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Issue closed on Apr 28, 2022

Muthoot Finance Limited Tr I

Issue closed at 420 Cr / 500 Cr with 11,879 applications

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PIRAMAL CAPITAL & HOUSING FINANCE LIMITED

Coupon

6.7500%

Maturity

Sep 2031

Rating

CARE  AA

Type of Bond

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Yield

10.8000%

Price

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TATA CAPITAL FINANCIAL SERVICES LIMITED

Coupon

8.3000%

Maturity

Mar 2026

Rating

ICRA  AAA

Type of Bond

Secured - Regular Bond/Debenture

Yield

8.1500%

Price

100666.48633879781

U.P. POWER CORPORATION LIMITED

Coupon

9.7000%

Maturity

Mar 2026

Rating

Ind-Ra  A+(CE)

Type of Bond

State Guaranteed Bond (SLU)

Yield

9.2500%

Price

1016502.7397260274

BANK OF BARODA

Coupon

8.7000%

Call Date

Nov 2024

Rating

CRISIL  AA+

Type of Bond

Bank AT1 Perpetual Bond

Yield

8.2000%

Price

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DME DEVELOPMENT LIMITED

Coupon

7.8900%

Maturity

Mar 2033

Rating

Ind-Ra  AAA

Type of Bond

Secured - Regular Bond/Debenture

Yield

7.9922%

Price

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INDIA GRID TRUST

Coupon

8.2000%

Maturity

May 2031

Rating

Ind-Ra  AAA

Type of Bond

Secured - Regular Bond/Debenture

Yield

8.1000%

Price

1078.3423561643835

MAHANAGAR TELEPHONE NIGAM LIMITED.

Coupon

7.7800%

Maturity

Feb 2033

Rating

CARE  AAA(CE)

Type of Bond

Unsecured - Regular Bond/Debenture

Yield

7.9225%

Price

1009804.9315068494

SPANDANA SPHOORTY FINANCIAL LIMITED

Coupon

11.3500%

Maturity

Sep 2024

Rating

Ind-Ra  A

Type of Bond

Secured - Regular Bond/Debenture

Yield

11.8700%

Price

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REC LIMITED

Coupon

7.3200%

Maturity

Feb 2026

Rating

CARE  AAA

Type of Bond

Unsecured - Regular Bond/Debenture

Yield

7.5500%

Price

999415.3424657534

HOUSING DEVELOPMENT FINANCE CORPORATION LTD

Coupon

7.9700%

Maturity

Feb 2033

Rating

ICRA  AAA

Type of Bond

Secured - Regular Bond/Debenture

Yield

7.9291%

Price

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Public Issues in the Past

Muthoot Finance Limited Tr I

Issue Size

₹500 Cr

Exchange

BSE

Issue Closing Date

Apr 28, 2022

Issue Opening Date

Apr 07, 2022

Product Note

Download

Subscription Details

Download

Amount Subscribed

420 Cr

420 Cr
-

Total number of Applications

11,879

Indiabulls Housing Finance Limited

Issue Size

₹900 Cr

Exchange

NSE and BSE

Issue Closing Date

Mar 17, 2023

Issue Opening Date

Mar 03, 2023

Product Note

Download

Subscription Details

Download

Amount Subscribed

199 Cr

199 Cr
-

Total number of Applications

7,345

Muthoot Finance Limited

Issue Size

₹500 Cr

Exchange

BSE

Issue Closing Date

Mar 03, 2023

Issue Opening Date

Feb 08, 2023

Product Note

Download

Subscription Details

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Amount Subscribed

307 Cr

307 Cr
-

Total number of Applications

11,988

Indore Municipal Corporation

Issue Size

₹244 Cr

Exchange

NSE

Issue Closing Date

Feb 14, 2023

Issue Opening Date

Feb 10, 2023

Product Note

Download

Subscription Details

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Amount Subscribed

721 Cr ( +195 %)

244 Cr
477 Cr

Total number of Applications

9,277

Incred Financial Services Limited

Issue Size

₹350 Cr

Exchange

NSE and BSE

Issue Closing Date

Jan 27, 2023

Issue Opening Date

Jan 09, 2023

Product Note

Download

Subscription Details

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Amount Subscribed

264 Cr

264 Cr
-

Total number of Applications

3,585

Indiabulls Commercial Credit Limited

Issue Size

₹200 Cr

Exchange

NSE and BSE

Issue Closing Date

Jan 27, 2023

Issue Opening Date

Jan 05, 2023

Product Note

Download

Subscription Details

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Amount Subscribed

123 Cr

123 Cr
-

Total number of Applications

5,983

IIFL Finance Limited

Issue Size

₹1,000 Cr

Exchange

BSE

Issue Closing Date

Jan 18, 2023

Issue Opening Date

Jan 06, 2023

Product Note

Download

Subscription Details

Download

Amount Subscribed

583 Cr

583 Cr
-

Total number of Applications

17,419

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