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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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UTKARSH SMALL FINANCE BANK LIMITED

Coupon

11.0000%

Maturity

Jun 2031

Rating

ICRA  A+

Type of Bond

Subordinate Debt Tier 2 - Lower

Yield

10.7500%

Price

104640.2

MUTHOOT MICROFIN LIMITED

Coupon

11.0000%

Maturity

Jun 2026

Rating

CRISIL  A+

Type of Bond

Secured - Regular Bond/Debenture

Yield

10.6000%

Price

80860.50630136987

MUTHOOT MICROFIN LIMITED

Coupon

11.0000%

Maturity

Jan 2026

Rating

CRISIL  A+

Type of Bond

Secured - Regular Bond/Debenture

Yield

10.6000%

Price

60606.97972602739

SATYA MICROCAPITAL LIMITED

Coupon

13.8500%

Maturity

Jul 2029

Rating

CRISIL  BBB+

Type of Bond

Subordinate Debt

Yield

14.7000%

Price

100059.86438356164

NAMRA FINANCE LIMITED

Coupon

11.0000%

Maturity

May 2026

Rating

CARE  A-

Type of Bond

Secured - Regular Bond/Debenture

Yield

11.4576%

Price

100482.19178082192

NAVI FINSERV LIMITED

Coupon

10.9000%

Maturity

Jun 2026

Rating

CRISIL  A

Type of Bond

Secured - Regular Bond/Debenture

Yield

11.0000%

Price

1051.6884246575341

SHRIRAM FINANCE LIMITED

Coupon

8.7500%

Maturity

May 2026

Rating

CRISIL  AA+

Type of Bond

Secured - Regular Bond/Debenture

Yield

9.0500%

Price

102541.19315068494

MANBA FINANCE LIMITED

Coupon

11.7500%

Maturity

Jun 2026

Rating

CARE  BBB+

Type of Bond

Secured - Regular Bond/Debenture

Yield

12.2500%

Price

100588.78493150686

KERALA INFRASTRUCTURE INVESTMENT FUND BOARD

Coupon

8.9500%

Maturity

Dec 2032

Rating

ACUITE  AA(CE)

Type of Bond

State Guaranteed Bond (SLU)

Yield

9.2496%

Price

99682.10382513661

FEDBANK FINANCIAL SERVICES LIMITED

Coupon

9.0000%

Maturity

Apr 2030

Rating

Ind-Ra  AA+

Type of Bond

Subordinate Debt Tier 2

Yield

8.9813%

Price

102613.69863013699

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

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

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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

Download

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

Muthoot Fincorp Limited

Issue Size

₹360 Cr

Exchange

BSE

Issue Closing Date

Apr 25, 2024

Issue Opening Date

Apr 10, 2024

Product Note

Download

Subscription Details

Download

Amount Subscribed

314 Cr

314 Cr
-

Total number of Applications

13,416

Navi Finserv Limited

Issue Size

₹600 Cr

Exchange

NSE and BSE

Issue Closing Date

Mar 07, 2024

Issue Opening Date

Feb 26, 2024

Product Note

Download

Subscription Details

Download

Amount Subscribed

608 Cr ( +1 %)

600 Cr
8 Cr

Total number of Applications

6,787

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