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Issue closed on Jun 21, 2019

Indiabulls Consumer Finance Limited

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SPANDANA SPHOORTY FINANCIAL LIMITED

Coupon

10.7500%

Maturity

Aug 2025

Rating

Ind-Ra  A+

Type of Bond

Secured - Regular Bond/Debenture

Yield

11.1658%

Price

76413.69863013699

NATIONAL HIGHWAYS AUTHORITY OF INDIA

Coupon

7.3900%

Maturity

Jan 2026

Rating

CARE  AAA

Type of Bond

Tax-free Bond

Yield

5.4800%

Price

1071.9801506849317

INDIA GRID TRUST

Coupon

7.3200%

Maturity

Jun 2031

Rating

ICRA  AAA

Type of Bond

Secured - Regular Bond/Debenture

Yield

7.9500%

Price

988915.7534246575

U.P. POWER CORPORATION LIMITED

Coupon

10.1500%

Maturity

Jan 2026

Rating

BWR  AA-(CE)

Type of Bond

State Guaranteed Bond (SLU)

Yield

8.9000%

Price

1008167.6712328767

AUXILO FINSERVE PRIVATE LIMITED

Coupon

9.9000%

Maturity

Feb 2027

Rating

CARE  A+

Type of Bond

Secured - Regular Bond/Debenture

Yield

10.2659%

Price

101518.90410958904

SHRIRAM FINANCE LIMITED

Coupon

8.7500%

Maturity

May 2026

Rating

CRISIL  AA+

Type of Bond

Secured - Regular Bond/Debenture

Yield

8.8000%

Price

106024.85890410958

ADANI ENTERPRISES LIMITED

Coupon

9.6500%

Maturity

Sep 2027

Rating

CARE  A+

Type of Bond

Secured - Regular Bond/Debenture

Yield

9.6058%

Price

1033.3123287671233

VARTHANA FINANCE PRIVATE LIMITED

Coupon

11.5000%

Maturity

Sep 2026

Rating

CRISIL  BBB

Type of Bond

Secured - Regular Bond/Debenture

Yield

12.0000%

Price

88049.26986301369

KERALA INFRASTRUCTURE INVESTMENT FUND BOARD

Coupon

9.4200%

Maturity

Dec 2031

Rating

ACUITE  AA(CE)

Type of Bond

State Guaranteed Bond (SLU)

Yield

9.8636%

Price

99938.7397260274

MUTHOOT FINCORP LIMITED

Coupon

9.2500%

Maturity

Sep 2027

Rating

CRISIL  AA-

Type of Bond

Secured - Regular Bond/Debenture

Yield

9.5370%

Price

1006.3013698630137

Public Issues in the Past

Indiabulls Consumer Finance Limited

Issue Size

₹1,000 Cr

Exchange

-

Issue Closing Date

Jun 21, 2019

Issue Opening Date

May 30, 2019

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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