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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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PIRAMAL CAPITAL & HOUSING FINANCE LIMITED

Coupon

6.7500%

Maturity

Sep 2031

Rating

ICRA  AA

Type of Bond

Secured - Regular Bond/Debenture

Yield

10.8000%

Price

762.7278319672131

U.P. POWER CORPORATION LIMITED

Coupon

9.7000%

Maturity

Mar 2026

Rating

Ind-Ra  A+(CE)

Type of Bond

State Guaranteed Bond (SLU)

Yield

8.9500%

Price

1020150.5464480874

INDIABULLS HOUSING FINANCE LIMITED

Coupon

8.8500%

Maturity

Sep 2026

Rating

CRISIL  AA

Type of Bond

Secured - Regular Bond/Debenture

Yield

11.7500%

Price

989.6926721311476

SHRIRAM FINANCE LIMITED

Coupon

8.7500%

Maturity

May 2026

Rating

CRISIL  AA+

Type of Bond

Secured - Regular Bond/Debenture

Yield

8.9000%

Price

108081.08633879782

AYE FINANCE PRIVATE LIMITED

Coupon

10.6000%

Maturity

Jan 2025

Rating

Ind-Ra  A-

Type of Bond

Secured - Regular Bond/Debenture

Yield

11.0193%

Price

68270.5821420765

INDIA GRID TRUST

Coupon

8.2000%

Maturity

May 2031

Rating

Ind-Ra  AAA

Type of Bond

Secured - Regular Bond/Debenture

Yield

8.0000%

Price

1088.1062131147542

KOTAK MAHINDRA INVESTMENTS LIMITED

Coupon

8.3721%

Maturity

Aug 2027

Rating

ICRA  AAA

Type of Bond

Secured - Regular Bond/Debenture

Yield

8.1500%

Price

101324.94328767122

SPANDANA SPHOORTY FINANCIAL LIMITED

Coupon

10.7500%

Maturity

Sep 2025

Rating

Ind-Ra  A

Type of Bond

Secured - Regular Bond/Debenture

Yield

11.2949%

Price

100353.42465753424

NAVI FINSERV LIMITED

Coupon

10.9000%

Maturity

Jun 2026

Rating

CRISIL  A

Type of Bond

Secured - Regular Bond/Debenture

Yield

10.9188%

Price

1010.7506849315068

SHRIRAM FINANCE LIMITED

Coupon

8.7500%

Maturity

May 2026

Rating

CRISIL  AA+

Type of Bond

Secured - Regular Bond/Debenture

Yield

8.9000%

Price

108081.08633879782

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

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

Muthoot Fincorp Limited

Issue Size

₹300 Cr

Exchange

BSE

Issue Closing Date

Jan 25, 2024

Issue Opening Date

Jan 12, 2024

Product Note

Download

Subscription Details

Download

Amount Subscribed

403 Cr ( +34 %)

300 Cr
103 Cr

Total number of Applications

15,368

Cholamandalam Investment and Finance Company Limited

Issue Size

₹1,663 Cr

Exchange

NSE and BSE

Issue Closing Date

Jan 25, 2024

Issue Opening Date

Jan 19, 2024

Product Note

Download

Subscription Details

Download

Amount Subscribed

1,460 Cr

1,460 Cr
-

Total number of Applications

5,973

Edelweiss Financial Services Limited

Issue Size

₹250 Cr

Exchange

BSE

Issue Closing Date

Jan 23, 2024

Issue Opening Date

Jan 09, 2024

Product Note

Download

Subscription Details

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Amount Subscribed

253 Cr ( +1 %)

250 Cr
3 Cr

Total number of Applications

8,330

Muthoot Finance Limited

Issue Size

₹1,000 Cr

Exchange

BSE

Issue Closing Date

Jan 19, 2024

Issue Opening Date

Jan 08, 2024

Product Note

Download

Subscription Details

Download

Amount Subscribed

529 Cr

529 Cr
-

Total number of Applications

12,734

360 One Prime Limited

Issue Size

₹1,000 Cr

Exchange

BSE

Issue Closing Date

Jan 15, 2024

Issue Opening Date

Jan 11, 2024

Product Note

Download

Subscription Details

Download

Amount Subscribed

1,717 Cr ( +72 %)

1,000 Cr
717 Cr

Total number of Applications

8,321

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