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Issue closed on Apr 21, 2023

Edelweiss Financial Services Limited Tranche II

Issue closed at 299 Cr / 400 Cr with 9,139 applications

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MUTHOOT MICROFIN LIMITED

Coupon

11.0000%

Maturity

Jun 2026

Rating

CRISIL  A+

Type of Bond

Secured - Regular Bond/Debenture

Yield

10.7000%

Price

60189.53589041096

KRAZYBEE SERVICES PRIVATE LIMITED

Coupon

10.3000%

Maturity

Jun 2026

Rating

CRISIL  A-

Type of Bond

Secured - Regular Bond/Debenture

Yield

12.6000%

Price

98869.55342465754

PRESTIGE PROJECTS PRIVATE LIMITED

Coupon

11.7500%

Maturity

Mar 2027

Rating

ICRA  A

Type of Bond

Secured - Regular Bond/Debenture

Yield

9.7500%

Price

102810.63835616437

VARTHANA FINANCE PRIVATE LIMITED

Coupon

11.5000%

Maturity

Sep 2026

Rating

CRISIL  BBB

Type of Bond

Secured - Regular Bond/Debenture

Yield

12.3700%

Price

87903.60633561644

MAS FINANCIAL SERVICES LIMITED

Coupon

10.7500%

Maturity

Oct 2028

Rating

CARE  AA-

Type of Bond

Subordinate Debt

Yield

10.9000%

Price

100762.02739726027

SHRIRAM FINANCE LIMITED

Coupon

8.7500%

Maturity

May 2026

Rating

CRISIL  AA+

Type of Bond

Secured - Regular Bond/Debenture

Yield

8.8000%

Price

106122.8493150685

ADANI ENTERPRISES LIMITED

Coupon

9.6500%

Maturity

Sep 2027

Rating

CARE  A+

Type of Bond

Secured - Regular Bond/Debenture

Yield

9.6049%

Price

1034.3698630136987

VARTHANA FINANCE PRIVATE LIMITED

Coupon

11.5000%

Maturity

Sep 2026

Rating

CRISIL  BBB

Type of Bond

Secured - Regular Bond/Debenture

Yield

12.3700%

Price

87903.60633561644

KERALA INFRASTRUCTURE INVESTMENT FUND BOARD

Coupon

9.4200%

Maturity

Dec 2031

Rating

ACUITE  AA(CE)

Type of Bond

State Guaranteed Bond (SLU)

Yield

9.8636%

Price

100041.97260273973

MUTHOOT FINCORP LIMITED

Coupon

9.2500%

Maturity

Sep 2027

Rating

CRISIL  AA-

Type of Bond

Secured - Regular Bond/Debenture

Yield

9.5377%

Price

999.4589041095891

Public Issues in the Past

Edelweiss Financial Services Limited Tranche II

Issue Size

₹400 Cr

Exchange

NSE and BSE

Issue Closing Date

Apr 21, 2023

Issue Opening Date

Apr 06, 2023

Product Note

Download

Subscription Details

Download

Amount Subscribed

299 Cr

299 Cr
-

Total number of Applications

9,139

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

Issue Size

₹350 Cr

Exchange

BSE

Issue Closing Date

Sep 10, 2024

Issue Opening Date

Aug 28, 2024

Product Note

Download

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

Download

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

Download

Subscription Details

Download

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

Download

Subscription Details

Download

Amount Subscribed

320 Cr

320 Cr
-

Total number of Applications

3,400

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