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Issue closed on Apr 25, 2024

Muthoot Fincorp Limited

Issue closed at 314 Cr / 360 Cr with 13,416 applications

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KERALA INFRASTRUCTURE INVESTMENT FUND BOARD

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Maturity

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Rating

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Yield

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Coupon

7.6000%

Maturity

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Rating

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Type of Bond

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Yield

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KERALA INFRASTRUCTURE INVESTMENT FUND BOARD

Coupon

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Maturity

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Rating

Ind-Ra  AA(CE)

Type of Bond

State Guaranteed Bond (SLU)

Yield

9.9200%

Price

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KERALA INFRASTRUCTURE INVESTMENT FUND BOARD

Coupon

9.4200%

Maturity

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Rating

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Type of Bond

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Yield

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GOVERNMENT OF INDIA

Coupon

7.4100%

Maturity

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Rating

Sovereign

Type of Bond

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Yield

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NAVI FINSERV LIMITED

Coupon

10.3000%

Maturity

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Rating

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Type of Bond

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Yield

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ADANI ENTERPRISES LIMITED

Coupon

9.3000%

Maturity

Jul 2030

Rating

CARE  AA-

Type of Bond

Secured - Regular Bond/Debenture

Yield

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ESAF SMALL FINANCE BANK LIMITED

Coupon

11.3000%

Maturity

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Rating

CARE  A-

Type of Bond

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Yield

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KRAZYBEE SERVICES LIMITED

Coupon

10.3000%

Maturity

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Rating

CRISIL  A

Type of Bond

Secured - Regular Bond/Debenture

Yield

10.5000%

Price

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HINDUJA LEYLAND FINANCE LIMITED

Coupon

9.2500%

Maturity

Oct 2030

Rating

CRISIL  AA+

Type of Bond

Subordinate Debt Tier 2

Yield

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Price

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Public Issues in the Past

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

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

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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

Download

Amount Subscribed

-

-
-

Total number of Applications

-

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