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Issue closed on Nov 17, 2022

CreditAccess Grameen Limited Tranche I

Issue closed at 758 Cr / 500 Cr with 9,495 applications

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TAMIL NADU

Coupon

7.5700%

Maturity

Jan 2033

Rating

Sovereign

Type of Bond

State Development Loan

Yield

7.0300%

Price

105.59

TATA CAPITAL LIMITED

Coupon

8.6500%

Maturity

Nov 2029

Rating

CRISIL  AAA

Type of Bond

Subordinate Debt Tier 2

Yield

7.9000%

Price

1068092.602739726

MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED

Coupon

9.0000%

Maturity

Jun 2026

Rating

Ind-Ra  AAA

Type of Bond

Subordinate Debt Tier 2

Yield

8.0000%

Price

1092.3277397260274

ELECTRONICA FINANCE LIMITED

Coupon

10.4500%

Maturity

Oct 2026

Rating

Ind-Ra  A

Type of Bond

Secured - Regular Bond/Debenture

Yield

10.4500%

Price

75662.28184931507

ADANI ENTERPRISES LIMITED

Coupon

9.6500%

Maturity

Sep 2027

Rating

CARE  AA-

Type of Bond

Secured - Regular Bond/Debenture

Yield

9.5999%

Price

1062.658904109589

SHRIRAM FINANCE LIMITED

Coupon

8.7500%

Maturity

May 2026

Rating

CRISIL  AA+

Type of Bond

Secured - Regular Bond/Debenture

Yield

7.8500%

Price

100894.81780821917

AYE FINANCE LIMITED

Coupon

10.1000%

Maturity

Mar 2027

Rating

Ind-Ra  A

Type of Bond

Secured - Regular Bond/Debenture

Yield

11.0000%

Price

99835.19863013699

IKF FINANCE LIMITED

Coupon

9.9000%

Maturity

Dec 2027

Rating

CARE  A+

Type of Bond

Secured - Regular Bond/Debenture

Yield

10.1500%

Price

92715.11821164137

ADANI ENTERPRISES LIMITED

Coupon

9.6500%

Maturity

Sep 2027

Rating

CARE  AA-

Type of Bond

Secured - Regular Bond/Debenture

Yield

9.5999%

Price

1062.658904109589

VARTHANA FINANCE PRIVATE LIMITED

Coupon

11.5000%

Maturity

Sep 2026

Rating

CRISIL  BBB

Type of Bond

Secured - Regular Bond/Debenture

Yield

12.2500%

Price

75840.88561643836

Public Issues in the Past

CreditAccess Grameen Limited Tranche I

Issue Size

₹500 Cr

Exchange

NSE and BSE

Issue Closing Date

Nov 17, 2022

Issue Opening Date

Nov 14, 2022

Product Note

Download

Subscription Details

Download

Amount Subscribed

758 Cr ( +52 %)

500 Cr
258 Cr

Total number of Applications

9,495

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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