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Issue closed on Oct 19, 2023

Edelweiss Financial Services Limited

Issue closed at 202 Cr / 200 Cr with 8,457 applications

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AYE FINANCE PRIVATE LIMITED

Coupon

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Maturity

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Rating

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Type of Bond

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Yield

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ESAF SMALL FINANCE BANK LIMITED

Coupon

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Maturity

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Rating

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Type of Bond

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Yield

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MUTHOOT MICROFIN LIMITED

Coupon

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Maturity

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Rating

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Type of Bond

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Yield

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SATYA MICROCAPITAL LIMITED

Coupon

13.8500%

Maturity

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Rating

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Type of Bond

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Yield

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NAMRA FINANCE LIMITED

Coupon

11.0000%

Maturity

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Rating

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Type of Bond

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Yield

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NAVI FINSERV LIMITED

Coupon

10.9000%

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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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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MANBA FINANCE LIMITED

Coupon

11.7500%

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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KERALA INFRASTRUCTURE INVESTMENT FUND BOARD

Coupon

8.9500%

Maturity

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Rating

ACUITE  AA(CE)

Type of Bond

State Guaranteed Bond (SLU)

Yield

9.2492%

Price

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FEDBANK FINANCIAL SERVICES LIMITED

Coupon

9.0000%

Maturity

Apr 2030

Rating

Ind-Ra  AA+

Type of Bond

Subordinate Debt Tier 2

Yield

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Price

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Public Issues in the Past

Edelweiss Financial Services Limited

Issue Size

₹200 Cr

Exchange

BSE

Issue Closing Date

Oct 19, 2023

Issue Opening Date

Oct 06, 2023

Product Note

Download

Subscription Details

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Amount Subscribed

202 Cr ( +1 %)

200 Cr
2 Cr

Total number of Applications

8,457

Muthoot Fincorp Limited

Issue Size

₹350 Cr

Exchange

BSE

Issue Closing Date

Sep 10, 2024

Issue Opening Date

Aug 28, 2024

Product Note

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Subscription Details

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Amount Subscribed

430 Cr ( +23 %)

350 Cr
80 Cr

Total number of Applications

17,629

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

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Subscription Details

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Amount Subscribed

320 Cr

320 Cr
-

Total number of Applications

3,400

Indiabulls Housing Finance Limited Tranche VI

Issue Size

₹200 Cr

Exchange

NSE and BSE

Issue Closing Date

May 27, 2024

Issue Opening Date

May 13, 2024

Product Note

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Subscription Details

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Amount Subscribed

173 Cr

173 Cr
-

Total number of Applications

6,283

Motilal Oswal Financial Services Limited

Issue Size

₹1,000 Cr

Exchange

NSE and BSE

Issue Closing Date

May 03, 2024

Issue Opening Date

Apr 23, 2024

Product Note

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Subscription Details

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Amount Subscribed

1,292 Cr ( +29 %)

1,000 Cr
292 Cr

Total number of Applications

12,643

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