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Issue closed on Jun 14, 2024

IIFL Samasta Finance Limited Tranche II

Issue closed at 216 Cr / 1,000 Cr with 5,160 applications

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INDOSTAR CAPITAL 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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ESAF SMALL FINANCE BANK LIMITED

Coupon

11.0000%

Maturity

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Rating

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Type of Bond

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Yield

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EARLYSALARY SERVICES PRIVATE LIMITED

Coupon

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Maturity

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Rating

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Type of Bond

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Yield

12.2500%

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MUTHOOT MICROFIN LIMITED

Coupon

10.7500%

Maturity

Aug 2026

Rating

CRISIL  A+

Type of Bond

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Yield

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KRAZYBEE SERVICES PRIVATE LIMITED

Coupon

11.0000%

Maturity

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Rating

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Type of Bond

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Yield

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GODREJ PROPERTIES LIMITED

Coupon

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Rating

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Type of Bond

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Yield

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Price

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SHRIRAM FINANCE LIMITED

Coupon

8.7500%

Maturity

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Rating

CRISIL  AA+

Type of Bond

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Yield

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MANBA FINANCE LIMITED

Coupon

11.7500%

Maturity

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Rating

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Type of Bond

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Yield

12.2000%

Price

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REC LIMITED

Coupon

Na

Maturity

Nov 2034

Rating

CARE  AAA

Type of Bond

Deep Discount/Zero Coupon Bond

Yield

6.1500%

Price

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ADANI ENTERPRISES LIMITED

Coupon

9.6500%

Maturity

Sep 2027

Rating

CARE  A+

Type of Bond

Secured - Regular Bond/Debenture

Yield

9.5711%

Price

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Public Issues in the Past

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

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

Download

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

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

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

Download

Amount Subscribed

173 Cr

173 Cr
-

Total number of Applications

6,283

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