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Issue closed on Jun 06, 2024

360 One Prime Limited Tranche II

Issue closed at 320 Cr / 500 Cr with 3,400 applications

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BANK OF BARODA

Coupon

8.7000%

Call Date

Nov 2024

Rating

Ind-Ra  AA+

Type of Bond

Bank AT1 Perpetual Bond

Yield

8.5000%

Price

1047717.5081967213

AUXILO FINSERVE PRIVATE LIMITED

Coupon

9.9000%

Maturity

Nov 2026

Rating

CARE  A+

Type of Bond

Secured - Regular Bond/Debenture

Yield

10.2709%

Price

100596.71232876713

360 ONE PRIME LIMITED

Coupon

9.2200%

Maturity

Jul 2025

Rating

ICRA  AA

Type of Bond

Secured - Regular Bond/Debenture

Yield

8.9454%

Price

1041.2945355191257

INDOSTAR CAPITAL FINANCE LIMITED

Coupon

9.9500%

Maturity

Feb 2026

Rating

CARE  AA-

Type of Bond

Secured - Regular Bond/Debenture

Yield

10.5000%

Price

100354.97322404372

KERALA INFRASTRUCTURE INVESTMENT FUND BOARD

Coupon

8.9500%

Maturity

Dec 2033

Rating

ACUITE  AA(CE)

Type of Bond

State Guaranteed Bond (SLU)

Yield

9.2479%

Price

99951.09289617486

SHRIRAM FINANCE LIMITED

Coupon

8.7500%

Maturity

May 2026

Rating

CRISIL  AA+

Type of Bond

Secured - Regular Bond/Debenture

Yield

8.9500%

Price

100753.91232876712

HDB FINANCIAL SERVICES LIMITED

Coupon

8.3333%

Maturity

Aug 2027

Rating

CARE  AAA

Type of Bond

Secured - Regular Bond/Debenture

Yield

8.2300%

Price

100605.20246575342

BELSTAR MICROFINANCE LIMITED

Coupon

10.0000%

Maturity

Aug 2025

Rating

CRISIL  AA

Type of Bond

Unsecured - Regular Bond/Debenture

Yield

9.5000%

Price

63643.450136612024

KERALA INFRASTRUCTURE INVESTMENT FUND BOARD

Coupon

8.9500%

Maturity

Dec 2032

Rating

ACUITE  AA(CE)

Type of Bond

State Guaranteed Bond (SLU)

Yield

9.2481%

Price

99951.09289617486

PIRAMAL ENTERPRISES LIMITED

Coupon

9.0500%

Maturity

Nov 2026

Rating

ICRA  AA

Type of Bond

Secured - Regular Bond/Debenture

Yield

8.8802%

Price

1059.3715846994535

Public Issues in the Past

360 One Prime Limited Tranche II

Issue Size

₹500 Cr

Exchange

BSE

Issue Closing Date

Jun 06, 2024

Issue Opening Date

May 24, 2024

Product Note

Download

Subscription Details

Download

Amount Subscribed

320 Cr

320 Cr
-

Total number of Applications

3,400

IIFL Samasta Finance Limited Tranche II

Issue Size

₹1,000 Cr

Exchange

NSE and BSE

Issue Closing Date

Jun 14, 2024

Issue Opening Date

Jun 03, 2024

Product Note

Download

Subscription Details

Download

Amount Subscribed

216 Cr

216 Cr
-

Total number of Applications

5,160

Indiabulls Housing Finance Limited Tranche VI

Issue Size

₹200 Cr

Exchange

NSE and BSE

Issue Closing Date

May 27, 2024

Issue Opening Date

May 13, 2024

Product Note

Download

Subscription Details

Download

Amount Subscribed

173 Cr

173 Cr
-

Total number of Applications

6,283

Motilal Oswal Financial Services Limited

Issue Size

₹1,000 Cr

Exchange

NSE and BSE

Issue Closing Date

May 03, 2024

Issue Opening Date

Apr 23, 2024

Product Note

Download

Subscription Details

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Amount Subscribed

1,292 Cr ( +29 %)

1,000 Cr
292 Cr

Total number of Applications

12,643

Muthoot Fincorp Limited

Issue Size

₹360 Cr

Exchange

BSE

Issue Closing Date

Apr 25, 2024

Issue Opening Date

Apr 10, 2024

Product Note

Download

Subscription Details

Download

Amount Subscribed

314 Cr

314 Cr
-

Total number of Applications

13,416

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

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