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Edelweiss Financial NCD Tranche II Sep 2022 vs Muthoot Fincorp NCD August 2022

Comparision between Edelweiss Financial NCD Tranche II Sep 2022 and Muthoot Fincorp NCD August 2022.

NCD Details

Edelweiss Financial NCD Tranche II Sep 2022 is a Secured, Redeemable, Non-Convertible Debentures (Secured NCDs) NCD proposed to list at BSE while Muthoot Fincorp NCD August 2022 is a Secured, Redeemable, Non-Convertible Debentures (Secured NCDs) proposed to list at BSE.

  Edelweiss Financial Services Ltd Muthoot Fincorp Limited
Logo Edelweiss Financial NCD Tranche II Sep 2022 Logo Muthoot Fincorp NCD August 2022 Logo
Security Type Secured, Redeemable, Non-Convertible Debentures (Secured NCDs) Secured, Redeemable, Non-Convertible Debentures (Secured NCDs)
Listing at BSE BSE
Basis of Allotment First Come First Serve Basis First Come First Serve Basis
DRHP (Base)
RHP (Base) RHP RHP
DRHP (Shelf)
RHP (Shelf)
NCD Rating

The NCDs proposed to be issued under the issue have been rated "CRISIL AA-/" Negative by CRISIL Ratings Limited and "ACUITE AA-/" Negative Acuite Ratings & Research Limited.

The issue has been rated "CRISIL A+/Stable" by CRISIL. Instruments with this rating are considered to have adequate degree of safety regarding timely servicing of financial obligations and carry lowest credit risk.

Registrar Kfin Technologies Limited Integrated Registry Management Services Private Limited
Lead Managers Equirus Capital Private Limited Smc Capitals Limited
Debenture Trusties
NRI Allowed No No
Allotment Link

Issue Size and Price and Other Details

Comparison between Issue size, Issue price, Face value, Market lot and other details of the NCDs. Edelweiss Financial NCD Tranche II Sep 2022 issue size is ₹200.00 Cr at an issue price of ₹1,000.00 per NCD. Muthoot Fincorp NCD August 2022 issue size is ₹250.00 Cr at a issue price of ₹1,000.00 per NCD.

  Edelweiss Financial Services Ltd Muthoot Fincorp Limited
Issue Size (Base) ₹200.00 Cr ₹250.00 Cr
Issue Size (Shelf) ₹200.00 Cr ₹250.00 Cr
Issue Price ₹1,000.00 per NCD ₹1,000.00 per NCD
Face Value ₹1,000.00 per NCD ₹1,000.00 per NCD
Minimum Lot size 10 NCD 10 NCD
Market Lot 1 NCD 1 NCD
Credit Rating CRISIL AA-/ Negative and ACUITE AA-/Negative CRISIL A+/Stable by CRISIL Ratings Limited
Tenor 24, 36, 60, and 120 Months 27, 38, 48 and 96 Months
Series

Series I to Series X

Series I to Series VII

Payment Frequency Monthly, Annual and Cumulative Monthly and Cumulative
Coupon Incentive

NCD Timetable

Offering period of Edelweiss Financial NCD Tranche II Sep 2022 and Muthoot Fincorp NCD August 2022 is mentioned.

  Edelweiss Financial Services Ltd Muthoot Fincorp Limited
Bid/Offer Opens On Oct 03, 2022 Aug 05, 2022
Bid/Offer Closes On Oct 17, 2022 Sep 01, 2022

Shares Offered to Different Investor Category

In Edelweiss Financial NCD Tranche II Sep 2022 QIBs portion includes 2,00,000 shares and 8,00,000 shares offered are offered to retail investors. In Muthoot Fincorp NCD August 2022 QIBs portion includes 1,25,000 shares and 15,00,000 shares offered are offered to retail investors.

  Edelweiss Financial Services Ltd Muthoot Fincorp Limited
Institutional 2,00,000 shares 1,25,000 shares
Non Institutional 2,00,000 shares 8,75,000 shares
HNI 8,00,000 shares
Retail 8,00,000 shares 15,00,000 shares
Others
Total 20,00,000 shares 25,00,000 shares

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