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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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NAVI FINSERV LIMITED

Coupon

10.4800%

Maturity

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Rating

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Type of Bond

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Yield

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Price

10042.578493150684

KERALA INFRASTRUCTURE INVESTMENT FUND BOARD

Coupon

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Maturity

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Rating

ACUITE  AA(CE)

Type of Bond

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Yield

9.8423%

Price

100551.67123287672

SHRIRAM FINANCE LIMITED

Coupon

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Maturity

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Rating

CRISIL  AA+

Type of Bond

Secured - Regular Bond/Debenture

Yield

7.8500%

Price

100792.75479452054

INDIGRID INFRASTRUCTURE TRUST

Coupon

8.2000%

Maturity

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Rating

Ind-Ra  AAA

Type of Bond

Secured - Regular Bond/Debenture

Yield

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WEST BENGAL

Coupon

7.6400%

Maturity

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Rating

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Type of Bond

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Yield

7.0600%

Price

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SHRIRAM FINANCE LIMITED

Coupon

8.7500%

Maturity

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Rating

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Type of Bond

Secured - Regular Bond/Debenture

Yield

7.8500%

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

9.5993%

Price

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VARTHANA FINANCE PRIVATE LIMITED

Coupon

11.5000%

Maturity

Sep 2026

Rating

CRISIL  BBB

Type of Bond

Secured - Regular Bond/Debenture

Yield

12.2500%

Price

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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

100551.67123287672

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

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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