Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
705HDFCB31HDFCB-7.05%-2-12-31-PVT | 7,84% | 1 | 96,27% | 7,05% | 2031-12-01 | 100 B INR | 1 000 000,00 INR | 100 000 000,00 INR | HDFC Bank Ltd. |
78HDFCB33HDFCB-7.8%-03-05-33-CP | 7,80% | 20 | 100,00% | 7,80% | 2033-05-03 | 150 B INR | 100 000,00 INR | — | HDFC Bank Ltd. |
8840HDBFS33HDBFSL-22-12-33-PVT | 7,10% | 10 | 107,24% | 8,40% | 2033-12-22 | 20 B INR | 100 000,00 INR | 100 000,00 INR | HDB Financial Services Ltd. |
797HDFCB33HDFCB-7.97%-17-2-33-PVT | 6,75% | 1 | 106,50% | 7,97% | 2033-02-17 | 250 B INR | 100 000,00 INR | — | HDFC Bank Ltd. |
7765HFSL27HFSL-10-9-27-PVT | 5,34% | 1 | 106,11% | 7,65% | 2027-09-10 | 24,28 B INR | 1 000 000,00 INR | 10 000 000,00 INR | HDB Financial Services Ltd. |
HDB5548686HDFC Bank Ltd. 5.686% 02-MAR-2026 | 5,03% | 400 K | 100,77% | 5,69% | 2026-03-02 | 750 M USD | 1 000,00 USD | 200 000,00 USD | HDFC Bank Ltd. |
HDFB5243078HDFC Bank Ltd. 3.7% PERP | — | 400 K | 95,22% | 3,70% | — | 1 B USD | 1 000,00 USD | 200 000,00 USD | HDFC Bank Ltd. |
644HDFC28HDFC-6.44%-27-9-28-PVT | — | — | — | 6,44% | 2028-09-27 | 50 B INR | 1 000 000,00 INR | 1 000 000,00 INR | HDFC Bank Ltd. |
775HDB25HDBFSL-7.5%-23-9-25-PVT | — | — | — | 7,50% | 2025-09-23 | 700 M INR | 1 000 000,00 INR | 10 000 000,00 INR | HDB Financial Services Ltd. |
845HDFC25HDFCBANK-8.45%-31-3-25-PVT | — | — | — | 8,45% | 2025-03-31 | 3 B INR | 1 000 000,00 INR | 10 000 000,00 INR | HDFC Bank Ltd. |
8824HDB27HDBFSL-8.24%-6-4-27-PVT | — | — | — | 8,24% | 2027-04-06 | 6 B INR | 100 000,00 INR | 100 000,00 INR | HDB Financial Services Ltd. |
883774HDB26HDBFSL-8.3774%-24-04-26-PVT | — | — | — | 8,38% | 2026-04-24 | 10 B INR | 100 000,00 INR | 10 000 000,00 INR | HDB Financial Services Ltd. |
9905HFSL28HFSL-9.05%-27-7-28-PVT | — | — | — | 9,05% | 2028-07-27 | 2,5 B INR | 1 000 000,00 INR | 10 000 000,00 INR | HDB Financial Services Ltd. |
590HDFCB25HDFCB-5.90%-25-2-25-PVT | — | — | — | 5,90% | 2025-02-25 | 10 B INR | 1 000 000,00 INR | 10 000 000,00 INR | HDFC Bank Ltd. |
735HDFCB25HDFCB-7.35%-10-2-25-PVT | — | — | — | 7,35% | 2025-02-10 | 25 B INR | 1 000 000,00 INR | — | HDFC Bank Ltd. |
8842HDB28HDB-8.42%-1-2-28-PVT | — | — | — | 8,42% | 2028-02-01 | 1,5 B INR | 1 000 000,00 INR | 10 000 000,00 INR | HDB Financial Services Ltd. |
8885HFSL29HFSL-8.85%-7-6-29-PVT | — | — | — | 8,85% | 2029-06-07 | 3,15 B INR | 1 000 000,00 INR | 1 000 000,00 INR | HDB Financial Services Ltd. |
784HDFC32HDFC-7.84%-16-12-2032-PVT | — | — | — | 7,84% | 2032-12-16 | 50 B INR | 10 000 000,00 INR | 10 000 000,00 INR | HDFC Bank Ltd. |
9915HFSLPERHFSL-9.15%-PERPETUAL-PVT | — | — | — | 9,15% | — | 1 B INR | 1 000 000,00 INR | 1 000 000,00 INR | HDB Financial Services Ltd. |
997HFSL28HFSL-9.7%-15-11-28-PVT | — | — | — | 9,70% | 2028-11-15 | 3,5 B INR | 1 000 000,00 INR | 1 000 000,00 INR | HDB Financial Services Ltd. |
795HDFC26HDFCBANK-7.95%-21-9-26-PVT | — | — | — | 7,95% | 2026-09-21 | 67 B INR | 1 000 000,00 INR | 10 000 000,00 INR | HDFC Bank Ltd. |
77988HFSL26HFSL-7.9880%-8-12-26-PVT | — | — | — | 7,99% | 2026-12-08 | 6,3 B INR | 100 000,00 INR | 10 000 000,00 INR | HDB Financial Services Ltd. |
7735HDBFS30HDBFSL-7.35%-1-11-30-PVT | — | — | — | 7,35% | 2030-11-01 | — | 1 000 000,00 INR | 10 000 000,00 INR | HDB Financial Services Ltd. |
844HBL28HBL-8.44%-28-12-28-PVT | — | — | — | 8,44% | 2028-12-28 | 60 B INR | 1 000 000,00 INR | 1 000 000,00 INR | HDFC Bank Ltd. |
66HDBFS25HDBFS-6%-19-6-25-PVT | — | — | — | 6,00% | 2025-06-19 | 18,45 B INR | 1 000 000,00 INR | 10 000 000,00 INR | HDB Financial Services Ltd. |
765HDFC34HDFC-7.65%-20-3-34-PVT | — | — | — | 7,65% | 2034-03-20 | 29,1 B INR | 100 000,00 INR | 100 000,00 INR | HDFC Bank Ltd. |
6635HDB26HDB-6.35%-11-09-26-PVT | — | — | — | 6,35% | 2026-09-11 | 16,55 B INR | 1 000 000,00 INR | 10 000 000,00 INR | HDB Financial Services Ltd. |
7749HDBFS25HDBFSL-7.49%-24-1-25-PVT | — | — | — | 7,49% | 2025-01-24 | 16,5 B INR | 1 000 000,00 INR | 10 000 000,00 INR | HDB Financial Services Ltd. |
9940HDB99HDB-9.40%-PERPETUAL-PVT | — | — | — | 9,40% | — | 2 B INR | 1 000 000,00 INR | 10 000 000,00 INR | HDB Financial Services Ltd. |
HHDBZC25HDBFSL-ZC-7-7-25-PVT | — | — | — | 0,00% | 2025-07-07 | 8,42 B INR | 1 000 000,00 INR | 10 000 000,00 INR | HDB Financial Services Ltd. |
75HDFCB25HDFCB-7.50%-8-1-25-PVT | — | — | — | 7,50% | 2025-01-08 | 31,8 B INR | 1 000 000,00 INR | — | HDFC Bank Ltd. |
779611HDB28HDBFSL-7.9611%-5-1-28-PVT | — | — | — | 7,96% | 2028-01-05 | 3,35 B INR | 100 000,00 INR | 10 000 000,00 INR | HDB Financial Services Ltd. |
770HDFCB25HDFCB-7.70%-18-11-25-PVT | — | — | — | 7,70% | 2025-11-18 | 55 B INR | 1 000 000,00 INR | — | HDFC Bank Ltd. |
HHDBZC26AHDBFSL-ZC-13-01-26-PVT | — | — | — | 0,00% | 2026-01-13 | 10,45 B INR | 1 000 000,00 INR | 1 000 000,00 INR | HDB Financial Services Ltd. |
7770HDBFS25HDBFSL-7.70%-11-8-25-PVT | — | — | — | 7,70% | 2025-08-11 | 27,75 B INR | 1 000 000,00 INR | 10 000 000,00 INR | HDB Financial Services Ltd. |
896HDFCB25HDFCBL-8.96%-9-4-25-PVT | — | — | — | 8,96% | 2025-04-09 | — | 1 000 000,00 INR | 1 000 000,00 INR | HDFC Bank Ltd. |
8845HFSLPERHFSL-8.45%-PERPETUAL-PVT | — | — | — | 8,45% | — | 2 B INR | 10 000 000,00 INR | 10 000 000,00 INR | HDB Financial Services Ltd. |
7772HEGIC32HEGICL-7.72%-19-9-32-PVT | — | — | — | 7,72% | 2032-09-19 | 800 M INR | 1 000 000,00 INR | 1 000 000,00 INR | HDFC ERGO General Insurance Co. Ltd. |
880736HFS26HFSL-8.0736%-17-4-26-PVT | — | — | — | 8,07% | 2026-04-17 | 13,66 B INR | 100 000,00 INR | 10 000 000,00 INR | HDB Financial Services Ltd. |
777HDFCB27HDFCB-7.77%-28-6-27-PVT | — | — | — | 7,77% | 2027-06-28 | 50 B INR | 1 000 000,00 INR | — | HDFC Bank Ltd. |
771HDFCB33HDFCBL-7.71%-20-12-33-PVT | — | — | — | 7,71% | 2033-12-20 | 74,25 B INR | 100 000,00 INR | 100 000,00 INR | HDFC Bank Ltd. |
8827HFSL34HFSL-8.27%-27-10-34-PVT | — | — | — | 8,27% | 2034-10-27 | 5 B INR | 100 000,00 INR | 10 000 000,00 INR | HDB Financial Services Ltd. |
74HDFCB25HDFCB-7.40%-2-6-25-PVT | — | — | — | 7,40% | 2025-06-02 | 30 B INR | 1 000 000,00 INR | — | HDFC Bank Ltd. |
786HDFC32HDFCBL-7.86%-02-12-32-PVT | — | — | — | 7,86% | 2032-12-02 | 150 B INR | 10 000 000,00 INR | 10 000 000,00 INR | HDFC Bank Ltd. |
77HDFCB28HDFCB-7.7%-16-5-28-PVT | — | — | — | 7,70% | 2028-05-16 | 80 B INR | 100 000,00 INR | — | HDFC Bank Ltd. |
769HDFCB33HDFCB-7.69%-27-1-33-PVT | — | — | — | 7,69% | 2033-01-27 | 30 B INR | 100 000,00 INR | — | HDFC Bank Ltd. |
784HDFCB27HDFCBL-7.84%-8-9-27-PVT | — | — | — | 7,84% | — | 30 B INR | 10 000 000,00 INR | 10 000 000,00 INR | HDFC Bank Ltd. |
8815HEGI33AHDFCEGICL-8.15%-20-2-33-PVT | — | — | — | 8,15% | 2033-02-20 | 3 B INR | 100 000,00 INR | 100 000,00 INR | HDFC ERGO General Insurance Co. Ltd. |
887HDBPERPHDB-8.7%-PERPETUAL-PVT | — | — | — | 8,70% | — | 1 B INR | 1 000 000,00 INR | 10 000 000,00 INR | HDB Financial Services Ltd. |
780HDFCB25HDFCB-7.80%-2-6-25-PVT | — | — | — | 7,80% | 2025-06-02 | 82,35 B INR | 100 000,00 INR | 100 000,00 INR | HDFC Bank Ltd. |
8845HDB28HDB-8.45%-21-2-28-PVT | — | — | — | 8,45% | 2028-02-21 | 1,3 B INR | 1 000 000,00 INR | 1 000 000,00 INR | HDB Financial Services Ltd. |
8855HDBFPRPHDBFSL-8.55%-31-12-99-PERPETUA | — | — | — | 8,55% | — | 3 B INR | 10 000 000,00 INR | 10 000 000,00 INR | HDB Financial Services Ltd. |
7710HEGI31HDFCEGICL-7.10%-9-11-31-PVT | — | — | — | 7,10% | 2031-11-09 | 375 M INR | 1 000 000,00 INR | 1 000 000,00 INR | HDFC ERGO General Insurance Co. Ltd. |
8833HDBFS27HDBFSL-8.33%-6-8-27-PVT | — | — | — | 8,33% | 2027-08-06 | 8,55 B INR | 100 000,00 INR | 10 000 000,00 INR | HDB Financial Services Ltd. |
7784HDBFS26HDBFSL-7.84%-14-7-26-PVT | — | — | — | 7,84% | 2026-07-14 | 13,85 B INR | 1 000 000,00 INR | 10 000 000,00 INR | HDB Financial Services Ltd. |
7799HDB26HDB-7.99%-16-3-26-PVT | — | — | — | 7,99% | 2026-03-16 | 3,5 B INR | 100 000,00 INR | 10 000 000,00 INR | HDB Financial Services Ltd. |
8833HFSL27HDBFSL-8.33%-10-5-27-PVT | — | — | — | 8,33% | 2027-05-10 | 21,2 B INR | 100 000,00 INR | 10 000 000,00 INR | HDB Financial Services Ltd. |
775HDFCB33HDFCB-7.75%-13-6-33-PVT | — | — | — | 7,75% | 2033-06-13 | 131,87 B INR | 100 000,00 INR | — | HDFC Bank Ltd. |
756HBL27HBL-7.56%-29-6-27-PVT | — | — | — | 7,56% | 2027-06-29 | 20 B INR | 1 000 000,00 INR | 1 000 000,00 INR | HDFC Bank Ltd. |
8834HDB27HDB-8.34%-5-7-27-PVT | — | — | — | 8,34% | 2027-07-05 | 15 B INR | 100 000,00 INR | 10 000 000,00 INR | HDB Financial Services Ltd. |
779HDFCB25HDFCB-7.79%-4-3-25-PVT | — | — | — | 7,79% | 2025-03-04 | 30,05 B INR | 100 000,00 INR | — | HDFC Bank Ltd. |
8819HDB25HDB-8.1965%-30-5-25-PVT | — | — | — | 8,20% | 2025-05-30 | 18 B INR | 100 000,00 INR | 10 000 000,00 INR | HDB Financial Services Ltd. |
HHDBZC26HDB-ZC-26-06-26-PVT | — | — | — | 0,00% | 2026-06-26 | 4 B INR | 1 000 000,00 INR | 10 000 000,00 INR | HDB Financial Services Ltd. |
887HFSLPERPHFSL-8.70%-PERPETUAL-PVT | — | 4 | 101,32% | 8,70% | — | 1 B INR | 1 000 000,00 INR | 1 000 000,00 INR | HDB Financial Services Ltd. |
HHDBFSLRE26HDBFSL-RESET RATE-08-05-26-PVT | — | — | — | 5,00% | 2026-05-08 | 30 M INR | 100 000,00 INR | 10 000 000,00 INR | HDB Financial Services Ltd. |
7796HDBFS25HDBFSL-7.96%-17-11-25-PVT | — | — | — | 7,96% | 2025-11-17 | 9,76 B INR | 1 000 000,00 INR | 10 000 000,00 INR | HDB Financial Services Ltd. |
8879HDBFS26HDBFSL-8.79%-22-7-26-PVT | — | — | — | 8,79% | 2026-07-22 | — | 1 000 000,00 INR | 1 000 000,00 INR | HDB Financial Services Ltd. |
8804HDB26HDBFSL-8.04%-25-2-26-PVT | — | — | — | 8,04% | 2026-02-25 | 25,35 B INR | 1 000 000,00 INR | 1 000 000,00 INR | HDB Financial Services Ltd. |
8871HDBFPERHDBFSL-8.71%-PERPETUAL-PVT | — | — | — | 8,71% | — | 3,5 B INR | 10 000 000,00 INR | 10 000 000,00 INR | HDB Financial Services Ltd. |
885HFSLPERHFSL-8.5%-PERPETUAL-PVT | — | — | — | 8,50% | — | 1,5 B INR | 10 000 000,00 INR | 10 000 000,00 INR | HDB Financial Services Ltd. |
8805HDBFS26HDBFS-8.05%-4-12-26-PVT | — | — | — | 8,05% | 2026-12-04 | — | 1 000 000,00 INR | 10 000 000,00 INR | HDB Financial Services Ltd. |
8812HDB28HDB-8.1293%-16-11-28-PVT | — | — | — | 8,13% | 2028-11-16 | 6,45 B INR | 100 000,00 INR | 10 000 000,00 INR | HDB Financial Services Ltd. |
84HDFCB25HDFCB-8.40%-23-1-25-PVT | — | — | — | 8,40% | 2025-01-23 | 5 B INR | 500 000,00 INR | 2 500 000,00 INR | HDFC Bank Ltd. |
896HDFC25AHDFCBL-8.96%-8-4-25-PVT | — | — | — | 8,96% | 2025-04-08 | — | 1 000 000,00 INR | 1 000 000,00 INR | HDFC Bank Ltd. |
HHDBZC28HDBFSL-ZC-17-3-28-PVT | — | — | — | 0,00% | 2028-03-17 | 3,7 B INR | 100 000,00 INR | 10 000 000,00 INR | HDB Financial Services Ltd. |
6630HDBFS25HDBFS-6.30%-17-3-25-PVT | — | — | — | 6,30% | 2025-03-17 | 13,85 B INR | 1 000 000,00 INR | 10 000 000,00 INR | HDB Financial Services Ltd. |
765HDFCB33HDFCB-7.65%-25-5-33-PVT | — | — | — | 7,65% | 2033-05-25 | 36,35 B INR | 100 000,00 INR | — | HDFC Bank Ltd. |
835HDFCB25HDFCBL-8.35%-15-12-25-PVT | — | — | — | 8,35% | 2025-12-15 | 35 B INR | 1 000 000,00 INR | 1 000 000,00 INR | HDFC Bank Ltd. |