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Issue closed on Jan 15, 2024

360 One Prime Limited

Issue closed at 1,717 Cr / 1,000 Cr with 8,321 applications

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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

103137.30684931508

MAHINDRA RURAL HOUSING FINANCE LIMITED

Coupon

8.2500%

Maturity

Aug 2029

Rating

CRISIL  AAA

Type of Bond

Secured - Regular Bond/Debenture

Yield

7.6000%

Price

108971.82191780822

KERALA INFRASTRUCTURE INVESTMENT FUND BOARD

Coupon

9.4200%

Maturity

Dec 2031

Rating

Ind-Ra  AA(CE)

Type of Bond

State Guaranteed Bond (SLU)

Yield

9.8214%

Price

101351.72602739726

INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED

Coupon

8.8000%

Maturity

Mar 2029

Rating

BWR  AAA

Type of Bond

Tax-free Bond

Yield

5.3200%

Price

1126.4359726027396

THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED

Coupon

9.3000%

Maturity

May 2032

Rating

ACUITE  AA(CE)

Type of Bond

State Guaranteed Bond (SLU)

Yield

9.2500%

Price

102321.60684931508

AYE FINANCE LIMITED

Coupon

10.1000%

Maturity

Mar 2027

Rating

Ind-Ra  A

Type of Bond

Secured - Regular Bond/Debenture

Yield

11.0000%

Price

99721.84246575342

IKF FINANCE LIMITED

Coupon

9.9000%

Maturity

Dec 2027

Rating

CARE  A+

Type of Bond

Secured - Regular Bond/Debenture

Yield

10.0500%

Price

93458.9065948526

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

103137.30684931508

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

101116.20684931507

ADANI ENTERPRISES LIMITED

Coupon

9.6500%

Maturity

Sep 2027

Rating

CARE  AA-

Type of Bond

Secured - Regular Bond/Debenture

Yield

9.6043%

Price

1069.5328767123287

Public Issues in the Past

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

Download

Subscription Details

Download

Amount Subscribed

1,717 Cr ( +72 %)

1,000 Cr
717 Cr

Total number of Applications

8,321

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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