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Issue closed on Jan 19, 2024

Muthoot Finance Limited

Issue closed at 529 Cr / 1,000 Cr with 12,734 applications

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MAS FINANCIAL SERVICES LIMITED

Coupon

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Maturity

Dec 2026

Rating

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Type of Bond

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Yield

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Price

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THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED

Coupon

9.3000%

Maturity

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Rating

ACUITE  AA(CE)

Type of Bond

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Yield

9.2500%

Price

100944.75068493151

AGRA NAGAR NIGAM

Coupon

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Maturity

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Rating

ACUITE  AA

Type of Bond

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Yield

7.9000%

Price

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TATA CAPITAL HOUSING FINANCE LIMITED

Coupon

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Maturity

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Rating

CRISIL  AAA

Type of Bond

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KERALA INFRASTRUCTURE INVESTMENT FUND BOARD

Coupon

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Type of Bond

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Yield

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AYE FINANCE 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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Price

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IKF FINANCE LIMITED

Coupon

9.9000%

Maturity

Dec 2027

Rating

CARE  A+

Type of Bond

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Yield

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Price

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THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED

Coupon

9.3000%

Maturity

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Rating

ACUITE  AA(CE)

Type of Bond

State Guaranteed Bond (SLU)

Yield

9.2000%

Price

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THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED

Coupon

9.3000%

Maturity

May 2027

Rating

ACUITE  AA(CE)

Type of Bond

State Guaranteed Bond (SLU)

Yield

9.2500%

Price

100944.75068493151

ADANI ENTERPRISES LIMITED

Coupon

9.6500%

Maturity

Sep 2027

Rating

CARE  AA-

Type of Bond

Secured - Regular Bond/Debenture

Yield

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Price

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Public Issues in the Past

Muthoot Finance Limited

Issue Size

₹1,000 Cr

Exchange

BSE

Issue Closing Date

Jan 19, 2024

Issue Opening Date

Jan 08, 2024

Product Note

Download

Subscription Details

Download

Amount Subscribed

529 Cr

529 Cr
-

Total number of Applications

12,734

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

Download

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

-

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

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