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Issue closed on Aug 20, 2019

Tata Capital Financial Services Limited

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ESAF SMALL FINANCE BANK LIMITED

Coupon

11.3000%

Maturity

May 2031

Rating

CARE  A-

Type of Bond

Subordinate Debt Tier 2 - Lower

Yield

12.0000%

Price

100218.30273972603

EARLYSALARY SERVICES PRIVATE LIMITED

Coupon

10.7000%

Maturity

Mar 2027

Rating

CARE  A-

Type of Bond

Secured - Regular Bond/Debenture

Yield

11.5000%

Price

100042.1808219178

VIVRITI CAPITAL LIMITED

Coupon

10.0000%

Maturity

Jul 2028

Rating

CARE  A+

Type of Bond

Secured - Regular Bond/Debenture

Yield

10.4000%

Price

10050.316438356165

INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED

Coupon

8.8000%

Maturity

Mar 2029

Rating

ICRA  AAA

Type of Bond

Tax-free Bond

Yield

5.2400%

Price

1144.1059041095891

GOVERNMENT OF INDIA

Coupon

364d Tbill 22 Jan 2026

Maturity

Jan 2026

Rating

Sovereign

Type of Bond

Central Government Securities

Yield

6.0000%

Price

97.96

MAS FINANCIAL SERVICES LIMITED

Coupon

9.1000%

Maturity

Aug 2027

Rating

CARE  AA-

Type of Bond

Secured - Regular Bond/Debenture

Yield

9.4903%

Price

9970.082191780823

KERALA INFRASTRUCTURE INVESTMENT FUND BOARD

Coupon

9.4200%

Maturity

Dec 2031

Rating

Ind-Ra  AA(CE)

Type of Bond

State Guaranteed Bond (SLU)

Yield

9.8501%

Price

99264.49315068492

NAVI FINSERV LIMITED

Coupon

10.3000%

Maturity

Sep 2027

Rating

CRISIL  A

Type of Bond

Secured - Regular Bond/Debenture

Yield

11.1500%

Price

9958.611506849315

ADANI ENTERPRISES LIMITED

Coupon

9.3000%

Maturity

Jul 2030

Rating

CARE  AA-

Type of Bond

Secured - Regular Bond/Debenture

Yield

9.2200%

Price

1018.0282602739727

ESAF SMALL FINANCE BANK LIMITED

Coupon

11.3000%

Maturity

May 2031

Rating

CARE  A-

Type of Bond

Subordinate Debt Tier 2 - Lower

Yield

12.0000%

Price

100218.30273972603

Public Issues in the Past

Tata Capital Financial Services Limited

Issue Size

₹4,126 Cr

Exchange

-

Issue Closing Date

Aug 20, 2019

Issue Opening Date

Aug 13, 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

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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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