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Issue closed on Dec 15, 2023

IIFL Samasta Finance Limited

Issue closed at 555 Cr / 1,000 Cr with 12,379 applications

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UTKARSH SMALL FINANCE BANK LIMITED

Coupon

11.0000%

Maturity

Jun 2031

Rating

ICRA  A+

Type of Bond

Subordinate Debt Tier 2 - Lower

Yield

10.7500%

Price

104669.43698630137

SPANDANA SPHOORTY FINANCIAL LIMITED

Coupon

11.1000%

Maturity

Apr 2026

Rating

Ind-Ra  A+

Type of Bond

Secured - Regular Bond/Debenture

Yield

11.5000%

Price

100650.28630136987

MANBA FINANCE LIMITED

Coupon

11.7500%

Maturity

Jun 2026

Rating

CARE  BBB+

Type of Bond

Secured - Regular Bond/Debenture

Yield

12.2500%

Price

100620.57671232877

ESAF SMALL FINANCE BANK LIMITED

Coupon

11.0000%

Maturity

Apr 2030

Rating

CARE  A

Type of Bond

Subordinate Debt Tier 2 - Lower

Yield

11.2952%

Price

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AYE FINANCE PRIVATE LIMITED

Coupon

10.6000%

Maturity

Jan 2026

Rating

Ind-Ra  A

Type of Bond

Secured - Regular Bond/Debenture

Yield

11.5000%

Price

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NAVI FINSERV LIMITED

Coupon

10.9000%

Maturity

Jun 2026

Rating

CRISIL  A

Type of Bond

Secured - Regular Bond/Debenture

Yield

11.0000%

Price

1051.9890547945206

SHRIRAM FINANCE LIMITED

Coupon

8.7500%

Maturity

May 2026

Rating

CRISIL  AA+

Type of Bond

Secured - Regular Bond/Debenture

Yield

9.0500%

Price

102565.56575342466

MANBA FINANCE LIMITED

Coupon

11.7500%

Maturity

Jun 2026

Rating

CARE  BBB+

Type of Bond

Secured - Regular Bond/Debenture

Yield

12.2500%

Price

100620.57671232877

KERALA INFRASTRUCTURE INVESTMENT FUND BOARD

Coupon

8.9500%

Maturity

Dec 2032

Rating

ACUITE  AA(CE)

Type of Bond

State Guaranteed Bond (SLU)

Yield

9.2495%

Price

99706.55737704918

FEDBANK FINANCIAL SERVICES LIMITED

Coupon

9.0000%

Maturity

Apr 2030

Rating

Ind-Ra  AA+

Type of Bond

Subordinate Debt Tier 2

Yield

8.9812%

Price

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Public Issues in the Past

IIFL Samasta Finance Limited

Issue Size

₹1,000 Cr

Exchange

NSE and BSE

Issue Closing Date

Dec 15, 2023

Issue Opening Date

Dec 04, 2023

Product Note

Download

Subscription Details

Download

Amount Subscribed

555 Cr

555 Cr
-

Total number of Applications

12,379

IIFL Samasta Finance Limited Tranche II

Issue Size

₹1,000 Cr

Exchange

NSE and BSE

Issue Closing Date

Jun 14, 2024

Issue Opening Date

Jun 03, 2024

Product Note

Download

Subscription Details

Download

Amount Subscribed

216 Cr

216 Cr
-

Total number of Applications

5,160

360 One Prime Limited Tranche II

Issue Size

₹500 Cr

Exchange

BSE

Issue Closing Date

Jun 06, 2024

Issue Opening Date

May 24, 2024

Product Note

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Subscription Details

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Amount Subscribed

320 Cr

320 Cr
-

Total number of Applications

3,400

Indiabulls Housing Finance Limited Tranche VI

Issue Size

₹200 Cr

Exchange

NSE and BSE

Issue Closing Date

May 27, 2024

Issue Opening Date

May 13, 2024

Product Note

Download

Subscription Details

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Amount Subscribed

173 Cr

173 Cr
-

Total number of Applications

6,283

Motilal Oswal Financial Services Limited

Issue Size

₹1,000 Cr

Exchange

NSE and BSE

Issue Closing Date

May 03, 2024

Issue Opening Date

Apr 23, 2024

Product Note

Download

Subscription Details

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Amount Subscribed

1,292 Cr ( +29 %)

1,000 Cr
292 Cr

Total number of Applications

12,643

Muthoot Fincorp Limited

Issue Size

₹360 Cr

Exchange

BSE

Issue Closing Date

Apr 25, 2024

Issue Opening Date

Apr 10, 2024

Product Note

Download

Subscription Details

Download

Amount Subscribed

314 Cr

314 Cr
-

Total number of Applications

13,416

Navi Finserv Limited

Issue Size

₹600 Cr

Exchange

NSE and BSE

Issue Closing Date

Mar 07, 2024

Issue Opening Date

Feb 26, 2024

Product Note

Download

Subscription Details

Download

Amount Subscribed

608 Cr ( +1 %)

600 Cr
8 Cr

Total number of Applications

6,787

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