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Issue closed on Jul 13, 2023

Navi Finserv Limited

Issue closed at 506 Cr / 500 Cr with 9,369 applications

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AYE FINANCE LIMITED

Coupon

10.6000%

Maturity

Jan 2026

Rating

Ind-Ra  A

Type of Bond

Secured - Regular Bond/Debenture

Yield

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Price

100525.73424657535

VARTHANA FINANCE PRIVATE LIMITED

Coupon

11.5000%

Maturity

Sep 2026

Rating

CRISIL  BBB

Type of Bond

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Yield

12.3700%

Price

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INDOSTAR CAPITAL FINANCE LIMITED

Coupon

10.3000%

Maturity

Sep 2027

Rating

CARE  AA-

Type of Bond

Secured - Regular Bond/Debenture

Yield

10.2000%

Price

1023.0794383561644

MUTHOOT MICROFIN LIMITED

Coupon

10.7500%

Maturity

Aug 2026

Rating

CRISIL  A+

Type of Bond

Secured - Regular Bond/Debenture

Yield

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Price

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ESAF SMALL FINANCE BANK LIMITED

Coupon

11.1000%

Maturity

Apr 2031

Rating

CARE  A

Type of Bond

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Yield

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KERALA INFRASTRUCTURE INVESTMENT FUND BOARD

Coupon

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Maturity

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Rating

ACUITE  AA(CE)

Type of Bond

State Guaranteed Bond (SLU)

Yield

9.9328%

Price

100506.52054794521

SHRIRAM FINANCE LIMITED

Coupon

8.7500%

Maturity

May 2026

Rating

CRISIL  AA+

Type of Bond

Secured - Regular Bond/Debenture

Yield

8.8000%

Price

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MANBA FINANCE LIMITED

Coupon

11.5000%

Maturity

Jul 2026

Rating

CARE  BBB+

Type of Bond

Secured - Regular Bond/Debenture

Yield

12.1284%

Price

9959.04109589041

ADANI ENTERPRISES LIMITED

Coupon

9.6500%

Maturity

Sep 2027

Rating

CARE  A+

Type of Bond

Secured - Regular Bond/Debenture

Yield

9.5000%

Price

1041.3887671232876

VARTHANA FINANCE PRIVATE LIMITED

Coupon

11.5000%

Maturity

Sep 2026

Rating

CRISIL  BBB

Type of Bond

Secured - Regular Bond/Debenture

Yield

12.3700%

Price

88410.60171232877

Public Issues in the Past

Navi Finserv Limited

Issue Size

₹500 Cr

Exchange

NSE and BSE

Issue Closing Date

Jul 13, 2023

Issue Opening Date

Jul 10, 2023

Product Note

Download

Subscription Details

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Amount Subscribed

506 Cr ( +1 %)

500 Cr
6 Cr

Total number of Applications

9,369

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

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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

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Subscription Details

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Amount Subscribed

-

-
-

Total number of Applications

-

Muthoot Fincorp Limited

Issue Size

₹350 Cr

Exchange

BSE

Issue Closing Date

Sep 10, 2024

Issue Opening Date

Aug 28, 2024

Product Note

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Subscription Details

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Amount Subscribed

430 Cr ( +23 %)

350 Cr
80 Cr

Total number of Applications

17,629

Adani Enterprises Limited

Issue Size

₹800 Cr

Exchange

NSE and BSE

Issue Closing Date

Sep 06, 2024

Issue Opening Date

Sep 04, 2024

Product Note

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Subscription Details

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Amount Subscribed

1,002 Cr ( +25 %)

800 Cr
202 Cr

Total number of Applications

15,900

IIFL Samasta Finance Limited Tranche II

Issue Size

₹1,000 Cr

Exchange

NSE and BSE

Issue Closing Date

Jun 14, 2024

Issue Opening Date

Jun 03, 2024

Product Note

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Subscription Details

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Amount Subscribed

216 Cr

216 Cr
-

Total number of Applications

5,160

360 One Prime Limited Tranche II

Issue Size

₹500 Cr

Exchange

BSE

Issue Closing Date

Jun 06, 2024

Issue Opening Date

May 24, 2024

Product Note

Download

Subscription Details

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Amount Subscribed

320 Cr

320 Cr
-

Total number of Applications

3,400

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