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Issue closed on Sep 06, 2024

Adani Enterprises Limited

Issue closed at 1,002 Cr / 800 Cr with 15,900 applications

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KERALA INFRASTRUCTURE INVESTMENT FUND BOARD

Coupon

8.9500%

Maturity

Dec 2032

Rating

ACUITE  AA(CE)

Type of Bond

State Guaranteed Bond (SLU)

Yield

9.2486%

Price

101565.02732240438

KERALA INFRASTRUCTURE INVESTMENT FUND BOARD

Coupon

9.4900%

Maturity

Oct 2030

Rating

ACUITE  AA(CE)

Type of Bond

State Guaranteed Bond (SLU)

Yield

9.7800%

Price

101432.4

KERALA INFRASTRUCTURE INVESTMENT FUND BOARD

Coupon

9.4900%

Maturity

Oct 2031

Rating

ACUITE  AA(CE)

Type of Bond

State Guaranteed Bond (SLU)

Yield

9.7800%

Price

101460.3

CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED

Coupon

8.7500%

Maturity

May 2030

Rating

ICRA  AA+

Type of Bond

Subordinate Debt

Yield

8.7239%

Price

104458.90410958904

BELSTAR MICROFINANCE LIMITED

Coupon

10.0000%

Maturity

Aug 2025

Rating

CRISIL  AA

Type of Bond

Unsecured - Regular Bond/Debenture

Yield

9.6500%

Price

37849.47663934426

GODREJ PROPERTIES LIMITED

Coupon

8.5000%

Maturity

Sep 2029

Rating

ICRA  AA+

Type of Bond

Unsecured - Regular Bond/Debenture

Yield

8.2200%

Price

102770.96301369864

SHRIRAM FINANCE LIMITED

Coupon

8.7500%

Maturity

May 2026

Rating

CRISIL  AA+

Type of Bond

Secured - Regular Bond/Debenture

Yield

8.8500%

Price

104693.18356164383

BELSTAR MICROFINANCE LIMITED

Coupon

10.0000%

Maturity

Aug 2025

Rating

CRISIL  AA

Type of Bond

Unsecured - Regular Bond/Debenture

Yield

9.6500%

Price

37849.47663934426

KERALA INFRASTRUCTURE INVESTMENT FUND BOARD

Coupon

8.9500%

Maturity

Dec 2032

Rating

ACUITE  AA(CE)

Type of Bond

State Guaranteed Bond (SLU)

Yield

9.2486%

Price

101565.02732240438

VARTHANA FINANCE PRIVATE LIMITED

Coupon

11.5000%

Maturity

Sep 2026

Rating

CRISIL  BBB

Type of Bond

Secured - Regular Bond/Debenture

Yield

11.9943%

Price

101858.90410958904

Public Issues in the Past

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

Download

Subscription Details

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Amount Subscribed

1,002 Cr ( +25 %)

800 Cr
202 Cr

Total number of Applications

15,900

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

Indostar Capital Finance Limited

Issue Size

₹300 Cr

Exchange

BSE

Issue Closing Date

Sep 19, 2024

Issue Opening Date

Sep 06, 2024

Product Note

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Subscription Details

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Amount Subscribed

273 Cr

273 Cr
-

Total number of Applications

3,529

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

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

Download

Subscription Details

Download

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

Download

Amount Subscribed

320 Cr

320 Cr
-

Total number of Applications

3,400

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