| Category I QIB’s |
Category II- Non Institutional Investors |
Category III- Retail Individual |
|---|---|---|
| 60% | 25% | 15% |
*On first come first serve basis to be determined on the basis of the bid uploads made with the scheduled Stock Exchanges.
| Type of Instrument | Secured NCDs | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Face Value / Issue Price of NCDs (₹ / NCDs) |
Each NCD shall have a face value aggregating to ₹ 1,000/- (Rupees One Thousand only). Each NCD would comprise of 8 (Eight) STRPPs having different ISINs (i.e. 1 STRPP A & 1 STRPP B, 1 STRPP C, 1 STRPP D, 1 STRPP E, 1 STRPP F, 1 STRPP G, 1 STRPP H) with face value of each STRPP being ₹ 125/- (Rupees One Hundred Twenty Five) each. | |||||||||||
| Minimum Application | ₹10,000/- (i.e. 10 NCDs comprising of 10 STRPP A and 10 STRPP B, 10 STRPP C, 10 STRPP D, 10 STRPP E, 10 STRPP F, 10 STRPP G, 10 STRPP H) | |||||||||||
| In Multiples of thereafter (₹) | ₹ 1,000/- (i.e. 1 NCD comprising of 1 STRPP A, 1 STRPP B, 1 STRPP C,1 STRPP D, 1 STRPP E, 1 STRPP F, 1 STRPP G, 1 STRPP H) | |||||||||||
| STRPP with different ISIN | STRPP A | STRPP B | STRPP C | STRPP D | STRPP E | STRPP F | STRPP G | STRPP H | ||||
| Tenor | 3 Years | 4 Years | 5 Years | 6 Years | 7 Years | 8 Years | 9 Years | 10 Years | ||||
| Face value per STRPP (₹) | ₹ 125 | ₹ 125 | ₹ 125 | ₹ 125 | ₹ 125 | ₹ 125 | ₹ 125 | ₹ 125 | ||||
| Coupon (% per annum) for NCD Holders in Category I, Category II & Category III | 8.05% | 8.05% | 8.05% | 8.05% | 8.05% | 8.05% | 8.05% | 8.05% | ||||
| Effective Yield (% per annum) for NCD Holders in Category I, Category II and Category III | 8.20% | 8.20% | 8.20% | 8.20% | 8.20% | 8.20% | 8.20% | 8.20% | ||||
| Frequency of Interest Payment | Half yearly | Half yearly | Half yearly | Half yearly | Half yearly | Half yearly | Half yearly | Half yearly | ||||
| Mode of Interest Payment | Through Various Modes available | |||||||||||
| Maturity/Redemption (from the Deemed Date of Allotment) | 3 Years | 4 Years | 5 Years | 6 Years | 7 Years | 8 Years | 9 Years | 10 Years | ||||
| Put and Call Option | Not Applicable | |||||||||||
| Termsheet | Click Here | |||||||||||
* The Company shall allocate and allot Series III NCDs wherein the Applicants have not indicated the choice of the relevant NCD Series.
Step 1: Enter OTP received on the registered Mobile Number.
Step 2: Fill Date of Birth, PAN details, Email Address and Bank Account Details.
Step 3: Details of your demat account are sent to you on your registered mail address.
D-21, Dhanraj Mahal, CSM Marg, Colaba, Mumbai-400001