Details of Allocation of Debt Limits to FPIs
Corporate debt long term infra
|
|
| S. No. | Rate in BPS | Bid Quantity (INR Cr) | Status | Allocated Qty (INR Cr) | Bid Time |
|---|
| 1 | 2 | 42 | Allocated | 42 | 20/02/2013 17:13 |
| 2 | 2 | 35 | Allocated | 35 | 20/02/2013 17:13 |
| 3 | 2 | 7 | Allocated | 7 | 20/02/2013 17:16 |
| 4 | 2 | 4 | Allocated | 4 | 20/02/2013 17:15 |
| 5 | 1.25 | 110 | Allocated | 110 | 20/02/2013 17:29 |
| 6 | 1.2 | 900 | Allocated | 900 | 20/02/2013 17:29 |
| 7 | 1.2 | 700 | Allocated | 700 | 20/02/2013 17:29 |
| 8 | 1.2 | 100 | Allocated | 100 | 20/02/2013 17:29 |
| 9 | 1.05 | 1500 | Allocated | 1500 | 20/02/2013 17:29 |
| 10 | 1.05 | 750 | Allocated | 750 | 20/02/2013 17:29 |
| 11 | 1.05 | 550 | Allocated | 550 | 20/02/2013 17:29 |
| 12 | 1.05 | 300 | Allocated | 300 | 20/02/2013 17:29 |
| 13 | 1.05 | 250 | Allocated | 250 | 20/02/2013 17:29 |
| 14 | 1.01 | 2692 | Allocated | 2692 | 20/02/2013 17:28 |
| 15 | 1 | 2692 | Allocated | 2692 | 20/02/2013 17:28 |
| 16 | 1 | 2692 | Allocated | 2692 | 20/02/2013 17:28 |
| 17 | 1 | 1000 | Allocated | 1000 | 20/02/2013 17:26 |
| 18 | 1 | 300 | Allocated | 300 | 20/02/2013 17:29 |
| 19 | 1 | 220 | Allocated | 220 | 20/02/2013 17:29 |
| 20 | 1 | 110 | Allocated | 110 | 20/02/2013 17:27 |
| 21 | 1 | 100 | Allocated | 100 | 20/02/2013 17:29 |
| 22 | 1 | 100 | Allocated | 100 | 20/02/2013 17:29 |
| 23 | 0.91 | 90 | Allocated | 90 | 20/02/2013 17:28 |
| 24 | 0.825 | 80 | Allocated | 80 | 20/02/2013 17:29 |
| 25 | 0.8 | 10 | Allocated | 10 | 20/02/2013 17:29 |
| 26 | 0.7511 | 550 | Allocated | 550 | 20/02/2013 17:29 |
| 27 | 0.71 | 1250 | Allocated | 1250 | 20/02/2013 17:29 |
| 28 | 0.71 | 625 | Allocated | 625 | 20/02/2013 17:29 |
| 29 | 0.7 | 1500 | Allocated | 1500 | 20/02/2013 17:29 |
| 30 | 0.7 | 275 | Allocated | 275 | 20/02/2013 17:29 |
| 31 | 0.67 | 50 | Allocated | 50 | 20/02/2013 17:29 |
| 32 | 0.669 | 100 | Allocated | 100 | 20/02/2013 17:29 |
| 33 | 0.65 | 100 | Allocated | 100 | 20/02/2013 17:29 |
| 34 | 0.65 | 100 | Allocated | 100 | 20/02/2013 17:29 |
| 35 | 0.64 | 1500 | Allocated | 1500 | 20/02/2013 17:28 |
| 36 | 0.61 | 1650 | Allocated | 1650 | 20/02/2013 17:27 |
| 37 | 0.61 | 1650 | Allocated | 1650 | 20/02/2013 17:27 |
| 38 | 0.6 | 400 | Allocated | 400 | 20/02/2013 17:29 |
| 39 | 0.51 | 800 | Allocated | 800 | 20/02/2013 17:29 |
| 40 | 0.5 | 275 | Allocated | 275 | 20/02/2013 17:28 |
| 41 | 0.5 | 275 | Allocated | 275 | 20/02/2013 17:28 |
| 42 | 0.5 | 200 | Allocated | 200 | 20/02/2013 17:28 |
| 43 | 0.38 | 2000 | Partially Allocated | 291 | 20/02/2013 17:29 |
| 44 | 0.25 | 275 | Rejected | 0 | 20/02/2013 17:27 |
| 45 | 0.25 | 275 | Rejected | 0 | 20/02/2013 17:27 |
| 46 | 0.07 | 1000 | Rejected | 0 | 20/02/2013 17:21 |
| 47 | 0.07 | 1000 | Rejected | 0 | 20/02/2013 17:21 |
| 48 | 0.03 | 2000 | Rejected | 0 | 20/02/2013 17:15 |
| 49 | 0.03 | 1800 | Rejected | 0 | 20/02/2013 17:15 |
| | Total | 34984 | | 26925 | |
Debt utilization in Government securities
:: Debt Utilization Status - General Limit ::
| Instrument Type |
Eligible Foreign Investors |
Upper Limit (INR Cr) |
Investment (INR Cr) |
Unutilised Blocks (INR Cr) |
Total Investment (INR Cr) |
% of Limits Utilised |
Limit Available for Investment |
:: FAR Holdings ::
| ISIN |
Security Description |
Indicative Value Of Aggregate Holding Of FPIS (INR CR#) |
Outstanding Position Of Govt# Securities (INR CR#) |
Sec Holdings (%) |
:: Security Wise Holdings - General Limit ::
| ISIN |
Security Description |
Indicative Value Of Aggregate Holding Of FPIS (INR CR#) |
Outstanding Position Of Govt# Securities (INR CR#) |
Sec Holdings (%) |
:: Re-investment of coupons in Government securities - General Limit ::
| Type of Instrument |
Investment (INR Cr) |
Unutilised Limit available with FPIs as per re-investment eligibility (INR Cr) |
Total Investment including unutilised limits (INR Cr) |
:: VRR allotment details ::
Download File
Note:
The data displayed above is updated as on and upto September 30, 2015 i.e., the date of last FPI transaction as reported by Custodian/ DDPs.
[1] The indicative value of aggregate holding of FPIs is computed considering the face value of securities (ISINs) as reported by Custodians.
[2] The outstanding position of Govt. Securuties is as published by RBI from time to time.
Note:
The data displayed above is updated as on and upto September 30, 2015 i.e., the date of last FPI transaction as reported by Custodian/ DDPs.
Securities are included in this list when aggregate investment of all the FPIs is over 20% of the amount outstanding under each Central Government Security (having separate and distinct ISIN). The amount outstanding under each Central Government Security has been considered on the basis of information published by RBI
Vide SEBI Circular CIR/IMD/FIIC/22/2012 dated November 07, 2012 these limits have been made available on tap for investment by FIIs. On April 01, 2013, SEBI issued a circular CIR/IMD/FIIC/6/2013 in which a debt limit category called "Corporate Debt" of US$51 billion was created by merging US$ 1 billion for QFIs US$ 25 billion for FIIs and US$ 25 Billion for FIIs in long term infra bonds. This limit has been made available for investment on tap by FIIs/QFIs