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Issue closed on Apr 21, 2023

Edelweiss Financial Services Limited Tranche II

Issue closed at 299 Cr / 400 Cr with 9,139 applications

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NAVI FINSERV LIMITED

Coupon

10.7500%

Maturity

Aug 2028

Rating

CRISIL  A

Type of Bond

Secured - Regular Bond/Debenture

Yield

11.2400%

Price

10038.096849315069

INDEL MONEY LIMITED

Coupon

11.2500%

Maturity

Feb 2027

Rating

CRISIL  BBB+

Type of Bond

Secured - Regular Bond/Debenture

Yield

13.0000%

Price

98388.16849315069

VARTHANA FINANCE PRIVATE LIMITED

Coupon

11.3500%

Maturity

Sep 2027

Rating

CRISIL  BBB

Type of Bond

Secured - Regular Bond/Debenture

Yield

11.8500%

Price

90852.72534246575

KOSAMATTAM FINANCE LIMITED

Coupon

10.6200%

Maturity

Jul 2027

Rating

Ind-Ra  A-

Type of Bond

Secured - Regular Bond/Debenture

Yield

11.2000%

Price

99577.4493150685

KRAZYBEE SERVICES PRIVATE LIMITED

Coupon

10.6500%

Maturity

Nov 2026

Rating

CARE  A

Type of Bond

Secured - Regular Bond/Debenture

Yield

11.2000%

Price

99724.69726027397

MANBA FINANCE LIMITED

Coupon

11.3000%

Maturity

Jun 2027

Rating

CARE  BBB+

Type of Bond

Secured - Regular Bond/Debenture

Yield

11.5000%

Price

10035.132876712329

IKF FINANCE LIMITED

Coupon

9.9000%

Maturity

Dec 2027

Rating

CARE  A+

Type of Bond

Secured - Regular Bond/Debenture

Yield

9.9000%

Price

84306.8001235389

THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED

Coupon

9.3000%

Maturity

May 2035

Rating

ACUITE  AA(CE)

Type of Bond

State Guaranteed Bond (SLU)

Yield

9.2500%

Price

101926.52602739727

ADANI ENTERPRISES LIMITED

Coupon

9.6500%

Maturity

Sep 2027

Rating

CARE  AA-

Type of Bond

Secured - Regular Bond/Debenture

Yield

9.2500%

Price

1091.2773561643835

ADANI ENTERPRISES LIMITED

Coupon

9.1500%

Maturity

Jul 2028

Rating

CARE  AA-

Type of Bond

Secured - Regular Bond/Debenture

Yield

9.2500%

Price

999.9395342465754

Public Issues in the Past

Edelweiss Financial Services Limited Tranche II

Issue Size

₹400 Cr

Exchange

NSE and BSE

Issue Closing Date

Apr 21, 2023

Issue Opening Date

Apr 06, 2023

Product Note

Download

Subscription Details

Download

Amount Subscribed

299 Cr

299 Cr
-

Total number of Applications

9,139

Adani Enterprises Limited

Issue Size

₹1,000 Cr

Exchange

NSE and BSE

Issue Closing Date

Jul 11, 2025

Issue Opening Date

Jul 09, 2025

Product Note

Download

Subscription Details

Download

Amount Subscribed

-

-
-

Total number of Applications

-

Muthoot Fincorp Limited Tranche VI

Issue Size

₹290 Cr

Exchange

BSE

Issue Closing Date

Jul 10, 2025

Issue Opening Date

Jul 04, 2025

Product Note

Download

Subscription Details

Download

Amount Subscribed

-

-
-

Total number of Applications

-

Muthoot Fincorp Limited Tranche V

Issue Size

₹350 Cr

Exchange

BSE

Issue Closing Date

May 13, 2025

Issue Opening Date

Apr 29, 2025

Product Note

Download

Subscription Details

Download

Amount Subscribed

-

-
-

Total number of Applications

-

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

-

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