Infra Bonds U/S 80 CCF
Name of the Issue
Issue Size
Rating
Minimum Application
Tenure
Coupon rate
Opening Date
Closing Date
IFCI Infra Bonds
100 Crores + Green Shoe Option
"AA-" by BWR, “A+ “ by CARE & “LA” by ICRA
Rs.5000
10Yrs
9.09% p.a.
30.11.2011
16.01.2012
15Yrs
9.16% p.a.
IDFC Infrastructure Bonds Tranche I
Rs. 5000 Crores
“(ICRA)AAA” by ICRA &“Fitch AAA(ind)” by Fitch
Rs.10000 in multiples of Rs. 5000 thereof.
Series I - 9% p.a.
21.11.2011
16.12.2011
Series II - 9% compounded annually Maturity Value - Rs. 11840
L & T Infra Bonds
Rs. 1100 Crores
AA+ by CARE & ICRA
9%
25.11.2011
24.12.2011
Tax Free Bonds
Subordinate Bonds
Non Convertible Debentures
Muthoot Fincorp NCD
50 Crores + Green Shoe Option
“A+” by CRISIL
Rs.100000
18 Months
12.75 % p.a.
31.12.2011
36 Months
13.00% p.a.