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Issue closed on Oct 28, 2022

Muthoot Finance Limited Tr III

Issue closed at 304 Cr / 300 Cr with 10,271 applications

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MANBA FINANCE LIMITED

Coupon

10.9500%

Maturity

Oct 2027

Rating

CARE  BBB+

Type of Bond

Secured - Regular Bond/Debenture

Yield

11.5000%

Price

99937.4

OXYZO FINANCIAL SERVICES LIMITED

Coupon

9.7500%

Maturity

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Rating

ICRA  A+

Type of Bond

Secured - Regular Bond/Debenture

Yield

10.2000%

Price

99623.37671232877

AYE FINANCE LIMITED

Coupon

10.2500%

Maturity

Jun 2027

Rating

Ind-Ra  A

Type of Bond

Secured - Regular Bond/Debenture

Yield

11.0000%

Price

99262.13150684931

POWER FINANCE CORPORATION LIMITED

Coupon

8.5400%

Maturity

Nov 2028

Rating

CARE  AAA

Type of Bond

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Yield

5.2700%

Price

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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

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MAS FINANCIAL SERVICES LIMITED

Coupon

9.1000%

Maturity

Aug 2027

Rating

CARE  AA-

Type of Bond

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Yield

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Price

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KERALA INFRASTRUCTURE INVESTMENT FUND BOARD

Coupon

9.4200%

Maturity

Dec 2031

Rating

Ind-Ra  AA(CE)

Type of Bond

State Guaranteed Bond (SLU)

Yield

9.8501%

Price

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NAVI FINSERV LIMITED

Coupon

10.3000%

Maturity

Sep 2027

Rating

CRISIL  A

Type of Bond

Secured - Regular Bond/Debenture

Yield

11.1500%

Price

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ADANI ENTERPRISES LIMITED

Coupon

9.3000%

Maturity

Jul 2030

Rating

CARE  AA-

Type of Bond

Secured - Regular Bond/Debenture

Yield

9.2200%

Price

1018.0282602739727

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

100218.30273972603

Public Issues in the Past

Muthoot Finance Limited Tr III

Issue Size

₹300 Cr

Exchange

BSE

Issue Closing Date

Oct 28, 2022

Issue Opening Date

Oct 06, 2022

Product Note

Download

Subscription Details

Download

Amount Subscribed

304 Cr ( +1 %)

300 Cr
4 Cr

Total number of Applications

10,271

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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