I C R A Limited An Associate of Moody’s Investors Service VALUATION OF MARKET LINKED DEBENTURES CITICORP FINANCE (INDIA) LIMITED 29th April 2014 Regd. Office: 1105, Kailash Building, 11th Floor, 26, Kasturba Gandhi Marg, New Delhi – 110 001 Security Details ISIN No Series Date of Allotment Maturity Date Reference Asset Face Value (in Rs.) Valuation* INE136E07LY0 CFIL NCD Series 398 08-Feb-12 08-May-14 CNX Nifty Index 100000 119.34 INE136E07LZ7 CFIL NCD Series 399 08-Feb-12 08-May-14 CNX Nifty Index 100000 131.09 INE136E07LW4 CFIL NCD Series 401 30-Jan-12 29-Jan-16** CNX Nifty Index 100000 138.32 INE136E07MB6 CFIL NCD Series 405 29-Feb-12 28-Feb-17** CNX Nifty Index 100000 129.14 INE136E07MF7 CFIL NCD Series 407 30-Mar-12 30-Mar-17** CNX Nifty Index 100000 128.35 INE136E07MJ9 CFIL NCD Series 411 30-Apr-12 29-Apr-16** CNX Nifty Index 100000 130.33 INE136E07MO9 CFIL NCD Series 415 ALT1 30-May-12 30-May-16** CNX Nifty Index 100000 127.63 INE136E07MP6 CFIL NCD Series 415 ALT2 30-May-12 30-May-16** CNX Nifty Index 100000 125.21 INE136E07MV4 CFIL NCD Series 420 28-Jun-12 29-Jun-15** CNX Nifty Index 100000 132.46 INE136E07MY8 CFIL NCD Series 425 05-Jul-12 05-Aug-16** CNX Nifty Index 100000 125.16 INE136E07NA6 CFIL NCD Series 427 06-Jul-12 08-Aug-16** CNX Nifty Index 100000 126.10 INE136E07NC2 CFIL NCD Series 429 30-Jul-12 30-Sep-16** CNX Nifty Index 100000 121.85 INE136E07NF5 CFIL NCD Series 431 30-Jul-12 30-Jul-15** CNX Nifty Index 100000 129.03 INE136E07NG3 CFIL NCD Series 432 ALT1 30-Jul-12 30-Sep-16** CNX Nifty Index 100000 128.00 INE136E07NH1 CFIL NCD Series 432 ALT2 30-Jul-12 30-Sep-16** CNX Nifty Index 100000 122.96 INE136E07NL3 CFIL NCD Series 434 30-Aug-12 31-Oct-16** CNX Nifty Index 100000 118.00 INE136E07NI9 CFIL NCD Series 436 24-Aug-12 24-Aug-15** CNX Nifty Index 100000 125.37 INE136E07NQ2 CFIL NCD Series 439 28-Sep-12 28-Sep-15** CNX Nifty Index 100000 120.42 INE136E07NR0 CFIL NCD Series 440 05-Oct-12 05-Dec-16** CNX Nifty Index 100000 110.82 INE136E07NS8 CFIL NCD Series 441 ALT1 30-Oct-12 30-Dec-16** CNX Nifty Index 100000 109.04 INE136E07NT6 CFIL NCD Series 441 ALT2 30-Oct-12 30-Dec-16** CNX Nifty Index 100000 117.68 INE136E07NW0 CFIL NCD Series 444 21-Dec-12 21-Dec-15** CNX Nifty Index 100000 112.90 INE136E07OA4 CFIL NCD Series 446 ALT1 30-Jan-13 30-Mar-17** CNX Nifty Index 100000 104.97 INE136E07OB2 CFIL NCD Series 446 ALT2 30-Jan-13 30-Mar-17** CNX Nifty Index 100000 111.76 INE136E07NY6 CFIL NCD Series 448 24-Jan-13 23-Jan-15** CNX Nifty Index 100000 115.51 INE136E07OF3 CFIL NCD Series 452 28-Feb-13 28-Feb-17** CNX Nifty Index 100000 107.90 INE136E07OG1 CFIL NCD Series 453 28-Feb-13 28-Apr-17** CNX Nifty Index 100000 109.76 INE136E07OH9 CFIL NCD Series 454 28-Feb-13 29-Feb-16** CNX Nifty Index 100000 112.95 Security Details ISIN No Series Date of Allotment Maturity Date Reference Asset Face Value (in Rs.) Valuation* INE136E07OL1 CFIL NCD Series 455 28-Mar-13 29-May-17** CNX Nifty Index 100000 106.96 INE136E07ON7 CFIL NCD Series 456 28-Mar-13 29-May-17** CNX Nifty Index 100000 108.81 INE136E07OK3 CFIL NCD Series 459 20-Mar-13 20-Apr-15** CNX Nifty Index 100000 108.75 INE136E07OM9 CFIL NCD Series 460 28-Mar-13 28-Apr-15** CNX Nifty Index 100000 111.08 INE136E07OO5 CFIL NCD Series 461 05-Apr-13 05-May-15** CNX Nifty Index 100000 109.51 INE136E07OP2 CFIL NCD Series 462 05-Apr-13 05-May-15** CNX Nifty Index 100000 109.04 INE136E07OT4 CFIL NCD Series 463 ALT1 30-Apr-13 29-Apr-16** CNX Nifty Index 100000 112.65 INE136E07OU2 CFIL NCD Series 463 ALT2 30-Apr-13 29-Apr-16** CNX Nifty Index 100000 107.35 INE136E07OV0 CFIL NCD Series 466 30-Apr-13 29-Apr-16** CNX Nifty Index 100000 105.14 INE136E07OW8 CFIL NCD Series 467 29-Apr-13 29-May-15** CNX Nifty Index 100000 110.02 INE136E07OY4 CFIL NCD Series 469 28-May-13 29-Jun-15** CNX Nifty Index 100000 107.36 INE136E07PA1 CFIL NCD Series 471 31-May-13 28-Feb-17** CNX Nifty Index 100000 116.81 INE136E07PB9 CFIL NCD Series 472 14-Jun-13 14-Jun-17** CNX Nifty Index 100000 105.58 INE136E07PC7 CFIL NCD Series 473 ALT1 27-Jun-13 27-Jun-17** CNX Nifty Index 100000 103.05 INE136E07PD5 CFIL NCD Series 473 ALT2 27-Jun-13 27-Jun-17** CNX Nifty Index 100000 105.81 INE136E07PE3 CFIL NCD Series 474 25-Jun-13 25-Oct-16 CNX Nifty Index 100000 118.90 INE136E07PJ2 CFIL NCD Series 475 31-Jul-13 31-Jul-17** CNX Nifty Index 100000 102.03 INE136E07PK0 CFIL NCD Series 476 ALT1 31-Jul-13 31-Oct-16** CNX Nifty Index 100000 101.93 INE136E07PL8 CFIL NCD Series 476 ALT2 31-Jul-13 31-Oct-16** CNX Nifty Index 100000 105.48 INE136E07PM6 CFIL NCD Series 478 31-Jul-13 31-Aug-15** CNX Nifty Index 100000 105.69 INE136E07PG8 CFIL NCD Series 479 25-Jul-13 25-Nov-16 CNX Nifty Index 100000 111.89 INE136E07PH6 CFIL NCD Series 481 29-Jul-13 29-Jul-17** CNX Nifty Index 100000 102.22 INE136E07PU9 CFIL NCD Series 484 30-Aug-13 29-Feb-16** CNX Nifty Index 100000 103.29 INE136E07PV7 CFIL NCD Series 485 30-Aug-13 29-Feb-16** CNX Nifty Index 100000 104.76 INE136E07PO2 CFIL NCD Series 487 16-Aug-13 16-Dec-16 CNX Nifty Index 100000 109.06 INE136E07PX3 CFIL NCD Series 493 ALT1 30-Aug-13 30-Sep-15** CNX Nifty Index 100000 109.55 INE136E07PY1 CFIL NCD Series 493 ALT2 30-Aug-13 30-Sep-15** CNX Nifty Index 100000 106.35 INE136E07PZ8 CFIL NCD Series 494 10-Sep-13 10-Oct-15** CNX Nifty Index 100000 109.60 Security Details ISIN No Series Date of Allotment Maturity Date Reference Asset Face Value (in Rs.) Valuation* INE136E07QA9 CFIL NCD Series 495 13-Sep-13 13-Oct-15** CNX Nifty Index 100000 104.56 INE136E07QC5 CFIL NCD Series 496 30-Sep-13 30-Oct-15** CNX Nifty Index 100000 104.92 INE136E07QB7 CFIL NCD Series 497 17-Sep-13 17-Oct-15** CNX Nifty Index 100000 105.42 INE136E07QD3 CFIL NCD Series 498 ALT1 30-Sep-13 30-Mar-16** CNX Nifty Index 100000 104.44 INE136E07QE1 CFIL NCD Series 498 ALT2 30-Sep-13 30-Mar-16** CNX Nifty Index 100000 102.42 INE136E07QG6 CFIL NCD Series 499 31-Oct-13 30-Nov-15** CNX Nifty Index 100000 103.55 INE136E07QH4 CFIL NCD Series 500 31-Oct-13 31-Oct-16** CNX Nifty Index 100000 101.58 INE136E07QF8 CFIL NCD Series 501 21-Oct-13 23-Nov-15** CNX Nifty Index 100000 105.85 INE136E07QM4 CFIL NCD Series 502 29-Nov-13 31-Dec-15** CNX Nifty Index 100000 102.77 INE136E07QN2 CFIL NCD Series 503 29-Nov-13 30-Nov-17** CNX Nifty Index 100000 93.75 INE136E07QI2 CFIL NCD Series 504 31-Oct-13 30-Nov-15** CNX Nifty Index 100000 103.43 INE136E07QP7 CFIL NCD Series 505 31-Dec-13 29-Dec-17** CNX Nifty Index 100000 92.75 INE136E07QL6 CFIL NCD Series 506 29-Nov-13 29-Nov-17** CNX Nifty Index 100000 100.30 INE136E07QO0 CFIL NCD Series 507 26-Dec-13 26-Dec-16** CNX Nifty Index 100000 105.03 INE136E07OY3 CFIL NCD Series 508 30-Jan-14 29-Feb-16** CNX Nifty Index 100000 97.79 INE136E07OZ0 CFIL NCD Series 509 30-Jan-14 30-Jan-18** CNX Nifty Index 100000 94.00 INE136E07OX5 CFIL NCD Series 510 29-Jan-14 29-Feb-16** CNX Nifty Index 100000 105.94 INE136E07PA0 CFIL NCD Series 511 03-Feb-14 03-Mar-16** CNX Nifty Index 100000 101.30 INE136E07PC6 CFIL NCD Series 512 28-Feb-14 28-Feb-18** CNX Nifty Index 100000 93.70 INE136E07PB8 CFIL NCD Series 513 28-Feb-14 31-Mar-18** CNX Nifty Index 100000 100.25 INE136E07PD4 CFIL NCD Series 514 28-Feb-14 28-Feb-18** CNX Nifty Index 100000 96.79 INE136E07PF9 CFIL NCD Series 516 28-Mar-14 28-Mar-18** CNX Nifty Index 100000 94.06 INE136E07PP9 CFIL NCD Series 488 22-Aug-13 22-Sep-15** Infosys Limited 100000 107.54 INE136E07MS0 CFIL NCD Series 422 26-Jun-12 26-Jun-14** Stock Basket 100000 98.42 INE136E07NV2 CFIL NCD Series 443 29-Nov-12 26-Feb-15** Stock Basket 100000 110.88 INE136E07NX8 CFIL NCD Series 445 07-Jan-13 07-Jan-15** Stock Basket 100000 101.96 INE136E07OC0 CFIL NCD Series 447 30-Jan-13 30-Jan-15** Stock Basket 100000 95.08 INE136E07OZ1 CFIL NCD Series 468 31-May-13 30-Jun-15** Stock Basket 100000 104.37 ** Callable Structure; actual maturity could be earlier. * (per Rs. 100 Face Value) Disclaimer Market Linked Debenture Valuation provided by the Valuation Agent reflects the Valuation Agent’s opinion on the value of the Market Linked Debenture on the valuation date and does not constitute an audit of the Issuer by the Valuation Agent. The Valuation is based on the information sought from the Issuer or obtained by the Valuation Agent from sources it considers siders reliable. The Valuation Agent does not guarantee the completeness or accuracy of the information on which the Valuation is based. The Valuation Agent specifically states that the Valuation is an indicative value of the Debenture on the valuation date date and can be different from the actual realizable value of the Debenture. The Valuation does not comment on the market price of the Market Linked Debentures or suitability for a particular investor. In the event of early redemption/buy back/ any other premature premature exit, investors may choose to contact the Issuer directly or through their intermediaries (through whom investments in the Specified MLDs were made) or, in the alternative, follow the procedure as set out in the relevant Offer Document.
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