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Issue closed on Jun 02, 2022

Navi Finserv Limited

Issue closed at 507 Cr / 600 Cr with 5,239 applications

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KERALA INFRASTRUCTURE INVESTMENT FUND BOARD

Coupon

9.4200%

Maturity

Dec 2033

Rating

Ind-Ra  AA(CE)

Type of Bond

State Guaranteed Bond (SLU)

Yield

9.9200%

Price

98932.83424657535

THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED

Coupon

9.3000%

Maturity

May 2032

Rating

Ind-Ra  AA(CE)

Type of Bond

State Guaranteed Bond (SLU)

Yield

9.3000%

Price

102569.17534246577

KERALA INFRASTRUCTURE INVESTMENT FUND BOARD

Coupon

9.6700%

Maturity

Aug 2031

Rating

Ind-Ra  AA(CE)

Type of Bond

State Guaranteed Bond (SLU)

Yield

9.8500%

Price

101861.09178082191

KERALA INFRASTRUCTURE INVESTMENT FUND BOARD

Coupon

9.4200%

Maturity

Dec 2032

Rating

Ind-Ra  AA(CE)

Type of Bond

State Guaranteed Bond (SLU)

Yield

9.8700%

Price

99244.33424657535

THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED

Coupon

9.3000%

Maturity

May 2027

Rating

Ind-Ra  AA(CE)

Type of Bond

State Guaranteed Bond (SLU)

Yield

9.0500%

Price

101774.77534246576

NAVI FINSERV LIMITED

Coupon

10.3000%

Maturity

Sep 2027

Rating

CRISIL  A

Type of Bond

Secured - Regular Bond/Debenture

Yield

11.2600%

Price

9955.03109589041

ADANI ENTERPRISES LIMITED

Coupon

9.3000%

Maturity

Jul 2030

Rating

CARE  AA-

Type of Bond

Secured - Regular Bond/Debenture

Yield

9.2200%

Price

1019.2592328767123

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

100373.99726027397

KRAZYBEE SERVICES LIMITED

Coupon

10.3000%

Maturity

Jun 2026

Rating

CRISIL  A

Type of Bond

Secured - Regular Bond/Debenture

Yield

10.5000%

Price

66937.79587452055

HINDUJA LEYLAND FINANCE LIMITED

Coupon

9.2500%

Maturity

Oct 2030

Rating

CRISIL  AA+

Type of Bond

Subordinate Debt Tier 2

Yield

9.3200%

Price

104891.74794520548

Public Issues in the Past

Navi Finserv Limited

Issue Size

₹600 Cr

Exchange

NSE and BSE

Issue Closing Date

Jun 02, 2022

Issue Opening Date

May 23, 2022

Product Note

Download

Subscription Details

Download

Amount Subscribed

507 Cr

507 Cr
-

Total number of Applications

5,239

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

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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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