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Issue closed on Dec 22, 2022

Indiabulls Housing Finance Limited Tranche IV

Issue closed at 121 Cr / 1,000 Cr with 9,399 applications

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KERALA INFRASTRUCTURE INVESTMENT FUND BOARD

Coupon

9.6700%

Maturity

Aug 2035

Rating

Ind-Ra  AA(CE)

Type of Bond

State Guaranteed Bond (SLU)

Yield

9.8600%

Price

102691.64109589042

TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED

Coupon

9.3500%

Maturity

Dec 2033

Rating

Ind-Ra  AA(CE)

Type of Bond

State Guaranteed Bond (SLU)

Yield

9.2300%

Price

102689.23013698631

THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED

Coupon

9.3000%

Maturity

May 2033

Rating

Ind-Ra  AA(CE)

Type of Bond

State Guaranteed Bond (SLU)

Yield

9.2600%

Price

103482.42328767123

KERALA INFRASTRUCTURE INVESTMENT FUND BOARD

Coupon

9.4900%

Maturity

Mar 2032

Rating

Ind-Ra  AA(CE)

Type of Bond

State Guaranteed Bond (SLU)

Yield

9.8500%

Price

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THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED

Coupon

9.3000%

Maturity

May 2027

Rating

Ind-Ra  AA(CE)

Type of Bond

State Guaranteed Bond (SLU)

Yield

9.0500%

Price

102307.62328767123

KOSAMATTAM FINANCE LIMITED

Coupon

10.6200%

Maturity

Aug 2028

Rating

Ind-Ra  A

Type of Bond

Secured - Regular Bond/Debenture

Yield

11.3500%

Price

99777.47123287672

NAVI FINSERV LIMITED

Coupon

10.3000%

Maturity

Sep 2027

Rating

CRISIL  A

Type of Bond

Secured - Regular Bond/Debenture

Yield

11.2600%

Price

9934.525753424658

ESAF SMALL FINANCE BANK LIMITED

Coupon

11.3000%

Maturity

May 2031

Rating

CARE  A-

Type of Bond

Subordinate Debt Tier 2 - Lower

Yield

12.0400%

Price

100912.99315068492

HINDUJA LEYLAND FINANCE LIMITED

Coupon

9.2500%

Maturity

Oct 2030

Rating

CARE  AA+

Type of Bond

Subordinate Debt Tier 2

Yield

9.3500%

Price

105341.48219178081

THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED

Coupon

9.3000%

Maturity

May 2033

Rating

Ind-Ra  AA(CE)

Type of Bond

State Guaranteed Bond (SLU)

Yield

9.2600%

Price

103482.42328767123

Public Issues in the Past

Indiabulls Housing Finance Limited Tranche IV

Issue Size

₹1,000 Cr

Exchange

NSE and BSE

Issue Closing Date

Dec 22, 2022

Issue Opening Date

Dec 01, 2022

Product Note

Download

Subscription Details

Download

Amount Subscribed

121 Cr

121 Cr
-

Total number of Applications

9,399

Surat Municipal Corporation

Issue Size

₹200 Cr

Exchange

NSE and BSE

Issue Closing Date

Oct 09, 2025

Issue Opening Date

Oct 06, 2025

Product Note

Download

Subscription Details

Download

Amount Subscribed

-

-
-

Total number of Applications

-

CAPRI Global Capital Limited

Issue Size

₹400 Cr

Exchange

BSE

Issue Closing Date

Oct 07, 2025

Issue Opening Date

Sep 30, 2025

Product Note

Download

Subscription Details

Download

Amount Subscribed

-

-
-

Total number of Applications

-

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

-

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