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Explore / Public Issue
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Issue closed on Jun 17, 2022

Muthoot Finance Limited Tr II

Issue closed at 288 Cr / 300 Cr with 8,835 applications

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KARNATAKA

Coupon

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Rating

Sovereign

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Yield

6.9000%

Price

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SHRIRAM FINANCE LIMITED

Coupon

8.9267%

Maturity

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Rating

Ind-Ra  AA+

Type of Bond

Secured - Regular Bond/Debenture

Yield

7.6700%

Price

104382.78465753424

GOVERNMENT OF INDIA

Coupon

7.1700%

Maturity

Jan 2028

Rating

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Type of Bond

Central Government Securities

Yield

5.8600%

Price

104.87

GOA

Coupon

7.6200%

Maturity

Dec 2032

Rating

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Type of Bond

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Yield

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KERALA INFRASTRUCTURE INVESTMENT FUND BOARD

Coupon

9.4900%

Maturity

Mar 2033

Rating

Ind-Ra  AA(CE)

Type of Bond

State Guaranteed Bond (SLU)

Yield

9.6000%

Price

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KERALA INFRASTRUCTURE INVESTMENT FUND BOARD

Coupon

9.6700%

Maturity

Aug 2030

Rating

Ind-Ra  AA(CE)

Type of Bond

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Yield

9.5500%

Price

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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

12.0500%

Price

98575.97534246575

THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED

Coupon

9.3000%

Maturity

May 2033

Rating

Ind-Ra  AA(CE)

Type of Bond

State Guaranteed Bond (SLU)

Yield

9.0800%

Price

102493.04383561644

VIVRITI CAPITAL LIMITED

Coupon

9.6500%

Maturity

Feb 2027

Rating

CARE  A+

Type of Bond

Secured - Regular Bond/Debenture

Yield

10.1000%

Price

10087.34191780822

GREAVES FINANCE LIMITED

Coupon

10.5000%

Maturity

Oct 2027

Rating

Ind-Ra  A-

Type of Bond

Secured - Regular Bond/Debenture

Yield

11.0197%

Price

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Public Issues in the Past

Muthoot Finance Limited Tr II

Issue Size

₹300 Cr

Exchange

BSE

Issue Closing Date

Jun 17, 2022

Issue Opening Date

May 25, 2022

Product Note

Download

Subscription Details

Download

Amount Subscribed

288 Cr

288 Cr
-

Total number of Applications

8,835

Indel Money Limited

Issue Size

₹300 Cr

Exchange

BSE

Issue Closing Date

Oct 24, 2025

Issue Opening Date

Oct 13, 2025

Product Note

Download

Subscription Details

Download

Amount Subscribed

-

-
-

Total number of Applications

-

Surat Municipal Corporation

Issue Size

₹200 Cr

Exchange

NSE and BSE

Issue Closing Date

Oct 09, 2025

Issue Opening Date

Oct 06, 2025

Product Note

Download

Subscription Details

Download

Amount Subscribed

-

-
-

Total number of Applications

-

CAPRI Global Capital Limited

Issue Size

₹400 Cr

Exchange

BSE

Issue Closing Date

Oct 07, 2025

Issue Opening Date

Sep 30, 2025

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

Download

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

Download

Subscription Details

Download

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

Download

Subscription Details

Download

Amount Subscribed

-

-
-

Total number of Applications

-

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