Series | S1- Payable at redemption - Rs. 1,094/- Tenor 400 days, for Category I, II and III Investors |
S2- 8.50% Tenor - 400 days, for Category I, II and III Investors-Annual Option | |
S3 - 8.88% Tenor - 3 years, for Category I, II and III Investors-Monthly Option | |
S4 - 9.25% Tenor - 3 years, for Category I, II and III Investors-Annual Option | |
S5 - Payable at redemption ? Rs. 1,304/- Tenor 3 years, for Category I, II and III Investors | |
S6 - 9.12% Tenor - 5 years for Category I, II and III Investors-Monthly Option | |
S7 - 9.50% Tenor - 5 years for Category I, II and III Investors-Annual Option | |
S8 - Payable at redemption ? Rs. 1,575/- Tenor 5 years, for Category I, II and III Investors | |
Issue Period | 30-Jan-2017 to 23-Feb-2017 |
Post issue Modification Period | 27-Feb-2017 |
Issue Size | Public issue of Rs 2,000 Million (?Base Issue Size?) with an option to retain oversubscription upto Rs. 5,066.36 Million aggregating upto Rs. 7066.36 Million |
Security Type | Secured Redeemable Non-Convertible Debentures |
Price | Rs 1000 |
Face Value | Rs 1000 |
Market Lot | 1 (one) Bond |
Minimum Application Value | 10 (Ten) NCDs (Rs. 10,000) either taken individually or collectively across all series of NCDs |
IPO Grading | BWR AA+ (BWR Double A plus) by Brickwork Ratings India Private Limited |
Rating Agency | Brickwork Ratings India Private Limited |
Monday, January 30, 2017
Srei Infrastructure Finance Limited to raise Rs 200 cr through NCD
Subscribe to:
Post Comments (Atom)
No comments:
Post a Comment