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Issue closed on Oct 03, 2023

Aditya Birla Finance Limited

Issue closed at 2,462 Cr / 2,000 Cr with 11,433 applications

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CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED

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Rating

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Type of Bond

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Maturity

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Type of Bond

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ADANI ENTERPRISES LIMITED

Coupon

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Maturity

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Rating

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Type of Bond

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Yield

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GODREJ PROPERTIES LIMITED

Coupon

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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

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NAVI FINSERV LIMITED

Coupon

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Rating

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Type of Bond

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Yield

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SHRIRAM FINANCE LIMITED

Coupon

8.7500%

Maturity

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Rating

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Type of Bond

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Yield

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Price

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MANBA FINANCE LIMITED

Coupon

11.7500%

Maturity

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Rating

CARE  BBB+

Type of Bond

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Yield

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Price

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ADANI ENTERPRISES LIMITED

Coupon

9.6500%

Maturity

Sep 2027

Rating

CARE  A+

Type of Bond

Secured - Regular Bond/Debenture

Yield

9.6467%

Price

1001.8506849315069

KERALA INFRASTRUCTURE INVESTMENT FUND BOARD

Coupon

8.9500%

Maturity

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Rating

ACUITE  AA(CE)

Type of Bond

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Yield

9.2491%

Price

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Public Issues in the Past

Aditya Birla Finance Limited

Issue Size

₹2,000 Cr

Exchange

NSE and BSE

Issue Closing Date

Oct 03, 2023

Issue Opening Date

Sep 27, 2023

Product Note

Download

Subscription Details

Download

Amount Subscribed

2,462 Cr ( +23 %)

2,000 Cr
462 Cr

Total number of Applications

11,433

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

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Amount Subscribed

430 Cr ( +23 %)

350 Cr
80 Cr

Total number of Applications

17,629

Adani Enterprises Limited

Issue Size

₹800 Cr

Exchange

NSE and BSE

Issue Closing Date

Sep 06, 2024

Issue Opening Date

Sep 04, 2024

Product Note

Download

Subscription Details

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Amount Subscribed

1,002 Cr ( +25 %)

800 Cr
202 Cr

Total number of Applications

15,900

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

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Amount Subscribed

216 Cr

216 Cr
-

Total number of Applications

5,160

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

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Subscription Details

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Amount Subscribed

320 Cr

320 Cr
-

Total number of Applications

3,400

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

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Subscription Details

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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

Download

Amount Subscribed

1,292 Cr ( +29 %)

1,000 Cr
292 Cr

Total number of Applications

12,643

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