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Issue closed on Sep 22, 2022

Indiabulls Housing Finance Limited Tranche II

Issue closed at 121 Cr / 1,000 Cr with 10,895 applications

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INDIABULLS HOUSING FINANCE LIMITED

Coupon

8.8500%

Maturity

Sep 2026

Rating

CRISIL  AA

Type of Bond

Secured - Regular Bond/Debenture

Yield

11.7500%

Price

993.3133114754098

SHRIRAM FINANCE LIMITED

Coupon

8.7500%

Maturity

May 2026

Rating

CRISIL  AA+

Type of Bond

Secured - Regular Bond/Debenture

Yield

8.9000%

Price

99642.67158469946

BELSTAR MICROFINANCE LIMITED

Coupon

10.0000%

Maturity

Aug 2025

Rating

CRISIL  AA

Type of Bond

Unsecured - Regular Bond/Debenture

Yield

9.5000%

Price

62841.50819672131

VASTU FINSERVE INDIA PRIVATE LIMITED

Coupon

9.5500%

Maturity

May 2026

Rating

CARE  AA-

Type of Bond

Secured - Regular Bond/Debenture

Yield

9.7983%

Price

100197.81420765027

IIFL SAMASTA FINANCE LIMITED

Coupon

10.0000%

Maturity

Dec 2026

Rating

CRISIL  AA-

Type of Bond

Secured - Regular Bond/Debenture

Yield

9.8545%

Price

1037.792349726776

INDIA GRID TRUST

Coupon

8.2000%

Maturity

May 2031

Rating

Ind-Ra  AAA

Type of Bond

Secured - Regular Bond/Debenture

Yield

8.0500%

Price

1006.3457377049181

SPANDANA SPHOORTY FINANCIAL LIMITED

Coupon

10.7500%

Maturity

Sep 2025

Rating

Ind-Ra  A

Type of Bond

Secured - Regular Bond/Debenture

Yield

11.2969%

Price

99823.28767123287

SHRIRAM FINANCE LIMITED

Coupon

8.7500%

Maturity

May 2026

Rating

CRISIL  AA+

Type of Bond

Secured - Regular Bond/Debenture

Yield

8.9000%

Price

99642.67158469946

BELSTAR MICROFINANCE LIMITED

Coupon

10.0000%

Maturity

Aug 2025

Rating

CRISIL  AA

Type of Bond

Unsecured - Regular Bond/Debenture

Yield

9.5000%

Price

62841.50819672131

KERALA INFRASTRUCTURE INVESTMENT FUND BOARD

Coupon

8.9500%

Maturity

Dec 2032

Rating

ACUITE  AA(CE)

Type of Bond

State Guaranteed Bond (SLU)

Yield

9.2000%

Price

101206.18852459016

Public Issues in the Past

Indiabulls Housing Finance Limited Tranche II

Issue Size

₹1,000 Cr

Exchange

NSE and BSE

Issue Closing Date

Sep 22, 2022

Issue Opening Date

Sep 05, 2022

Product Note

Download

Subscription Details

Download

Amount Subscribed

121 Cr

121 Cr
-

Total number of Applications

10,895

Muthoot Fincorp Limited

Issue Size

₹360 Cr

Exchange

BSE

Issue Closing Date

Apr 25, 2024

Issue Opening Date

Apr 10, 2024

Product Note

Download

Subscription Details

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Amount Subscribed

314 Cr

314 Cr
-

Total number of Applications

13,416

Navi Finserv Limited

Issue Size

₹600 Cr

Exchange

NSE and BSE

Issue Closing Date

Mar 07, 2024

Issue Opening Date

Feb 26, 2024

Product Note

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Subscription Details

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Amount Subscribed

608 Cr ( +1 %)

600 Cr
8 Cr

Total number of Applications

6,787

Muthoot Fincorp Limited

Issue Size

₹300 Cr

Exchange

BSE

Issue Closing Date

Jan 25, 2024

Issue Opening Date

Jan 12, 2024

Product Note

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Subscription Details

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Amount Subscribed

403 Cr ( +34 %)

300 Cr
103 Cr

Total number of Applications

15,368

Cholamandalam Investment and Finance Company Limited

Issue Size

₹1,663 Cr

Exchange

NSE and BSE

Issue Closing Date

Jan 25, 2024

Issue Opening Date

Jan 19, 2024

Product Note

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Subscription Details

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Amount Subscribed

1,460 Cr

1,460 Cr
-

Total number of Applications

5,973

Edelweiss Financial Services Limited

Issue Size

₹250 Cr

Exchange

BSE

Issue Closing Date

Jan 23, 2024

Issue Opening Date

Jan 09, 2024

Product Note

Download

Subscription Details

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Amount Subscribed

253 Cr ( +1 %)

250 Cr
3 Cr

Total number of Applications

8,330

Muthoot Finance Limited

Issue Size

₹1,000 Cr

Exchange

BSE

Issue Closing Date

Jan 19, 2024

Issue Opening Date

Jan 08, 2024

Product Note

Download

Subscription Details

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Amount Subscribed

529 Cr

529 Cr
-

Total number of Applications

12,734

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