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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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INDEL MONEY LIMITED

Coupon

11.2500%

Maturity

Feb 2027

Rating

CRISIL  BBB+

Type of Bond

Secured - Regular Bond/Debenture

Yield

13.0000%

Price

98157.81506849315

NAMRA FINANCE LIMITED

Coupon

11.0000%

Maturity

May 2026

Rating

CARE  A-

Type of Bond

Secured - Regular Bond/Debenture

Yield

11.4453%

Price

101747.94520547945

AYE FINANCE LIMITED

Coupon

10.2500%

Maturity

Jun 2027

Rating

Ind-Ra  A

Type of Bond

Secured - Regular Bond/Debenture

Yield

11.0000%

Price

99343.2602739726

ESAF SMALL FINANCE BANK LIMITED

Coupon

11.0000%

Maturity

Apr 2030

Rating

CARE  A

Type of Bond

Subordinate Debt Tier 2 - Lower

Yield

11.2809%

Price

103706.8493150685

MAS FINANCIAL SERVICES LIMITED

Coupon

10.7500%

Maturity

Jul 2029

Rating

CARE  AA-

Type of Bond

Subordinate Debt

Yield

10.2500%

Price

102801.37945205478

MANBA FINANCE LIMITED

Coupon

11.3000%

Maturity

Jun 2027

Rating

CARE  BBB+

Type of Bond

Secured - Regular Bond/Debenture

Yield

11.5000%

Price

10109.754246575341

IKF FINANCE LIMITED

Coupon

9.9000%

Maturity

Dec 2027

Rating

CARE  A+

Type of Bond

Secured - Regular Bond/Debenture

Yield

9.9000%

Price

84154.24759991917

THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED

Coupon

9.3000%

Maturity

May 2035

Rating

ACUITE  AA(CE)

Type of Bond

State Guaranteed Bond (SLU)

Yield

9.2500%

Price

104062.3

ADANI ENTERPRISES LIMITED

Coupon

9.6500%

Maturity

Sep 2027

Rating

CARE  AA-

Type of Bond

Secured - Regular Bond/Debenture

Yield

9.2500%

Price

1089.4276712328767

KERALA INFRASTRUCTURE INVESTMENT FUND BOARD

Coupon

9.4200%

Maturity

Dec 2031

Rating

Ind-Ra  AA(CE)

Type of Bond

State Guaranteed Bond (SLU)

Yield

9.8461%

Price

100141.97260273973

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

Download

Amount Subscribed

202 Cr ( +1 %)

200 Cr
2 Cr

Total number of Applications

8,457

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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