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Issue closed on Jan 16, 2023

Edelweiss Financial Services Limited Tranche I

Issue closed at 470 Cr / 400 Cr with 13,805 applications

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VIVRITI CAPITAL LIMITED

Coupon

10.0000%

Maturity

Jul 2028

Rating

CARE  A+

Type of Bond

Secured - Regular Bond/Debenture

Yield

10.4000%

Price

10055.76589041096

KOSAMATTAM FINANCE LIMITED

Coupon

10.6200%

Maturity

Feb 2028

Rating

Ind-Ra  A

Type of Bond

Secured - Regular Bond/Debenture

Yield

11.2500%

Price

100162.45068493151

KOSAMATTAM FINANCE LIMITED

Coupon

10.6200%

Maturity

Jul 2027

Rating

Ind-Ra  A

Type of Bond

Secured - Regular Bond/Debenture

Yield

11.1500%

Price

100293.85890410958

ESAF SMALL FINANCE BANK LIMITED

Coupon

11.3000%

Maturity

May 2031

Rating

CARE  A-

Type of Bond

Subordinate Debt Tier 2 - Lower

Yield

12.0000%

Price

100280.52054794521

KRAZYBEE SERVICES LIMITED

Coupon

10.3000%

Maturity

Jun 2026

Rating

CRISIL  A

Type of Bond

Secured - Regular Bond/Debenture

Yield

10.7990%

Price

66798.69015616439

KERALA INFRASTRUCTURE INVESTMENT FUND BOARD

Coupon

9.4200%

Maturity

Dec 2031

Rating

Ind-Ra  AA(CE)

Type of Bond

State Guaranteed Bond (SLU)

Yield

9.8700%

Price

99232.9095890411

NAVI FINSERV LIMITED

Coupon

10.3000%

Maturity

Sep 2027

Rating

CRISIL  A

Type of Bond

Secured - Regular Bond/Debenture

Yield

11.2600%

Price

9946.305342465754

ADANI ENTERPRISES LIMITED

Coupon

9.3000%

Maturity

Jul 2030

Rating

CARE  AA-

Type of Bond

Secured - Regular Bond/Debenture

Yield

9.2200%

Price

1018.5208493150685

ESAF SMALL FINANCE BANK LIMITED

Coupon

11.3000%

Maturity

May 2031

Rating

CARE  A-

Type of Bond

Subordinate Debt Tier 2 - Lower

Yield

12.0000%

Price

100280.52054794521

KRAZYBEE SERVICES LIMITED

Coupon

10.3000%

Maturity

Jun 2026

Rating

CRISIL  A

Type of Bond

Secured - Regular Bond/Debenture

Yield

10.7990%

Price

66798.69015616439

Public Issues in the Past

Edelweiss Financial Services Limited Tranche I

Issue Size

₹400 Cr

Exchange

BSE

Issue Closing Date

Jan 16, 2023

Issue Opening Date

Jan 03, 2023

Product Note

Download

Subscription Details

Download

Amount Subscribed

470 Cr ( +18 %)

400 Cr
70 Cr

Total number of Applications

13,805

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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