|
21-Jan-2013
|
29-Jan-2013
|
TaxFree
|
|
|
IRFCL Series 2
|
“[ICRA] AAA, “CARE AAA
|
|
---
|
21-Jan-2013
|
29-Jan-2013
|
TaxFree
|
|
|
HUDCO Series 2
|
“AA+” by CARE & IRRPL
|
|
750 Cr.
|
09-Jan-2013
|
22-Jan-2013
|
TaxFree
|
|
|
HUDCO Series 1
|
“AA+” by CARE & IRRPL
|
|
750 Cr.
|
09-Jan-2013
|
22-Jan-2013
|
TaxFree
|
|
|
|
|
|
|
|
|
|
|
IFCI Series -56 Option 1
|
BWR AA-‘ by Brickwork Ratings India Pvt. Limited.
|
10.25 Annual
|
150 Crores Green shoe Option
|
23-Apr-2012
|
8-Jun-2012
|
Taxable
|
|
|
IFCI Series -56 Option 2
|
BWR AA-‘ by Brickwork Ratings India Pvt. Limited.
|
10.15 Annual
|
150 Crores Green shoe Option
|
23-Apr-2012
|
8-Jun-2012
|
Taxable
|
|
|
IFCI Series IV
|
Brickwork Ratings India Pvt. Limited - BWR AA-, CARE - A, ICRA - LA
|
9.09 Annual
|
100 Crores Green shoe Option
|
30-Nov-11
|
08-Feb-12
|
Taxable
|
|
|
IFCI Series IV
|
Brickwork Ratings India Pvt. Limited - BWR AA-, CARE - A, ICRA - LA
|
9.16 Cumulative (Annual compounding)
|
100 Crores Green shoe Option
|
30-Nov-11
|
08-Feb-12
|
Taxable
|
|
|
IFCI Series IV
|
Brickwork Ratings India Pvt. Limited - BWR AA-, CARE - A, ICRA - LA
|
9.16 Annual
|
100 Crores Green shoe Option
|
30-Nov-11
|
08-Feb-12
|
Taxable
|
|
|
IDFC Tranche 3
|
ICRA AAA, Fitch AAA(ind)
|
8.43 (Annually Payable)
|
3700 Crores
|
19-Mar-12
|
30-Mar-12
|
Taxable
|
|
|
IDFC Tranche 3
|
ICRA AAA, Fitch AAA(ind)
|
8.43 Cumulative(Annual Compunding)
|
3700 Crores
|
19-Mar-12
|
30-Mar-12
|
Taxable
|
|
|
|
|
|
|
|
|
|
|
|
|