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Issue closed on Jun 10, 2019

Muthoot Finance Limited Tranche II

Issue closed at 897 Cr / 1,000 Cr with 20,700 applications

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EARLYSALARY SERVICES PRIVATE LIMITED

Coupon

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Maturity

Aug 2027

Rating

CARE  A-

Type of Bond

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Yield

11.5000%

Price

99238.7890410959

RURAL ELECTRIFICATION CORPORATION LIMITED

Coupon

8.6300%

Maturity

Mar 2029

Rating

CARE  AAA

Type of Bond

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Yield

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KERALA INFRASTRUCTURE INVESTMENT FUND BOARD

Coupon

9.6700%

Maturity

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Rating

Ind-Ra  AA(CE)

Type of Bond

State Guaranteed Bond (SLU)

Yield

9.7500%

Price

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AYE FINANCE LIMITED

Coupon

10.2500%

Maturity

Jun 2027

Rating

Ind-Ra  A

Type of Bond

Secured - Regular Bond/Debenture

Yield

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THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED

Coupon

9.3000%

Maturity

May 2028

Rating

Ind-Ra  AA(CE)

Type of Bond

State Guaranteed Bond (SLU)

Yield

9.0500%

Price

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KOSAMATTAM FINANCE LIMITED

Coupon

10.6200%

Maturity

Aug 2028

Rating

Ind-Ra  A

Type of Bond

Secured - Regular Bond/Debenture

Yield

11.4500%

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

11.3000%

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

12.2500%

Price

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HINDUJA LEYLAND FINANCE LIMITED

Coupon

9.2500%

Maturity

Oct 2030

Rating

CARE  AA+

Type of Bond

Subordinate Debt Tier 2

Yield

9.3500%

Price

105573.96438356164

THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED

Coupon

9.3000%

Maturity

May 2033

Rating

Ind-Ra  AA(CE)

Type of Bond

State Guaranteed Bond (SLU)

Yield

9.1500%

Price

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Public Issues in the Past

Muthoot Finance Limited Tranche II

Issue Size

₹1,000 Cr

Exchange

-

Issue Closing Date

Jun 10, 2019

Issue Opening Date

May 10, 2019

Product Note

Download

Subscription Details

Download

Amount Subscribed

897 Cr

897 Cr
-

Total number of Applications

20,700

Surat Municipal Corporation

Issue Size

₹200 Cr

Exchange

NSE and BSE

Issue Closing Date

Oct 09, 2025

Issue Opening Date

Oct 06, 2025

Product Note

Download

Subscription Details

Download

Amount Subscribed

-

-
-

Total number of Applications

-

CAPRI Global Capital Limited

Issue Size

₹400 Cr

Exchange

BSE

Issue Closing Date

Oct 07, 2025

Issue Opening Date

Sep 30, 2025

Product Note

Download

Subscription Details

Download

Amount Subscribed

-

-
-

Total number of Applications

-

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

-

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