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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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L&T FINANCE LIMITED

Coupon

9.0500%

Maturity

Apr 2027

Rating

CARE  AAA

Type of Bond

Secured - Regular Bond/Debenture

Yield

7.6000%

Price

1028.8862328767123

L&T FINANCE LIMITED

Coupon

9.4800%

Maturity

Mar 2026

Rating

CARE  AAA

Type of Bond

Subordinate Debt Tier 2

Yield

8.0000%

Price

1025356.6575342466

L&T FINANCE LIMITED

Coupon

8.1000%

Maturity

Jun 2030

Rating

CRISIL  AAA

Type of Bond

Secured - Regular Bond/Debenture

Yield

7.5500%

Price

1089485.095890411

HINDUJA LEYLAND FINANCE LIMITED

Coupon

9.7500%

Maturity

Apr 2028

Rating

CARE  AA+

Type of Bond

Subordinate Debt Tier 2

Yield

9.5000%

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TATA CAPITAL LIMITED

Coupon

8.6500%

Maturity

Nov 2029

Rating

CRISIL  AAA

Type of Bond

Subordinate Debt Tier 2

Yield

7.9000%

Price

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SHRIRAM FINANCE LIMITED

Coupon

8.7500%

Maturity

May 2026

Rating

CRISIL  AA+

Type of Bond

Secured - Regular Bond/Debenture

Yield

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Price

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AYE FINANCE LIMITED

Coupon

10.1000%

Maturity

Mar 2027

Rating

Ind-Ra  A

Type of Bond

Secured - Regular Bond/Debenture

Yield

11.0000%

Price

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ADANI ENTERPRISES LIMITED

Coupon

9.6500%

Maturity

Sep 2027

Rating

CARE  AA-

Type of Bond

Secured - Regular Bond/Debenture

Yield

9.5990%

Price

1060.5438356164384

VARTHANA FINANCE PRIVATE LIMITED

Coupon

11.5000%

Maturity

Sep 2026

Rating

CRISIL  BBB

Type of Bond

Secured - Regular Bond/Debenture

Yield

12.2500%

Price

75649.06952054794

KERALA INFRASTRUCTURE INVESTMENT FUND BOARD

Coupon

9.4200%

Maturity

Dec 2031

Rating

ACUITE  AA(CE)

Type of Bond

State Guaranteed Bond (SLU)

Yield

9.8206%

Price

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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

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

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

Download

Amount Subscribed

430 Cr ( +23 %)

350 Cr
80 Cr

Total number of Applications

17,629

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