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Issue closed on Jan 25, 2024

Muthoot Fincorp Limited

Issue closed at 403 Cr / 300 Cr with 15,368 applications

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GOVERNMENT OF INDIA

Coupon

8.6000%

Maturity

Jun 2028

Rating

Sovereign

Type of Bond

Central Government Securities

Yield

6.7500%

Price

109.15

YES BANK LIMITED

Coupon

9.0000%

Maturity

Mar 2026

Rating

CARE  A+

Type of Bond

Subordinate Debt Tier 2

Yield

9.3500%

Price

1044310.2191780822

ADITYA BIRLA FINANCE LIMITED

Coupon

8.0500%

Maturity

Oct 2028

Rating

Ind-Ra  AAA

Type of Bond

Secured - Regular Bond/Debenture

Yield

8.0500%

Price

1002.3805753424657

INDOSTAR CAPITAL FINANCE LIMITED

Coupon

9.9500%

Maturity

Mar 2025

Rating

CRISIL  AA-

Type of Bond

Secured - Regular Bond/Debenture

Yield

9.7500%

Price

100794.86575342464

SHRIRAM FINANCE LIMITED

Coupon

8.7500%

Maturity

May 2026

Rating

CRISIL  AA+

Type of Bond

Secured - Regular Bond/Debenture

Yield

8.9500%

Price

103706.74246575341

GODREJ PROPERTIES LIMITED

Coupon

8.5000%

Maturity

Sep 2029

Rating

Ind-Ra  AA+

Type of Bond

Unsecured - Regular Bond/Debenture

Yield

8.3000%

Price

101681.69452054794

SHRIRAM FINANCE LIMITED

Coupon

8.7500%

Maturity

May 2026

Rating

CRISIL  AA+

Type of Bond

Secured - Regular Bond/Debenture

Yield

8.9500%

Price

103706.74246575341

MANBA FINANCE LIMITED

Coupon

11.7500%

Maturity

Jun 2026

Rating

CARE  BBB+

Type of Bond

Secured - Regular Bond/Debenture

Yield

12.2000%

Price

100005.9410958904

REC LIMITED

Coupon

Na

Maturity

Nov 2034

Rating

CARE  AAA

Type of Bond

Deep Discount/Zero Coupon Bond

Yield

6.1500%

Price

54920.5

ADANI ENTERPRISES LIMITED

Coupon

9.6500%

Maturity

Sep 2027

Rating

CARE  A+

Type of Bond

Secured - Regular Bond/Debenture

Yield

9.5711%

Price

1011.8109589041096

Public Issues in the Past

Muthoot Fincorp Limited

Issue Size

₹300 Cr

Exchange

BSE

Issue Closing Date

Jan 25, 2024

Issue Opening Date

Jan 12, 2024

Product Note

Download

Subscription Details

Download

Amount Subscribed

403 Cr ( +34 %)

300 Cr
103 Cr

Total number of Applications

15,368

Indostar Capital Finance Limited

Issue Size

₹300 Cr

Exchange

BSE

Issue Closing Date

Sep 19, 2024

Issue Opening Date

Sep 06, 2024

Product Note

Download

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

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

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Subscription Details

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Amount Subscribed

320 Cr

320 Cr
-

Total number of Applications

3,400

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

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Amount Subscribed

173 Cr

173 Cr
-

Total number of Applications

6,283

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