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Issue closed on Oct 18, 2022

National Highways Infra Trust

Issue closed at 5,021 Cr / 1,500 Cr with 16,239 applications

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TATA CAPITAL HOUSING FINANCE LIMITED

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NATIONAL HIGHWAYS AUTHORITY OF INDIA

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Maturity

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Rating

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Type of Bond

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TATA CAPITAL LIMITED

Coupon

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Maturity

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WEST BENGAL

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Rating

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Type of Bond

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SHRIRAM FINANCE LIMITED

Coupon

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AYE FINANCE LIMITED

Coupon

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Maturity

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Rating

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Type of Bond

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Yield

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ADANI ENTERPRISES LIMITED

Coupon

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Maturity

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Type of Bond

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Yield

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VARTHANA FINANCE PRIVATE LIMITED

Coupon

11.5000%

Maturity

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Rating

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KERALA INFRASTRUCTURE INVESTMENT FUND BOARD

Coupon

9.4200%

Maturity

Dec 2031

Rating

ACUITE  AA(CE)

Type of Bond

State Guaranteed Bond (SLU)

Yield

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Price

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Public Issues in the Past

National Highways Infra Trust

Issue Size

₹1,500 Cr

Exchange

NSE and BSE

Issue Closing Date

Oct 18, 2022

Issue Opening Date

Oct 17, 2022

Product Note

Download

Subscription Details

Download

Amount Subscribed

5,021 Cr ( +235 %)

1,500 Cr
3,521 Cr

Total number of Applications

16,239

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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