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Issue closed on Apr 30, 2019

Magma Fincorp Limited

Issue closed at 294 Cr / 500 Cr with 2,295 applications

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GOVERNMENT OF INDIA

Coupon

7.7200%

Maturity

Jun 2049

Rating

Sovereign

Type of Bond

Central Government Securities

Yield

6.8400%

Price

113.48

ADITYA BIRLA HOUSING FINANCE LIMITED

Coupon

9.1000%

Maturity

Jul 2026

Rating

ICRA  AAA

Type of Bond

Subordinate Debt Tier 2

Yield

8.0500%

Price

1086565.7808219178

GOVERNMENT OF INDIA

Coupon

8.6000%

Maturity

Jun 2028

Rating

Sovereign

Type of Bond

Central Government Securities

Yield

6.1100%

Price

110.68

L&T FINANCE LIMITED

Coupon

8.1000%

Maturity

Jun 2030

Rating

CRISIL  AAA

Type of Bond

Secured - Regular Bond/Debenture

Yield

7.5500%

Price

1092530.9452054794

KARNATAKA

Coupon

7.6000%

Maturity

Dec 2032

Rating

Sovereign

Type of Bond

State Development Loan

Yield

7.0100%

Price

106.42

SHRIRAM FINANCE LIMITED

Coupon

8.7500%

Maturity

May 2026

Rating

CRISIL  AA+

Type of Bond

Secured - Regular Bond/Debenture

Yield

7.8500%

Price

101015.75342465754

AYE FINANCE LIMITED

Coupon

10.1000%

Maturity

Mar 2027

Rating

Ind-Ra  A

Type of Bond

Secured - Regular Bond/Debenture

Yield

11.0000%

Price

100006.62602739726

IKF FINANCE LIMITED

Coupon

9.9000%

Maturity

Dec 2027

Rating

CARE  A+

Type of Bond

Secured - Regular Bond/Debenture

Yield

10.1500%

Price

92862.6462991978

ADANI ENTERPRISES LIMITED

Coupon

9.6500%

Maturity

Sep 2027

Rating

CARE  AA-

Type of Bond

Secured - Regular Bond/Debenture

Yield

9.6007%

Price

1064.2452054794521

VARTHANA FINANCE PRIVATE LIMITED

Coupon

11.5000%

Maturity

Sep 2026

Rating

CRISIL  BBB

Type of Bond

Secured - Regular Bond/Debenture

Yield

12.2500%

Price

75985.14143835616

Public Issues in the Past

Magma Fincorp Limited

Issue Size

₹500 Cr

Exchange

-

Issue Closing Date

Apr 30, 2019

Issue Opening Date

Apr 08, 2019

Product Note

Download

Subscription Details

Download

Amount Subscribed

294 Cr

294 Cr
-

Total number of Applications

2,295

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

Muthoot Fincorp Limited

Issue Size

₹350 Cr

Exchange

BSE

Issue Closing Date

Sep 10, 2024

Issue Opening Date

Aug 28, 2024

Product Note

Download

Subscription Details

Download

Amount Subscribed

430 Cr ( +23 %)

350 Cr
80 Cr

Total number of Applications

17,629

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