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Issue closed on Sep 10, 2024

Muthoot Fincorp Limited

Issue closed at 430 Cr / 350 Cr with 17,629 applications

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NAMRA FINANCE LIMITED

Coupon

11.0000%

Maturity

May 2026

Rating

CARE  A-

Type of Bond

Secured - Regular Bond/Debenture

Yield

11.4630%

Price

99939.72602739726

MUTHOOT MICROFIN LIMITED

Coupon

11.0000%

Maturity

Jan 2026

Rating

CRISIL  A+

Type of Bond

Secured - Regular Bond/Debenture

Yield

10.6000%

Price

60202.02246575343

MANBA FINANCE LIMITED

Coupon

11.7500%

Maturity

Jun 2026

Rating

CARE  BBB+

Type of Bond

Secured - Regular Bond/Debenture

Yield

12.2000%

Price

100023.63287671232

MUTHOOT CAPITAL SERVICES LIMITED

Coupon

10.0000%

Maturity

May 2027

Rating

CRISIL  A+

Type of Bond

Secured - Regular Bond/Debenture

Yield

10.6900%

Price

99729.08356164383

KRAZYBEE SERVICES PRIVATE LIMITED

Coupon

11.0000%

Maturity

Jan 2026

Rating

CRISIL  A-

Type of Bond

Secured - Regular Bond/Debenture

Yield

12.3500%

Price

82753.38698995615

GODREJ PROPERTIES LIMITED

Coupon

8.5000%

Maturity

Sep 2029

Rating

Ind-Ra  AA+

Type of Bond

Unsecured - Regular Bond/Debenture

Yield

8.2200%

Price

102704.2

SHRIRAM FINANCE LIMITED

Coupon

8.7500%

Maturity

May 2026

Rating

CRISIL  AA+

Type of Bond

Secured - Regular Bond/Debenture

Yield

8.8500%

Price

104620.16575342465

BELSTAR MICROFINANCE LIMITED

Coupon

10.0000%

Maturity

Aug 2025

Rating

CRISIL  AA

Type of Bond

Unsecured - Regular Bond/Debenture

Yield

9.6500%

Price

37820.83893442623

KERALA INFRASTRUCTURE INVESTMENT FUND BOARD

Coupon

8.9500%

Maturity

Dec 2032

Rating

ACUITE  AA(CE)

Type of Bond

State Guaranteed Bond (SLU)

Yield

9.2485%

Price

101491.66666666667

VARTHANA FINANCE PRIVATE LIMITED

Coupon

11.5000%

Maturity

Sep 2026

Rating

CRISIL  BBB

Type of Bond

Secured - Regular Bond/Debenture

Yield

11.9940%

Price

101764.38356164383

Public Issues in the Past

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

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

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Subscription Details

Download

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

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Subscription Details

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Amount Subscribed

273 Cr

273 Cr
-

Total number of Applications

3,529

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

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Subscription Details

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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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