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Issue closed on May 27, 2024

Indiabulls Housing Finance Limited Tranche VI

Issue closed at 173 Cr / 200 Cr with 6,283 applications

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NAVI FINSERV LIMITED

Coupon

10.4800%

Maturity

Jun 2026

Rating

Ind-Ra  A

Type of Bond

Secured - Regular Bond/Debenture

Yield

11.0000%

Price

10031.093561643835

MANBA FINANCE LIMITED

Coupon

11.3500%

Maturity

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Rating

CARE  BBB+

Type of Bond

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Yield

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Price

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SATYA MICROCAPITAL LIMITED

Coupon

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Maturity

Apr 2029

Rating

CRISIL  BBB+

Type of Bond

Subordinate Debt

Yield

14.2500%

Price

102377.09178082191

ESAF SMALL FINANCE BANK LIMITED

Coupon

11.1000%

Maturity

Apr 2031

Rating

CARE  A

Type of Bond

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Yield

11.3923%

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AU SMALL FINANCE BANK LIMITED

Coupon

10.7500%

Maturity

Feb 2029

Rating

ICRA  AA

Type of Bond

Subordinate Debt Tier 2 - Lower

Yield

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SHRIRAM FINANCE LIMITED

Coupon

8.7500%

Maturity

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Rating

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Type of Bond

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Yield

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Price

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AYE FINANCE LIMITED

Coupon

10.1000%

Maturity

Mar 2027

Rating

Ind-Ra  A

Type of Bond

Secured - Regular Bond/Debenture

Yield

11.0000%

Price

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ADANI ENTERPRISES LIMITED

Coupon

9.6500%

Maturity

Sep 2027

Rating

CARE  AA-

Type of Bond

Secured - Regular Bond/Debenture

Yield

9.5989%

Price

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VARTHANA FINANCE PRIVATE LIMITED

Coupon

11.5000%

Maturity

Sep 2026

Rating

CRISIL  BBB

Type of Bond

Secured - Regular Bond/Debenture

Yield

12.3700%

Price

75564.53938356164

KERALA INFRASTRUCTURE INVESTMENT FUND BOARD

Coupon

9.4200%

Maturity

Dec 2031

Rating

ACUITE  AA(CE)

Type of Bond

State Guaranteed Bond (SLU)

Yield

9.8207%

Price

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Public Issues in the Past

Indiabulls Housing Finance Limited Tranche VI

Issue Size

₹200 Cr

Exchange

NSE and BSE

Issue Closing Date

May 27, 2024

Issue Opening Date

May 13, 2024

Product Note

Download

Subscription Details

Download

Amount Subscribed

173 Cr

173 Cr
-

Total number of Applications

6,283

SMC Global Securities Limited

Issue Size

₹150 Cr

Exchange

BSE

Issue Closing Date

Apr 17, 2025

Issue Opening Date

Apr 02, 2025

Product Note

Download

Subscription Details

Download

Amount Subscribed

-

-
-

Total number of Applications

-

Muthoot Fincorp Limited Tranche IV

Issue Size

₹400 Cr

Exchange

BSE

Issue Closing Date

Feb 17, 2025

Issue Opening Date

Feb 04, 2025

Product Note

Download

Subscription Details

Download

Amount Subscribed

-

-
-

Total number of Applications

-

Muthoot Fincorp Limited Tranche III

Issue Size

₹300 Cr

Exchange

BSE

Issue Closing Date

Jan 06, 2025

Issue Opening Date

Dec 23, 2024

Product Note

Download

Subscription Details

Download

Amount Subscribed

-

-
-

Total number of Applications

-

IIFL Home Finance Limited

Issue Size

₹500 Cr

Exchange

NSE and BSE

Issue Closing Date

Dec 19, 2024

Issue Opening Date

Dec 06, 2024

Product Note

Download

Subscription Details

Download

Amount Subscribed

-

-
-

Total number of Applications

-

Muthoot Fincorp Limited Tranche II

Issue Size

₹250 Cr

Exchange

BSE

Issue Closing Date

Oct 24, 2024

Issue Opening Date

Oct 11, 2024

Product Note

Download

Subscription Details

Download

Amount Subscribed

256 Cr ( +2 %)

250 Cr
6 Cr

Total number of Applications

10,582

Muthoot Fincorp Limited

Issue Size

₹350 Cr

Exchange

BSE

Issue Closing Date

Sep 10, 2024

Issue Opening Date

Aug 28, 2024

Product Note

Download

Subscription Details

Download

Amount Subscribed

430 Cr ( +23 %)

350 Cr
80 Cr

Total number of Applications

17,629

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