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Issue closed on Dec 20, 2023

ARKA Fincap Limited

Issue closed at 308 Cr / 300 Cr with 3,780 applications

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IKF FINANCE LIMITED

Coupon

9.9000%

Maturity

Dec 2027

Rating

CARE  A+

Type of Bond

Secured - Regular Bond/Debenture

Yield

9.9000%

Price

83568.66194314355

THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED

Coupon

9.3000%

Maturity

May 2032

Rating

ACUITE  AA(CE)

Type of Bond

State Guaranteed Bond (SLU)

Yield

9.3000%

Price

102637.95479452054

NATIONAL HIGHWAYS AUTHORITY OF INDIA

Coupon

7.3900%

Maturity

Jan 2026

Rating

Ind-Ra  AAA

Type of Bond

Tax-free Bond

Yield

5.4000%

Price

1024.9871643835618

KERALA INFRASTRUCTURE INVESTMENT FUND BOARD

Coupon

9.4200%

Maturity

Dec 2030

Rating

ACUITE  AA(CE)

Type of Bond

State Guaranteed Bond (SLU)

Yield

9.8332%

Price

99545.1506849315

GOVERNMENT OF INDIA

Coupon

364d Tbill 22 Jan 2026

Maturity

Jan 2026

Rating

Sovereign

Type of Bond

Central Government Securities

Yield

5.6500%

Price

96.82

MANBA FINANCE LIMITED

Coupon

11.3000%

Maturity

Jun 2027

Rating

CARE  BBB+

Type of Bond

Secured - Regular Bond/Debenture

Yield

11.7500%

Price

9989.905205479452

IKF FINANCE LIMITED

Coupon

9.9000%

Maturity

Dec 2027

Rating

CARE  A+

Type of Bond

Secured - Regular Bond/Debenture

Yield

9.9000%

Price

83568.66194314355

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

9.3000%

Price

103082.45479452054

ADANI ENTERPRISES LIMITED

Coupon

9.6500%

Maturity

Sep 2027

Rating

CARE  AA-

Type of Bond

Secured - Regular Bond/Debenture

Yield

9.5000%

Price

1077.474315068493

KERALA INFRASTRUCTURE INVESTMENT FUND BOARD

Coupon

9.4200%

Maturity

Dec 2031

Rating

ACUITE  AA(CE)

Type of Bond

State Guaranteed Bond (SLU)

Yield

9.8236%

Price

99545.1506849315

Public Issues in the Past

ARKA Fincap Limited

Issue Size

₹300 Cr

Exchange

BSE

Issue Closing Date

Dec 20, 2023

Issue Opening Date

Dec 07, 2023

Product Note

Download

Subscription Details

Download

Amount Subscribed

308 Cr ( +3 %)

300 Cr
8 Cr

Total number of Applications

3,780

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

-

IIFL Home Finance Limited

Issue Size

₹500 Cr

Exchange

NSE and BSE

Issue Closing Date

Dec 19, 2024

Issue Opening Date

Dec 06, 2024

Product Note

Download

Subscription Details

Download

Amount Subscribed

-

-
-

Total number of Applications

-

Muthoot Fincorp Limited Tranche II

Issue Size

₹250 Cr

Exchange

BSE

Issue Closing Date

Oct 24, 2024

Issue Opening Date

Oct 11, 2024

Product Note

Download

Subscription Details

Download

Amount Subscribed

256 Cr ( +2 %)

250 Cr
6 Cr

Total number of Applications

10,582

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