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Issue closed on Jun 21, 2019

Indiabulls Consumer Finance Limited

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BELSTAR MICROFINANCE LIMITED

Coupon

9.1000%

Maturity

Aug 2027

Rating

CRISIL  AA

Type of Bond

Secured - Regular Bond/Debenture

Yield

9.4126%

Price

100498.6301369863

HINDUJA LEYLAND FINANCE LIMITED

Coupon

9.2500%

Maturity

Oct 2030

Rating

CRISIL  AA+

Type of Bond

Subordinate Debt Tier 2

Yield

9.2000%

Price

104826.25616438355

KERALA INFRASTRUCTURE INVESTMENT FUND BOARD

Coupon

9.6700%

Maturity

Aug 2035

Rating

Ind-Ra  AA(CE)

Type of Bond

State Guaranteed Bond (SLU)

Yield

9.8800%

Price

101443.43561643836

TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED

Coupon

9.3500%

Maturity

Dec 2028

Rating

Ind-Ra  AA(CE)

Type of Bond

State Guaranteed Bond (SLU)

Yield

9.0500%

Price

103120.43561643836

KARNATAKA

Coupon

7.6800%

Maturity

Nov 2031

Rating

Sovereign

Type of Bond

State Development Loan

Yield

6.9500%

Price

105.85

MANBA FINANCE LIMITED

Coupon

11.3000%

Maturity

Jun 2027

Rating

CARE  BBB+

Type of Bond

Secured - Regular Bond/Debenture

Yield

11.5000%

Price

10044.576438356164

ADANI ENTERPRISES LIMITED

Coupon

9.1500%

Maturity

Jul 2028

Rating

CARE  AA-

Type of Bond

Secured - Regular Bond/Debenture

Yield

9.2000%

Price

1009.673506849315

KERALA INFRASTRUCTURE INVESTMENT FUND BOARD

Coupon

9.4200%

Maturity

Dec 2031

Rating

Ind-Ra  AA(CE)

Type of Bond

State Guaranteed Bond (SLU)

Yield

9.8471%

Price

101225.91780821918

ADANI ENTERPRISES LIMITED

Coupon

9.3000%

Maturity

Jul 2030

Rating

CARE  AA-

Type of Bond

Secured - Regular Bond/Debenture

Yield

9.2200%

Price

1014.1005479452054

ESAF SMALL FINANCE BANK LIMITED

Coupon

11.3000%

Maturity

May 2031

Rating

CARE  A

Type of Bond

Subordinate Debt Tier 2 - Lower

Yield

12.2000%

Price

98968.9602739726

Public Issues in the Past

Indiabulls Consumer Finance Limited

Issue Size

₹1,000 Cr

Exchange

-

Issue Closing Date

Jun 21, 2019

Issue Opening Date

May 30, 2019

Product Note

Download

Subscription Details

Download

Amount Subscribed

-

-
-

Total number of Applications

-

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

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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

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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

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Subscription Details

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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

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Subscription Details

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Amount Subscribed

-

-
-

Total number of Applications

-

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