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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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REC LIMITED

Coupon

7.6000%

Maturity

Feb 2026

Rating

CARE  AAA

Type of Bond

Unsecured - Regular Bond/Debenture

Yield

6.7500%

Price

103226.6808219178

ELECTRONICA FINANCE LIMITED

Coupon

10.4500%

Maturity

Oct 2026

Rating

Ind-Ra  A

Type of Bond

Secured - Regular Bond/Debenture

Yield

10.1500%

Price

75878.51506849314

PIRAMAL FINANCE LIMITED

Coupon

6.7500%

Maturity

Sep 2031

Rating

CARE  AA

Type of Bond

Secured - Regular Bond/Debenture

Yield

9.3000%

Price

783.8486722602739

THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED

Coupon

9.3000%

Maturity

May 2034

Rating

ACUITE  AA(CE)

Type of Bond

State Guaranteed Bond (SLU)

Yield

9.2800%

Price

103560.04383561644

GOVERNMENT OF INDIA

Coupon

182d Tbill 16 Oct 2025

Maturity

Oct 2025

Rating

Sovereign

Type of Bond

Central Government Securities

Yield

5.7000%

Price

98.55

MANBA FINANCE LIMITED

Coupon

11.3000%

Maturity

Jun 2027

Rating

CARE  BBB+

Type of Bond

Secured - Regular Bond/Debenture

Yield

11.5000%

Price

10088.67301369863

IKF FINANCE LIMITED

Coupon

9.9000%

Maturity

Dec 2027

Rating

CARE  A+

Type of Bond

Secured - Regular Bond/Debenture

Yield

9.9000%

Price

84002.02840965946

THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED

Coupon

9.3000%

Maturity

May 2035

Rating

ACUITE  AA(CE)

Type of Bond

State Guaranteed Bond (SLU)

Yield

9.2500%

Price

103885.94383561645

ADANI ENTERPRISES LIMITED

Coupon

9.6500%

Maturity

Sep 2027

Rating

CARE  AA-

Type of Bond

Secured - Regular Bond/Debenture

Yield

9.2000%

Price

1088.53198630137

KERALA INFRASTRUCTURE INVESTMENT FUND BOARD

Coupon

9.4200%

Maturity

Dec 2031

Rating

Ind-Ra  AA(CE)

Type of Bond

State Guaranteed Bond (SLU)

Yield

9.8228%

Price

100061.31506849315

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

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

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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

-

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

-

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