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Issue closed on Sep 14, 2023

Muthoot Fincorp Limited

Issue closed at 292 Cr / 400 Cr with 14,186 applications

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BANK OF BARODA

Coupon

8.7000%

Call Date

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Rating

Ind-Ra  AA+

Type of Bond

Bank AT1 Perpetual Bond

Yield

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Price

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SHRIRAM FINANCE LIMITED

Coupon

8.7500%

Maturity

May 2026

Rating

CRISIL  AA+

Type of Bond

Secured - Regular Bond/Debenture

Yield

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Price

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BELSTAR MICROFINANCE LIMITED

Coupon

10.0000%

Maturity

Aug 2025

Rating

CRISIL  AA-

Type of Bond

Unsecured - Regular Bond/Debenture

Yield

10.3514%

Price

101753.42465753424

VASTU FINSERVE INDIA PRIVATE LIMITED

Coupon

9.5500%

Maturity

May 2026

Rating

CARE  AA-

Type of Bond

Secured - Regular Bond/Debenture

Yield

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CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD

Coupon

8.2500%

Maturity

Jun 2025

Rating

ICRA  AA+

Type of Bond

Secured - Regular Bond/Debenture

Yield

8.2365%

Price

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INDIABULLS HOUSING FINANCE LIMITED

Coupon

9.3000%

Maturity

Jun 2026

Rating

CARE  AA

Type of Bond

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Yield

11.9000%

Price

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INDIA GRID TRUST

Coupon

8.2000%

Maturity

May 2031

Rating

Ind-Ra  AAA

Type of Bond

Secured - Regular Bond/Debenture

Yield

8.1200%

Price

1037.1676010928961

SHRIRAM FINANCE LIMITED

Coupon

8.7500%

Maturity

May 2026

Rating

CRISIL  AA+

Type of Bond

Secured - Regular Bond/Debenture

Yield

8.7040%

Price

103657.7868852459

MAHANAGAR TELEPHONE NIGAM LIMITED.

Coupon

7.7800%

Maturity

Feb 2033

Rating

Ind-Ra  AAA(CE)

Type of Bond

Unsecured - Regular Bond/Debenture

Yield

7.6500%

Price

1029095.2876712328

BELSTAR MICROFINANCE LIMITED

Coupon

10.0000%

Maturity

Aug 2025

Rating

CRISIL  AA-

Type of Bond

Unsecured - Regular Bond/Debenture

Yield

10.3514%

Price

101753.42465753424

Public Issues in the Past

Muthoot Fincorp Limited

Issue Size

₹400 Cr

Exchange

BSE

Issue Closing Date

Sep 14, 2023

Issue Opening Date

Sep 01, 2023

Product Note

Download

Subscription Details

Download

Amount Subscribed

292 Cr

292 Cr
-

Total number of Applications

14,186

Muthoot Finance Limited

Issue Size

₹700 Cr

Exchange

BSE

Issue Closing Date

Sep 27, 2023

Issue Opening Date

Sep 21, 2023

Product Note

Download

Subscription Details

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Amount Subscribed

890 Cr ( +27 %)

700 Cr
190 Cr

Total number of Applications

10,510

CreditAccess Grameen Limited

Issue Size

₹1,000 Cr

Exchange

NSE and BSE

Issue Closing Date

Sep 01, 2023

Issue Opening Date

Aug 24, 2023

Product Note

Download

Subscription Details

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Amount Subscribed

1,012 Cr ( +1 %)

1,000 Cr
12 Cr

Total number of Applications

8,981

Vivriti Capital Limited

Issue Size

₹500 Cr

Exchange

BSE

Issue Closing Date

Aug 31, 2023

Issue Opening Date

Aug 18, 2023

Product Note

Download

Subscription Details

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Amount Subscribed

502 Cr

500 Cr
2 Cr

Total number of Applications

7,035

Cholamandalam Investment & Finance Company Limited

Issue Size

₹1,500 Cr

Exchange

NSE and BSE

Issue Closing Date

Aug 03, 2023

Issue Opening Date

Jul 28, 2023

Product Note

Download

Subscription Details

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Amount Subscribed

1,519 Cr ( +1 %)

1,500 Cr
19 Cr

Total number of Applications

6,921

Power Finance Corporation Limited

Issue Size

₹5,000 Cr

Exchange

BSE

Issue Closing Date

Jul 26, 2023

Issue Opening Date

Jul 21, 2023

Product Note

Download

Subscription Details

Download

Amount Subscribed

2,927 Cr

2,927 Cr
-

Total number of Applications

11,362

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