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Issue closed on Sep 27, 2023

Muthoot Finance Limited

Issue closed at 890 Cr / 700 Cr with 10,510 applications

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INDIAN RAILWAY FINANCE CORPORATION LIMITED

Coupon

8.6500%

Maturity

Feb 2029

Rating

ICRA  AAA

Type of Bond

Tax-free Bond

Yield

5.3000%

Price

1161.8012602739725

YES BANK LIMITED

Coupon

9.1500%

Maturity

Jun 2025

Rating

CARE  A+

Type of Bond

Subordinate Debt Tier 2

Yield

9.2000%

Price

1028512.5616438356

YES BANK LIMITED

Coupon

9.0000%

Maturity

Mar 2026

Rating

CARE  A+

Type of Bond

Subordinate Debt Tier 2

Yield

9.3500%

Price

1046869.9726027397

HINDUJA LEYLAND FINANCE LIMITED

Coupon

9.5000%

Maturity

Nov 2029

Rating

CARE  AA+

Type of Bond

Subordinate Debt

Yield

9.7500%

Price

103009.84657534247

KERALA INFRASTRUCTURE INVESTMENT FUND BOARD

Coupon

8.9500%

Maturity

Dec 2029

Rating

ACUITE  AA(CE)

Type of Bond

State Guaranteed Bond (SLU)

Yield

9.2200%

Price

101052.28852459017

GODREJ PROPERTIES LIMITED

Coupon

8.5000%

Maturity

Sep 2029

Rating

Ind-Ra  AA+

Type of Bond

Unsecured - Regular Bond/Debenture

Yield

8.3000%

Price

101904.07123287671

SHRIRAM FINANCE LIMITED

Coupon

8.7500%

Maturity

May 2026

Rating

CRISIL  AA+

Type of Bond

Secured - Regular Bond/Debenture

Yield

8.9500%

Price

103950.56849315068

MANBA FINANCE LIMITED

Coupon

11.7500%

Maturity

Jun 2026

Rating

CARE  BBB+

Type of Bond

Secured - Regular Bond/Debenture

Yield

12.2000%

Price

100321.75890410959

BELSTAR MICROFINANCE LIMITED

Coupon

10.0000%

Maturity

Aug 2025

Rating

CRISIL  AA

Type of Bond

Unsecured - Regular Bond/Debenture

Yield

9.5000%

Price

37636.82629781421

ADANI ENTERPRISES LIMITED

Coupon

9.6500%

Maturity

Sep 2027

Rating

CARE  A+

Type of Bond

Secured - Regular Bond/Debenture

Yield

9.5667%

Price

1014.4547945205479

Public Issues in the Past

Muthoot Finance Limited

Issue Size

₹700 Cr

Exchange

BSE

Issue Closing Date

Sep 27, 2023

Issue Opening Date

Sep 21, 2023

Product Note

Download

Subscription Details

Download

Amount Subscribed

890 Cr ( +27 %)

700 Cr
190 Cr

Total number of Applications

10,510

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

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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

Download

Subscription Details

Download

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

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

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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

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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