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Issue closed on Dec 20, 2019

Muthoot Finance Limited Tranche IV

Issue closed at 883 Cr / 790 Cr with 18,532 applications

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GOVERNMENT OF INDIA

Coupon

364d Tbill 22 Jan 2026

Maturity

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Rating

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Yield

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Price

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VIVRITI CAPITAL LIMITED

Coupon

9.6500%

Maturity

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Rating

CARE  A+

Type of Bond

Secured - Regular Bond/Debenture

Yield

10.2000%

Price

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GOVERNMENT OF INDIA

Coupon

5.7400%

Maturity

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Rating

Sovereign

Type of Bond

Central Government Securities

Yield

5.7500%

Price

101.91

REC LIMITED

Coupon

Zero Coupon

Maturity

Nov 2034

Rating

ICRA  AAA

Type of Bond

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Yield

6.4500%

Price

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ASSAM

Coupon

7.6700%

Maturity

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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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MAS FINANCIAL SERVICES LIMITED

Coupon

9.1000%

Maturity

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Rating

CARE  AA-

Type of Bond

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Yield

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KERALA INFRASTRUCTURE INVESTMENT FUND BOARD

Coupon

9.4200%

Maturity

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Rating

Ind-Ra  AA(CE)

Type of Bond

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Yield

9.8502%

Price

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NAVI FINSERV LIMITED

Coupon

10.3000%

Maturity

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Rating

CRISIL  A

Type of Bond

Secured - Regular Bond/Debenture

Yield

11.1500%

Price

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ADANI ENTERPRISES LIMITED

Coupon

9.3000%

Maturity

Jul 2030

Rating

CARE  AA-

Type of Bond

Secured - Regular Bond/Debenture

Yield

9.2200%

Price

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ESAF SMALL FINANCE BANK LIMITED

Coupon

11.3000%

Maturity

May 2031

Rating

CARE  A-

Type of Bond

Subordinate Debt Tier 2 - Lower

Yield

12.0000%

Price

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Public Issues in the Past

Muthoot Finance Limited Tranche IV

Issue Size

₹790 Cr

Exchange

-

Issue Closing Date

Dec 20, 2019

Issue Opening Date

Nov 29, 2019

Product Note

Download

Subscription Details

Download

Amount Subscribed

883 Cr ( +12 %)

790 Cr
93 Cr

Total number of Applications

18,532

Adani Enterprises Limited

Issue Size

₹1,000 Cr

Exchange

NSE and BSE

Issue Closing Date

Jul 11, 2025

Issue Opening Date

Jul 09, 2025

Product Note

Download

Subscription Details

Download

Amount Subscribed

-

-
-

Total number of Applications

-

Muthoot Fincorp Limited Tranche VI

Issue Size

₹290 Cr

Exchange

BSE

Issue Closing Date

Jul 10, 2025

Issue Opening Date

Jul 04, 2025

Product Note

Download

Subscription Details

Download

Amount Subscribed

-

-
-

Total number of Applications

-

Muthoot Fincorp Limited Tranche V

Issue Size

₹350 Cr

Exchange

BSE

Issue Closing Date

May 13, 2025

Issue Opening Date

Apr 29, 2025

Product Note

Download

Subscription Details

Download

Amount Subscribed

-

-
-

Total number of Applications

-

SMC Global Securities Limited

Issue Size

₹150 Cr

Exchange

BSE

Issue Closing Date

Apr 17, 2025

Issue Opening Date

Apr 02, 2025

Product Note

Download

Subscription Details

Download

Amount Subscribed

-

-
-

Total number of Applications

-

Muthoot Fincorp Limited Tranche IV

Issue Size

₹400 Cr

Exchange

BSE

Issue Closing Date

Feb 17, 2025

Issue Opening Date

Feb 04, 2025

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

-

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