Wednesday, August 3, 2016

Dewan Housing Finance Corporation's NCD opens today - INVEST


ISSUE DETAILS:

SymbolDHFLNCD
SeriesS1 - 8.74% 3 years, for Category I & II and 8.83% 3 years, for Category III & IV - Monthly Coupon
S2 - 8.74% 5 years, for Category I & II and 8.88% 5 years, for Category III & IV - Monthly Coupon
S3 - 8.74% 10 years, for Category I & II and 8.93% 10 years, for Category III & IV - Monthly Coupon
S4 - 9.10% 3 years, for Category I & II and 9.20% 3 years, for Category III & IV - Annual Coupon
S5 - 9.10% 5 years, for Category I & II and 9.25% 5 years, for Category III & IV - Annual Coupon
S6 - 9.10% 10 years, for Category I & II and 9.30% 10 years, for Category III & IV - Annual Coupon
S7 - Payable at Redemption - Rs. 1298.60 Tenure- 3 years, for Category I & II and Payable at Redemption - Rs. 1302.17 Tenure- 3 years, for Category III & IV
S8 - Payable at Redemption - Rs. 1545.69 Tenure- 5 years, for Category I & II and Payable at Redemption - Rs. 1556.35 Tenure- 5 years, for Category III & IV
S9 - Payable at Redemption - Rs. 2389.17 Tenure- 10 years, for Category I & II and Payable at Redemption - Rs. 2433.33 Tenure- 10 years, for Category III & IV
S10 - Reference CPI + spread of 4.08% 3 years, for Category I & II and Reference CPI + spread of 4.18% 3 years, for Category III & IV
Issue Period03-Aug-2016 to 16-Aug-2016
Post issue Modification Period17-Aug-2016
Issue SizeRs.1,00,000 lakhs with an option to retain oversubscription up to Rs. 3,00,000 lakhs aggregating upto shelf limit of Rs. 4,00,000 lakhs
Security TypeSecured Redeemable Non-Convertible Debentures
PriceRs 1000
Face ValueRs 1000
Market Lot1 (one) Bond
Minimum Application Value10 (Ten) NCDs (Rs. 10,000) either taken individually or collectively across all series of NCDs and in multiples of 1 Bond (Rs. 1,000) thereafter
IPO GradingCARE AAA (Triple A) by CARE ; BWR AAA (Triple A) by Brickwork Rating India Private Ltd
Rating AgencyCARE and BRICKWORK
IPO Market Timings10.00 a.m. to 5.00 p.m.
Lead ManagersEdelweiss Financial Services Limited, A. K. Capital Services Limited, ICICI Bank Limited, SBI Capital Markets Limited, Trust Investment Advisors Private Limited and Yes Securities (India) Limited
Name of the RegistrarKarvy Computershare Private Limited

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