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Issue closed on Oct 18, 2022

National Highways Infra Trust

Issue closed at 5,021 Cr / 1,500 Cr with 16,239 applications

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PIRAMAL CAPITAL & HOUSING FINANCE LIMITED

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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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Coupon

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Maturity

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Rating

CRISIL  AAA

Type of Bond

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Yield

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HARYANA

Coupon

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Maturity

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Rating

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Yield

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Price

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RURAL ELECTRIFICATION CORPORATION LIMITED

Coupon

7.5600%

Maturity

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Rating

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Type of Bond

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Yield

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POWER FINANCE CORPORATION LIMITED

Coupon

7.4200%

Maturity

Sep 2032

Rating

ICRA  AAA

Type of Bond

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Yield

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INDIA GRID TRUST

Coupon

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Maturity

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Rating

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Yield

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Price

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KOTAK MAHINDRA INVESTMENTS LIMITED

Coupon

8.3721%

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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SPANDANA SPHOORTY FINANCIAL LIMITED

Coupon

10.7500%

Maturity

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Rating

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Type of Bond

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Yield

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NAVI FINSERV LIMITED

Coupon

10.9000%

Maturity

Jun 2026

Rating

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Type of Bond

Secured - Regular Bond/Debenture

Yield

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Price

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SHRIRAM FINANCE LIMITED

Coupon

8.7500%

Maturity

May 2026

Rating

CRISIL  AA+

Type of Bond

Secured - Regular Bond/Debenture

Yield

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Price

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Public Issues in the Past

National Highways Infra Trust

Issue Size

₹1,500 Cr

Exchange

NSE and BSE

Issue Closing Date

Oct 18, 2022

Issue Opening Date

Oct 17, 2022

Product Note

Download

Subscription Details

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Amount Subscribed

5,021 Cr ( +235 %)

1,500 Cr
3,521 Cr

Total number of Applications

16,239

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

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Subscription Details

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Amount Subscribed

608 Cr ( +1 %)

600 Cr
8 Cr

Total number of Applications

6,787

Muthoot Fincorp Limited

Issue Size

₹300 Cr

Exchange

BSE

Issue Closing Date

Jan 25, 2024

Issue Opening Date

Jan 12, 2024

Product Note

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Subscription Details

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Amount Subscribed

403 Cr ( +34 %)

300 Cr
103 Cr

Total number of Applications

15,368

Cholamandalam Investment and Finance Company Limited

Issue Size

₹1,663 Cr

Exchange

NSE and BSE

Issue Closing Date

Jan 25, 2024

Issue Opening Date

Jan 19, 2024

Product Note

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Subscription Details

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Amount Subscribed

1,460 Cr

1,460 Cr
-

Total number of Applications

5,973

Edelweiss Financial Services Limited

Issue Size

₹250 Cr

Exchange

BSE

Issue Closing Date

Jan 23, 2024

Issue Opening Date

Jan 09, 2024

Product Note

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Subscription Details

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Amount Subscribed

253 Cr ( +1 %)

250 Cr
3 Cr

Total number of Applications

8,330

Muthoot Finance Limited

Issue Size

₹1,000 Cr

Exchange

BSE

Issue Closing Date

Jan 19, 2024

Issue Opening Date

Jan 08, 2024

Product Note

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Subscription Details

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Amount Subscribed

529 Cr

529 Cr
-

Total number of Applications

12,734

360 One Prime Limited

Issue Size

₹1,000 Cr

Exchange

BSE

Issue Closing Date

Jan 15, 2024

Issue Opening Date

Jan 11, 2024

Product Note

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Subscription Details

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Amount Subscribed

1,717 Cr ( +72 %)

1,000 Cr
717 Cr

Total number of Applications

8,321

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