NCD Issues In Financial Year -2013-2014 - with Allotment dates & Interest Payment Dates

A number of Non-Banking finance Comapany have come up with their issues of NCDs in this financial year.Here we always have considered only genuine companies which registered with competent authorities like RBI or NHB – which includes Shriram Transport Finance ,Muthoot finance,SREI Infrastructure Finance,IIFL,ECL -(Promoted by Edelweiss),Manappuram finance and Shriram City Union finance Ltd.

This post is intended to provide readers with snapshot of relevant information like date of allotment and date of interest payment at one place.

We have already created one post – for Tax Free Bonds issued in 2013-2014 and link for which is provided below.

Name of Issuer Company	Date Of Allotment	Date Of Interest payment
Name of Issuer Company	Date Of Allotment	Annual Interest Option	Monthly Interest Option
Shriram Transport finance –NCD July-2013	01-08-2013	April 01	1^st of every month.
SREI – Infrastructure Finance NCD – Sept 2013	Sept 26, 2013	Sept 26	26^th every month
Muthoot finance NCD Sept 2013	Sept 25, 2013	Sept 25	01^st of every month
IIFL NCD Issue –Sept 2013	Sept 30, 2013	01^st April	01^st every month
STFC NCD Issue – Oct 2013	Oct 24, 2013	01^st April	Not Available
Muthoot finance NCD Nov-Dec 2013	Dec 04, 2013	Dec 04	01^st every month – From 01^st Feb 2014
IIHFL – NCD Issue Dec 2013	Dec 27, 2013	Not Available	27^th of every month
Shriram City Union Finance – SCUF Dec 2013	Jan 04, 2014	Jan 05	Not available
ECL (Edelweiss) NCD Issue – January 2014	Jan 28,2014	Not available	01^st every month – from 01^st March 2014
Manappuram finance NCD –Jan 2014	Jan 28, 2014	January 28	01^st of every month – from 01^st March 2014
SREI – Infrastructure Finance NCD –Dec-2013 JAN2014	Awaited	Awaited	–

If there is bank holiday on interest payment date then interest will be credited on next working day with actual day count basis and so actual interest credited will also varied.

Maturity date of NCD will be -period of NCD from date of allotment.

We have also created post – for Tax Free bonds issued till date for financial year -2013 -2014.

Tax Free Bonds 2013-2014 -Allotment Dates and Date of Interest payments –