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Issue closed on Jul 26, 2023

Power Finance Corporation Limited

Issue closed at 2,927 Cr / 5,000 Cr with 11,362 applications

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PIRAMAL CAPITAL & HOUSING FINANCE LIMITED

Coupon

6.7500%

Maturity

Sep 2031

Rating

CARE  AA

Type of Bond

Secured - Regular Bond/Debenture

Yield

10.7700%

Price

773.1088150684931

GOVERNMENT OF INDIA

Coupon

7.3800%

Maturity

Jun 2027

Rating

Sovereign

Type of Bond

Central Government Securities

Yield

7.1400%

Price

102.71

GOVERNMENT OF INDIA

Coupon

7.4100%

Maturity

Dec 2036

Rating

Sovereign

Type of Bond

Central Government Securities

Yield

7.1800%

Price

103.91

RURAL ELECTRIFICATION CORPORATION LIMITED

Coupon

7.7000%

Maturity

Dec 2027

Rating

CRISIL  AAA

Type of Bond

Unsecured - Regular Bond/Debenture

Yield

7.3500%

Price

107218.82054794522

MAHANAGAR TELEPHONE NIGAM LIMITED.

Coupon

7.7800%

Maturity

Feb 2033

Rating

Ind-Ra  AAA(CE)

Type of Bond

Unsecured - Regular Bond/Debenture

Yield

7.6500%

Price

1027225.9315068494

INDIABULLS HOUSING FINANCE LIMITED

Coupon

9.3000%

Maturity

Jun 2026

Rating

CARE  AA

Type of Bond

Subordinate Debt

Yield

11.9000%

Price

96267.55573770491

INDIA GRID TRUST

Coupon

8.2000%

Maturity

May 2031

Rating

Ind-Ra  AAA

Type of Bond

Secured - Regular Bond/Debenture

Yield

8.1200%

Price

1035.173207650273

SHRIRAM FINANCE LIMITED

Coupon

8.7500%

Maturity

May 2026

Rating

CRISIL  AA+

Type of Bond

Secured - Regular Bond/Debenture

Yield

8.7049%

Price

103442.62295081967

MAHANAGAR TELEPHONE NIGAM LIMITED.

Coupon

7.7800%

Maturity

Feb 2033

Rating

Ind-Ra  AAA(CE)

Type of Bond

Unsecured - Regular Bond/Debenture

Yield

7.6500%

Price

1027225.9315068494

BELSTAR MICROFINANCE LIMITED

Coupon

10.0000%

Maturity

Aug 2025

Rating

CRISIL  AA-

Type of Bond

Unsecured - Regular Bond/Debenture

Yield

10.3511%

Price

101506.8493150685

Public Issues in the Past

Power Finance Corporation Limited

Issue Size

₹5,000 Cr

Exchange

BSE

Issue Closing Date

Jul 26, 2023

Issue Opening Date

Jul 21, 2023

Product Note

Download

Subscription Details

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Amount Subscribed

2,927 Cr

2,927 Cr
-

Total number of Applications

11,362

Muthoot Fincorp Limited

Issue Size

₹400 Cr

Exchange

BSE

Issue Closing Date

Sep 14, 2023

Issue Opening Date

Sep 01, 2023

Product Note

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Subscription Details

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Amount Subscribed

292 Cr

292 Cr
-

Total number of Applications

14,186

CreditAccess Grameen Limited

Issue Size

₹1,000 Cr

Exchange

NSE and BSE

Issue Closing Date

Sep 01, 2023

Issue Opening Date

Aug 24, 2023

Product Note

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Subscription Details

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Amount Subscribed

1,012 Cr ( +1 %)

1,000 Cr
12 Cr

Total number of Applications

8,981

Vivriti Capital Limited

Issue Size

₹500 Cr

Exchange

BSE

Issue Closing Date

Aug 31, 2023

Issue Opening Date

Aug 18, 2023

Product Note

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Subscription Details

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Amount Subscribed

502 Cr

500 Cr
2 Cr

Total number of Applications

7,035

Cholamandalam Investment & Finance Company Limited

Issue Size

₹1,500 Cr

Exchange

NSE and BSE

Issue Closing Date

Aug 03, 2023

Issue Opening Date

Jul 28, 2023

Product Note

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Subscription Details

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Amount Subscribed

1,519 Cr ( +1 %)

1,500 Cr
19 Cr

Total number of Applications

6,921

Navi Finserv Limited

Issue Size

₹500 Cr

Exchange

NSE and BSE

Issue Closing Date

Jul 13, 2023

Issue Opening Date

Jul 10, 2023

Product Note

Download

Subscription Details

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Amount Subscribed

506 Cr ( +1 %)

500 Cr
6 Cr

Total number of Applications

9,369

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