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Issue closed on Dec 07, 2018

JM Financial Credit Solutions Limited

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TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED

Coupon

9.3500%

Maturity

Dec 2032

Rating

Ind-Ra  AA(CE)

Type of Bond

State Guaranteed Bond (SLU)

Yield

9.1200%

Price

104442.93561643836

NATIONAL HIGHWAYS AUTHORITY OF INDIA

Coupon

7.0500%

Maturity

Sep 2041

Rating

CARE  AAA

Type of Bond

Secured - Regular Bond/Debenture

Yield

7.1500%

Price

1014951.8904109589

HINDUSTAN PETROLEUM CORPORATION LIMITED

Coupon

7.7400%

Maturity

Mar 2028

Rating

ICRA  AAA

Type of Bond

Unsecured - Regular Bond/Debenture

Yield

7.2200%

Price

108604.37397260274

KERALA INFRASTRUCTURE INVESTMENT FUND BOARD

Coupon

9.4200%

Maturity

Dec 2029

Rating

ACUITE  AA(CE)

Type of Bond

State Guaranteed Bond (SLU)

Yield

9.9278%

Price

100406.52054794521

IKF FINANCE LIMITED

Coupon

9.9000%

Maturity

Jan 2027

Rating

CARE  A+

Type of Bond

Secured - Regular Bond/Debenture

Yield

10.2732%

Price

100271.23287671233

KERALA INFRASTRUCTURE INVESTMENT FUND BOARD

Coupon

9.4200%

Maturity

Dec 2028

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

106565.15616438356

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

JM Financial Credit Solutions Limited

Issue Size

₹1,250 Cr

Exchange

-

Issue Closing Date

Dec 07, 2018

Issue Opening Date

Nov 20, 2018

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

Issue Size

₹350 Cr

Exchange

BSE

Issue Closing Date

Sep 10, 2024

Issue Opening Date

Aug 28, 2024

Product Note

Download

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

Download

Subscription Details

Download

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

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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