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Issue closed on Mar 09, 2020

JM Financial Product Limited Tr III

Issue closed at 138 Cr / 300 Cr with 6,737 applications

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POWER FINANCE CORPORATION LIMITED

Coupon

8.3000%

Maturity

Feb 2027

Rating

ICRA  AAA

Type of Bond

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Yield

5.5000%

Price

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GOVERNMENT OF INDIA

Coupon

7.1800%

Maturity

Jul 2037

Rating

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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 2034

Rating

ACUITE  AA(CE)

Type of Bond

State Guaranteed Bond (SLU)

Yield

9.8376%

Price

100222.6301369863

INDOSTAR CAPITAL FINANCE LIMITED

Coupon

9.9500%

Maturity

Feb 2026

Rating

CARE  AA-

Type of Bond

Secured - Regular Bond/Debenture

Yield

10.2000%

Price

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ADITYA BIRLA FINANCE LIMITED

Coupon

8.3100%

Maturity

Jul 2034

Rating

Ind-Ra  AAA

Type of Bond

Subordinate Debt Tier 2

Yield

8.2300%

Price

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KERALA INFRASTRUCTURE INVESTMENT FUND BOARD

Coupon

9.4200%

Maturity

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Rating

ACUITE  AA(CE)

Type of Bond

State Guaranteed Bond (SLU)

Yield

9.9319%

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

8.8000%

Price

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MANBA FINANCE LIMITED

Coupon

11.5000%

Maturity

Jul 2026

Rating

CARE  BBB+

Type of Bond

Secured - Regular Bond/Debenture

Yield

12.1254%

Price

10022.054794520547

ADANI ENTERPRISES LIMITED

Coupon

9.6500%

Maturity

Sep 2027

Rating

CARE  A+

Type of Bond

Secured - Regular Bond/Debenture

Yield

9.5000%

Price

1038.5445479452055

VARTHANA FINANCE PRIVATE LIMITED

Coupon

11.5000%

Maturity

Sep 2026

Rating

CRISIL  BBB

Type of Bond

Secured - Regular Bond/Debenture

Yield

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Price

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Public Issues in the Past

JM Financial Product Limited Tr III

Issue Size

₹300 Cr

Exchange

BSE

Issue Closing Date

Mar 09, 2020

Issue Opening Date

Feb 13, 2020

Product Note

Download

Subscription Details

Download

Amount Subscribed

138 Cr

138 Cr
-

Total number of Applications

6,737

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

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

Adani Enterprises Limited

Issue Size

₹800 Cr

Exchange

NSE and BSE

Issue Closing Date

Sep 06, 2024

Issue Opening Date

Sep 04, 2024

Product Note

Download

Subscription Details

Download

Amount Subscribed

1,002 Cr ( +25 %)

800 Cr
202 Cr

Total number of Applications

15,900

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

Download

Amount Subscribed

320 Cr

320 Cr
-

Total number of Applications

3,400

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