2014-04-19

Dear All,

Please find  the respective IP dates & Deemed date of allotment :-

Sno.

Name of Issuer

Issue Size (Rs in cr)

Amount Allotted (Rs in cr)

Date of Launch

Date of Allotment

Interest Payment Date

Listing date

1

Rural Electrification Corporation Limited (Tranche I)

3500.00

3440.60

August 30, 2013

24-Sep-13

December 1, every year

30-Sep-13

2

Housing & Urban Development Corporation Ltd (Tranche I)

4809.20

2370.00

September 17, 2013

25-Oct-13

October 25, every year

29-Oct-13

3

India Infrastructure Finance Company Limited (Tranche I)

2500.00

1213.01

October 3, 2013

12-Nov-13

November 12, every year

14-Nov-13

4

Power Finance Corporation Limited

3875.90

3875.90

October 14, 2013

16-Nov-13

November 16, every year

20-Nov-13

5

NHPC Limited

1000.00

1000.00

October 18, 2013

02-Nov-13

April 1, every year

07-Nov-13

6

Housing & Urban Development Corporation Ltd (Tranche II)

2439.20

2153.39

December 2, 2013

13-Jan-14

January 13, every year

17-Jan-14

7

NTPC Limited

1750.00

1750.00

December 3, 2013

16-Dec-13

December 16, every year

19-Dec-13

8

India Infrastructure Finance Company Limited (Tranche II)

3000.00

3000.00

December 9, 2013

22-Jan-14

January 22, every year

24-Jan-14

9

National Housing Bank (Tranche I)

2100.00

2100.00

December 30, 2013

13-Jan-14

January 13, every year

16-Jan-14

10

Indian Railway Finance Corporation Limited (Tranche I)

10000.00

4083.12

January 6, 2014

18-Feb-14

April 15, every year

21-Feb-14

11

National Highway Authority of India

3698.40

3698.40

January 15, 2014

05-Feb-14

March 15, every year

10-Feb-14

12

Rural Electrification Corporation Limited (Tranche II)

1059.40

1059.40

February 28, 2014

24-Mar-14

December 1, every year

27-Mar-14

13

Housing & Urban Development Corporation Ltd (Tranche III)

285.81

272.92

February 28, 2014

24-Mar-14

December 1, every year

28-Mar-14

14

Indian Railway Finance Corporation Limited (Tranche II)

2916.88

1745.22

February 28, 2014

26-Mar-14

April 15, every year

28-Mar-14

15

National Housing Bank (Tranche II)

1000.00

1000.00

March 7, 2014

24-Mar-14

March 24, every year

26-Mar-14

16

India Infrastructure Finance Company Limited (Tranche III)

2823.79

2664.54

February 17, 2014

27-Mar-14

March 27, every year

31-Mar-14

17

IREDA - INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED

1000

721.65

17-Feb-14

10-03-14

13-03-14

19-Mar-14

18

Ennore Port Ltd - (KAMARAJAR PORT LIMITED)

500

365.47

18-Feb-14

14-03-14

25-03-14

27-Mar-14

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