Friday 3 February 2012

SREI INFRASTRUCTURE BONDS 2011-2012 TRANCHE 1


                                                  Srei Tranche 1 Issue Structure
Series1234
Face Value per Tranche 1Bond` 1,000` 1,000`1,000` 1,000
Minimum Application1 Bond and in multiples of 1 Bond thereafter. An Applicant may choose to apply for the Tranche 1 Bonds across the same series or different series.1 Bond and in multiples of 1 Bond thereafter. An Applicant may choose to apply for the Tranche 1 Bonds across the same series or different series.1 Bond and in multiples of 1 Bond thereafter. An Applicant may choose to apply for the Tranche 1 Bonds across the same series or different series.1 Bond and in multiples of 1 Bond thereafter. An Applicant may choose to apply for the Tranche 1 Bonds across the same series or different series.
Interest Rate8.90% p.a.8.90% p.a., compounded annually9.15% p.a.9.15% p.a., compounded annually
Frequency of interest paymentAnnualCumulativeAnnualCumulative
Redemption/Maturity DateOne date, being the date falling ten years from the Deemed Date of AllotmentOne date, being the date falling ten years from the Deemed Date of AllotmentOne date, being the date falling fifteen years from the Deemed Date of AllotmentOne date, being the date falling fifteen years from the Deemed Date of Allotment
Maturity Amount1,000 per Tranche 1 Bond and accrued interest calculated from the last interest payment date to the Maturity Date`2346.73 per Tranche 1 Bond and interest on Application Interest compounded annually at the end of ten years`1,000 per Tranche 1 Bond and accrued interest calculated from the last interest payment date to the Maturity Date`3718.40 per Tranche 1 Bond and interest on Application Interest compounded annually at the end of fifteen years
Buyback DateOne date, being the date falling five years and one day from the Deemed Date of Allotment
Buyback Amount10001531.5810001549.24
Buyback Intimation PeriodThe period beginning not more than nine months prior to the Buyback Date and ending not later than six months prior to the Buyback Date
TAX RATETax Benefit adjusted rate of return on Maturity (with Tax Benefits upto ` 20,000 per annum) u/s 80CCF of the Income Tax Act, 1961)
@10.30%10.62%10.09%10.55%9.94%
@20.60%12.64%11.44%12.21%10.84%
@30.90%15.07%13.00%14.24%11.87%
Tax RateTax Benefit adjusted rate of return on Buyback (with Tax Benefits up to ` 20,000)
@10.30%11.74%11.29%12.01%11.55%
@20.60%15.05%14.04%15.35%14.30%
@30.90%19.01%17.26%19.33%17.52%



Issue Highlights

      • Investment upto ` 20,000 in SIFL Infrastructure Bonds – Tranche 1 will be eligible for exemption under Section 80CCF of the Income Tax Act, 1961
      • Interest rate is 8.90% p.a. for Series 1 and 2 and 9.15% p.a. for Series 3 and 4. Interest under series 1 and series 3 will be payable annually and interest under series 2 and series 4 will be payable cumulatively (compounded annually)
      • Buyback facility is offered under all the series at the end of 5 years and one day from the Deemed Date of allotement.
      • Maturity will be at the end of 10 years from the Deemed Date of Allotment for Series 1 and 2 and will be at the end of 15 years from the Deemed Date of Allotment for Series 3 and 4
      • Minimum Investment required in SIFL Tranche 1 Issue is ` 1,000 and in multiples of ` 1,000 thereafter
      • Investors will be having an option to hold the Bonds in physical form or demat form.
      • An applicant is allowed to do multiple applications in SIFL Tranche 1, however tax benefit under Section 80CCF of the Income Tax Act, 1961 would be applicable to ` 20,000 only.
      • CARE has assigned CAREAA rating to the bonds proposed to be issued. The instruments with a rating of ‘CARE AA’ by CARE are considered to offer high degree of safety regarding timely servicing of financial obligations.
      • Issue Opens On: December 31, 2011
      • Issue Closes On: January 31, 2012

The issue has been extended by 35 days and  will now close on Tuesday, March 06, 2012




If you wish to receive forms through speed post / courier , send us your address to our email id: invcares@gmail.com.Please send complete postal address with pincode , phone number , name of issue and number of forms..
You can submit form in your city or send back to us with requistic documents and at par cheque(This is very important,cheque should be at par/CBS clearing).



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* Form number is unique every time. Form should not be copied to make multiple applications.

IDFC INFRASTRUCTURE BONDS TRANCHE 2 *U/S 80 CCF


IDFC INFRASTRUCTURE BONDS TRANCHE 2  *U/S 80 CCF
Issue Opens On: Jan 11, 2012
Issue Closes On: Feb 25, 2012
Rating“(ICRA)AAA” By ICRA “FITCH AAA(Ind)” By FITCH
Issuer Infrastructure Development Finance Company Limited
SecurityFirst pari passu floating charge over the Secured Assets and first fixed pari passu charge over specified immovable properties of the Company more particularly as detailed in the section entitled
Security Cover1.0 time the outstanding Tranche 2 Bonds at any point of time.
Listing NSE and BSE
Debenture TrusteeIDBI Trusteeship Services Limited
DepositoriesNational Securities Depository Limited and Central Depository Services (India) Limited
Maturity Date10 years from the Deemed Date of allotement
Lock-in Period5 years from the Deemed Date of Allotment
Buyback DateThe date falling five years and one day from the Deemed Date of Allotment.
TradingDematerialized form only following expiry of the Lock-in Period

Terms of the Issue

Tranche 2 Bonds Series12
Frequency of Interest paymentAnnualCumulative
Face Value & Issue Price (Rs per Tranche 2 Bond)Rs  5,000/-Rs  5,000/-
Minimum ApplicationTwo (2) Tranche 2 Bonds and in multiples of one (1) Tranche 2 Bond thereafter. For the purpose fulfilling the requirement of minimum subscription of two (2) Tranche 2 Bonds, an Applicant may choose to apply for two (2) Tranche 2 Bonds of the same series or two (2)Tranche 2 Bonds across different series.
Buyback Facility YesYes
Buyback DateDate following five years and one day from the deemed date of allotment
Buyback Amount Per Tranche 2 BondRs 5,000/-Rs 7,590/-
Buyback Intimation PeriodThe period beginning not before nine months prior to the Buyback Date and ending not later than six months prior to the Buyback Date.
Maturity Date10 Year from the deemed date of allotment
Interest Rate 8.70% p.a.N. A.
Maturity Amount per Tranche 2 BondRs 5,000/-Rs 11,515/-
Yield of the Bond on Maturity8.70% p.a8.70% p.a. compounded annually
Yield of the Bond on Buyback8.70% p.a8.70% p.a. compounded annually
• Cheque/DD should be drawn in favour of “IDFC Infra Bonds-Tranche 2” by all applicants. It should be crossed “A/c         payee only”.
• Please write the sole/First Applicant’s name, phone no. and application no. on the reverse of Cheque/DD .

If you wish to receive forms through speed post / courier , send us your address to our email id: invcares@gmail.com.Please send complete postal address with pincode , phone number , name of issue and number of forms..
You can submit form in your city or send back to us with requistic documents and at par cheque(This is very important,cheque should be at par/CBS clearing).



DOWNLOAD FORM


* Form number is unique every time. Form should not be copied to make multiple applications.