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Issue closed on Jan 18, 2021

Power Finance Corporation Tranche I

Issue closed at 4,478 Cr / 5,000 Cr with 12,387 applications

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GOVERNMENT OF INDIA

Coupon

7.3400%

Maturity

Apr 2064

Rating

Sovereign

Type of Bond

Central Government Securities

Yield

6.8300%

Price

107.52

GOVERNMENT OF INDIA

Coupon

7.2600%

Maturity

Jan 2029

Rating

Sovereign

Type of Bond

Central Government Securities

Yield

5.8600%

Price

107.1

LIC HOUSING FINANCE LTD

Coupon

7.8500%

Maturity

Aug 2032

Rating

CARE  AAA

Type of Bond

Secured - Regular Bond/Debenture

Yield

7.3500%

Price

1086089.9726027397

INDIGRID INFRASTRUCTURE TRUST

Coupon

7.3200%

Maturity

Jun 2031

Rating

Ind-Ra  AAA

Type of Bond

Secured - Regular Bond/Debenture

Yield

7.7000%

Price

989948.0684931506

GOVERNMENT OF INDIA

Coupon

7.0900%

Maturity

Aug 2054

Rating

Sovereign

Type of Bond

Central Government Securities

Yield

6.8000%

Price

105.76

AYE FINANCE LIMITED

Coupon

10.1000%

Maturity

Mar 2027

Rating

Ind-Ra  A

Type of Bond

Secured - Regular Bond/Debenture

Yield

11.0000%

Price

99408.65890410959

IKF FINANCE LIMITED

Coupon

9.9000%

Maturity

Dec 2027

Rating

CARE  A+

Type of Bond

Secured - Regular Bond/Debenture

Yield

10.1500%

Price

93084.21343054247

THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED

Coupon

9.3000%

Maturity

May 2035

Rating

ACUITE  AA(CE)

Type of Bond

State Guaranteed Bond (SLU)

Yield

9.2000%

Price

102864.03287671233

ADANI ENTERPRISES LIMITED

Coupon

9.6500%

Maturity

Sep 2027

Rating

CARE  AA-

Type of Bond

Secured - Regular Bond/Debenture

Yield

9.6022%

Price

1066.6246575342466

KERALA INFRASTRUCTURE INVESTMENT FUND BOARD

Coupon

9.4200%

Maturity

Dec 2031

Rating

Ind-Ra  AA(CE)

Type of Bond

State Guaranteed Bond (SLU)

Yield

9.8209%

Price

101067.83561643836

Public Issues in the Past

Power Finance Corporation Tranche I

Issue Size

₹5,000 Cr

Exchange

BSE

Issue Closing Date

Jan 18, 2021

Issue Opening Date

Jan 15, 2021

Product Note

Download

Subscription Details

Download

Amount Subscribed

4,478 Cr

4,478 Cr
-

Total number of Applications

12,387

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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