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Issue closed on Dec 22, 2021

Edelweiss Financial Services Limited

Issue closed at 533 Cr / 500 Cr with 15,424 applications

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KERALA INFRASTRUCTURE INVESTMENT FUND BOARD

Coupon

9.6700%

Maturity

Aug 2033

Rating

Ind-Ra  AA(CE)

Type of Bond

State Guaranteed Bond (SLU)

Yield

9.9000%

Price

101695.41232876712

SHRIRAM FINANCE LIMITED

Coupon

8.9267%

Maturity

Jul 2027

Rating

Ind-Ra  AA+

Type of Bond

Secured - Regular Bond/Debenture

Yield

7.6700%

Price

103498.90273972602

OXYZO FINANCIAL SERVICES LIMITED

Coupon

9.7500%

Maturity

Feb 2027

Rating

ICRA  A+

Type of Bond

Secured - Regular Bond/Debenture

Yield

9.7500%

Price

10056.901232876711

KERALA INFRASTRUCTURE INVESTMENT FUND BOARD

Coupon

9.4200%

Maturity

Dec 2032

Rating

Ind-Ra  AA(CE)

Type of Bond

State Guaranteed Bond (SLU)

Yield

9.8700%

Price

99167.6095890411

THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED

Coupon

9.3000%

Maturity

May 2035

Rating

Ind-Ra  AA(CE)

Type of Bond

State Guaranteed Bond (SLU)

Yield

9.2300%

Price

103363.13698630137

KERALA INFRASTRUCTURE INVESTMENT FUND BOARD

Coupon

9.4200%

Maturity

Dec 2031

Rating

Ind-Ra  AA(CE)

Type of Bond

State Guaranteed Bond (SLU)

Yield

9.8700%

Price

99232.9095890411

NAVI FINSERV LIMITED

Coupon

10.3000%

Maturity

Sep 2027

Rating

CRISIL  A

Type of Bond

Secured - Regular Bond/Debenture

Yield

11.2600%

Price

9946.305342465754

ADANI ENTERPRISES LIMITED

Coupon

9.3000%

Maturity

Jul 2030

Rating

CARE  AA-

Type of Bond

Secured - Regular Bond/Debenture

Yield

9.2200%

Price

1018.5208493150685

ESAF SMALL FINANCE BANK LIMITED

Coupon

11.3000%

Maturity

May 2031

Rating

CARE  A-

Type of Bond

Subordinate Debt Tier 2 - Lower

Yield

12.0000%

Price

100280.52054794521

HINDUJA LEYLAND FINANCE LIMITED

Coupon

9.2500%

Maturity

Oct 2030

Rating

CRISIL  AA+

Type of Bond

Subordinate Debt Tier 2

Yield

9.3200%

Price

104814.92054794519

Public Issues in the Past

Edelweiss Financial Services Limited

Issue Size

₹500 Cr

Exchange

BSE

Issue Closing Date

Dec 22, 2021

Issue Opening Date

Dec 06, 2021

Product Note

Download

Subscription Details

Download

Amount Subscribed

533 Cr ( +7 %)

500 Cr
33 Cr

Total number of Applications

15,424

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

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Subscription Details

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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

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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

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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

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Subscription Details

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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

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Amount Subscribed

-

-
-

Total number of Applications

-

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