Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
8812ABFL32AABFL-8.12%-18-11-32-PVT | 8,33% | 1 | 99,00% | 8,12% | 2032-11-18 | 9,25 B INR | 1 000 000,00 INR | 10 000 000,00 INR | Aditya Birla Finance Ltd. |
88ABFL26ABFL-8%-9-10-26-NCD | 8,00% | 50 | 100,00% | 8,00% | 2026-10-09 | 20 B INR | 1 000,00 INR | 10 000,00 INR | Aditya Birla Finance Ltd. |
8810ABHF28ABHFL-8.10%-26-4-28-PVT | 7,90% | 5 | 100,57% | 8,10% | 2028-04-26 | 3,1 B INR | 100 000,00 INR | 10 000 000,00 INR | Aditya Birla Housing Finance Ltd. |
778ABFL33ABFL-7.8%-9-10-33-NCD | 7,80% | 1 | 100,00% | 7,80% | 2033-10-09 | 20 B INR | 1 000,00 INR | 10 000,00 INR | Aditya Birla Finance Ltd. |
881ABFL33ABFL-8.10%-9-10-33-NCD | 7,72% | 226 | 102,00% | 8,10% | 2033-10-09 | 20 B INR | 1 000,00 INR | 10 000,00 INR | Aditya Birla Finance Ltd. |
8816ABFL29ABFL-8.16%-14-2-29-PVT | 6,56% | 10 | 105,49% | 8,16% | 2029-02-14 | 15,5 B INR | 100 000,00 INR | 10 000 000,00 INR | Aditya Birla Finance Ltd. |
8805ABFL28ABFL-8.05%-9-10-28-NCD | 5,98% | 50 | 107,00% | 8,05% | 2028-10-09 | 20 B INR | 1 000,00 INR | 10 000,00 INR | Aditya Birla Finance Ltd. |
AABFL28ABFL-9-10-28-NCD | −1,60% | 300 | 106,51% | 0,00% | 2028-10-09 | 20 B INR | 1 000,00 INR | 10 000,00 INR | Aditya Birla Finance Ltd. |
AABFL26ABFL-9-10-26-NCD | −3,03% | 10 | 105,77% | 0,00% | 2026-10-09 | 20 B INR | 1 000,00 INR | 10 000,00 INR | Aditya Birla Finance Ltd. |
7743ABHF31ABHFL-7.43%-15-1-31-PVT | — | — | — | 7,43% | 2031-01-15 | — | 1 000 000,00 INR | 10 000 000,00 INR | Aditya Birla Housing Finance Ltd. |
991ABHF26BABHFL-9.10%-13-7-26-PVT | — | — | — | 9,10% | 2026-07-13 | 250 M INR | 1 000 000,00 INR | 10 000 000,00 INR | Aditya Birla Housing Finance Ltd. |
AABFGSEC24BABFL-GSEC-9-4-25-PVT | — | — | — | 5,00% | 2025-04-09 | 1,5 B INR | 1 000 000,00 INR | 10 000 000,00 INR | Aditya Birla Finance Ltd. |
8801ABF28ABFL-8.01%-2-5-28-PVT | — | — | — | 8,01% | 2028-05-02 | 15 B INR | 100 000,00 INR | 10 000 000,00 INR | Aditya Birla Finance Ltd. |
880956ABH26ABHFL-8.0956%-22-12-26-PVT | — | — | — | 8,10% | 2026-12-22 | 3 B INR | 100 000,00 INR | 100 000,00 INR | Aditya Birla Housing Finance Ltd. |
8895ABHF26ABHFL-8.95%-20-3-26-PVT | — | — | — | 8,95% | 2026-03-20 | — | 1 000 000,00 INR | 1 000 000,00 INR | Aditya Birla Housing Finance Ltd. |
779ABF28ABFL-7.9%-8-6-28-PVT | — | — | — | 7,90% | 2028-06-08 | 20 B INR | 100 000,00 INR | 10 000 000,00 INR | Aditya Birla Finance Ltd. |
8815ABFL30ABFL-8.15%-18-1-30-PVT | — | — | — | 8,15% | 2030-01-18 | 15 B INR | 1 000 000,00 INR | 1 000 000,00 INR | Aditya Birla Finance Ltd. |
7795ABHF25ABHF-7.95%-28-11-25-PVT | — | — | — | 7,95% | 2025-11-28 | 2,5 B INR | 1 000 000,00 INR | 10 000 000,00 INR | Aditya Birla Housing Finance Ltd. |
7795ABFL27ABFL-7.95%-3-12-27-PVT | — | — | — | 7,95% | 2027-12-03 | 5 B INR | 1 000 000,00 INR | 10 000 000,00 INR | Aditya Birla Finance Ltd. |
8890ABFL26ABFL-8.90%-29-9-26-PVT | — | — | — | 8,90% | 2026-09-29 | — | 1 000 000,00 INR | 1 000 000,00 INR | Aditya Birla Finance Ltd. |
7734ABFL31ABFL-7.34%-11-6-31-PVT | — | — | — | 7,34% | 2031-06-11 | 750 M INR | 1 000 000,00 INR | 10 000 000,00 INR | Aditya Birla Finance Ltd. |
887ABFLPERPABFL-8.70%-PERPETUAL-PVT | — | — | — | 8,70% | — | 2 B INR | 1 000 000,00 INR | 1 000 000,00 INR | Aditya Birla Finance Ltd. |
AABHFTBIL25ABFL-3MTBILL-21-3-25-PVT | — | — | — | 8,44% | 2025-03-21 | — | 1 000 000,00 INR | 10 000 000,00 INR | Aditya Birla Housing Finance Ltd. |
8812ABFL28ABFL-8.12%-6-3-28-PVT | — | — | — | 8,12% | 2028-03-06 | 8,26 B INR | 100 000,00 INR | 10 000 000,00 INR | Aditya Birla Finance Ltd. |
889ABFL26AABFL-8.9000%-20-3-26-PVT | — | — | — | 8,90% | 2026-03-20 | — | 1 000 000,00 INR | 1 000 000,00 INR | Aditya Birla Finance Ltd. |
7792ABFL27ABFL-7.92%-27-12-27-PVT | — | — | — | 7,92% | 2027-12-27 | 10 B INR | 1 000 000,00 INR | 10 000 000,00 INR | Aditya Birla Finance Ltd. |
991ABHF26AABHFL-9.10%-7-7-26-PVT | — | — | — | 9,10% | 2026-07-07 | — | 1 000 000,00 INR | 1 000 000,00 INR | Aditya Birla Housing Finance Ltd. |
889ABFL25ABFL-8.9000%-26-6-25-PVT | — | — | — | 8,90% | 2025-06-26 | 4,31 B INR | 1 000 000,00 INR | 10 000 000,00 INR | Aditya Birla Finance Ltd. |
8865ABFL29ABFL-8.65%-4-7-29-PVT | — | — | — | 8,70% | 2029-07-04 | 3,1 B INR | 1 000 000,00 INR | 10 000 000,00 INR | Aditya Birla Finance Ltd. |
7726ABFL31ABFL-7.26%-31-5-31-PVT | — | — | — | 7,26% | 2031-05-30 | 7,5 B INR | 1 000 000,00 INR | 10 000 000,00 INR | Aditya Birla Finance Ltd. |
8831ABFL34ABFFL-8.31%-11-7-34-PVT | — | — | — | 8,31% | 2034-07-11 | 12,14 B INR | 100 000,00 INR | 10 000 000,00 INR | Aditya Birla Finance Ltd. |
99ABFL29ABFL-9%-18-5-29-PVT | — | — | — | 9,00% | 2029-05-18 | 15 B INR | 1 000 000,00 INR | 1 000 000,00 INR | Aditya Birla Finance Ltd. |
8895ABFL29ABFL-8.95%-06-06-2029-PVT | — | — | — | 8,95% | 2029-06-06 | 2,5 B INR | 1 000 000,00 INR | 1 000 000,00 INR | Aditya Birla Finance Ltd. |
881ABFL29ABFL-8.1%-7-9-29-PVT | — | — | — | 8,10% | 2029-09-07 | 10,06 B INR | 100 000,00 INR | 10 000 000,00 INR | Aditya Birla Finance Ltd. |
8802ABHF28ABHFL-8.02%-13-7-28-PVT | — | — | — | 8,02% | 2028-07-13 | 7,5 B INR | 100 000,00 INR | 10 000 000,00 INR | Aditya Birla Housing Finance Ltd. |
8820ABHF27ABHFL-8.20%-26-2-27-PVT | — | — | — | 8,20% | 2027-02-26 | 7,5 B INR | 100 000,00 INR | 10 000 000,00 INR | Aditya Birla Housing Finance Ltd. |
8830ABFL26ABFL-8.30%-16-9-26-PVT | — | — | — | 8,30% | 2026-09-16 | 8,05 B INR | 100 000,00 INR | 10 000 000,00 INR | Aditya Birla Finance Ltd. |
6640ABFL25ABFL-6.40%-22-07-25-PVT | — | — | — | 6,40% | 2025-07-22 | 3,5 B INR | 1 000 000,00 INR | 10 000 000,00 INR | Aditya Birla Finance Ltd. |
8830ABHFL34ABHFL-8.30%-30-10-34-PVT | — | — | — | 8,30% | 2034-10-30 | 2 B INR | 100 000,00 INR | 10 000 000,00 INR | Aditya Birla Housing Finance Ltd. |
667ABHF27ABHFL-6.70%-22-1-27-PVT | — | — | — | 6,70% | 2027-01-22 | 2,5 B INR | 1 000 000,00 INR | 10 000 000,00 INR | Aditya Birla Housing Finance Ltd. |
8894ABHF29ABHFL-8.94%-08-06-29-PVT | — | — | — | 8,94% | 2029-06-08 | 2 B INR | 1 000 000,00 INR | 10 000 000,00 INR | Aditya Birla Housing Finance Ltd. |
9925ABFL25BABFL-9.25%-22-8-25-PVT | — | — | — | 9,25% | 2025-08-22 | 500 M INR | 1 000 000,00 INR | 10 000 000,00 INR | Aditya Birla Finance Ltd. |
8890ABFL26AABFL-8.90%-20-11-26-PVT | — | — | — | 8,90% | 2026-11-20 | 2 B INR | 1 000 000,00 INR | 1 000 000,00 INR | Aditya Birla Finance Ltd. |
8877ABFL25ABFL-8.77%-17-10-25-PVT | — | — | — | 8,77% | 2025-10-17 | — | 1 000 000,00 INR | 10 000 000,00 INR | Aditya Birla Finance Ltd. |
88ABHF34ABHFL-8%-31-1-34-PVT | — | — | — | 8,15% | 2034-01-31 | 10 B INR | 100 000,00 INR | 10 000 000,00 INR | Aditya Birla Housing Finance Ltd. |
8899ABHF26ABHFL-8.99%-24-7-26-PVT | — | — | — | 8,99% | 2026-07-24 | 350 M INR | 1 000 000,00 INR | 100 000 000,00 INR | Aditya Birla Housing Finance Ltd. |
7750ABFL25ABFL-7.50%-18-8-25-PVT | — | — | — | 7,50% | 2025-08-18 | 8,65 B INR | 1 000 000,00 INR | 10 000 000,00 INR | Aditya Birla Finance Ltd. |
8803ABHFL29ABHFL-8.03%-11-9-29-PVT | — | — | — | 8,03% | 2029-09-11 | 7,3 B INR | 100 000,00 INR | 100 000,00 INR | Aditya Birla Housing Finance Ltd. |
AABFRESET27ABFL-RESET-FBIL 6M OIS + 1.69% | — | — | — | 8,41% | 2027-02-26 | 12,5 B INR | 100 000,00 INR | 10 000 000,00 INR | Aditya Birla Finance Ltd. |
7793ABFL26ABFL-7.93%-15-1-26-PVT | — | — | — | 7,93% | 2026-01-15 | 10 B INR | 1 000 000,00 INR | 10 000 000,00 INR | Aditya Birla Finance Ltd. |
AABFLTBIL25ABFL-TBILL-21-01-25-PVT | — | — | — | 8,12% | 2025-01-21 | 5 B INR | 1 000 000,00 INR | 10 000 000,00 INR | Aditya Birla Finance Ltd. |
9910ABFL26ABFL-9.10%-6-3-26-PVT | — | — | — | 9,10% | 2026-03-06 | — | 1 000 000,00 INR | 1 000 000,00 INR | Aditya Birla Finance Ltd. |
8803ABF33ABFL-8.03%-24-6-33-PVT | — | — | — | 8,03% | 2033-06-24 | 6,95 B INR | 100 000,00 INR | 10 000 000,00 INR | Aditya Birla Finance Ltd. |
88034ABFL34ABHFL-8.0343%-8-8-34-PVT | — | — | — | 8,03% | 2034-08-08 | 1 B INR | 100 000,00 INR | 10 000 000,00 INR | Aditya Birla Finance Ltd. |
7795ABFL26ABFL-7.95%-18-3-26-PVT | — | — | — | 7,95% | 2026-03-18 | 10 B INR | 1 000 000,00 INR | 10 000 000,00 INR | Aditya Birla Finance Ltd. |
9910ABFL26AABFL-9.10%-10-3-26-PVT | — | — | — | 9,10% | 2026-03-10 | — | 1 000 000,00 INR | 10 000 000,00 INR | Aditya Birla Finance Ltd. |
9976ABFL28ABFL-9.7600%-4-12-28-PVT | — | — | — | 9,76% | 2028-12-04 | 10 B INR | 1 000 000,00 INR | 1 000 000,00 INR | Aditya Birla Finance Ltd. |
AABFLZC25ABFL-ZC-11-7-25-PVT | — | — | — | 0,00% | 2025-07-11 | 4 B INR | 1 000 000,00 INR | 10 000 000,00 INR | Aditya Birla Finance Ltd. |
9925ABFL25AABFL-9.25%-11-7-25-PVT | — | — | — | 9,25% | 2025-07-11 | 500 M INR | 1 000 000,00 INR | 1 000 000,00 INR | Aditya Birla Finance Ltd. |
88049ABHF27ABHFL-8.049%-3-12-27-PVT | — | — | — | 8,05% | 2027-12-03 | 5 B INR | 100 000,00 INR | 10 000 000,00 INR | Aditya Birla Housing Finance Ltd. |
7743ABFL31ABFL-7.43%-05-12-31-PVT | — | — | — | 7,43% | 2031-12-05 | 2,45 B INR | 10 000 000,00 INR | 10 000 000,00 INR | Aditya Birla Finance Ltd. |
776ABFL25ABFL-7.6%-6-6-25-PVT | — | — | — | 7,60% | 2025-06-06 | 4,7 B INR | 1 000 000,00 INR | 10 000 000,00 INR | Aditya Birla Finance Ltd. |
8897ABFL26ABFL-8.97%-28-7-26-PVT | — | — | — | 8,97% | 2026-07-28 | 2 B INR | 1 000 000,00 INR | 10 000 000,00 INR | Aditya Birla Finance Ltd. |
885ABHF27AABHFL-8.50%-1-6-27-PVT | — | — | — | 8,50% | 2027-06-01 | 500 M INR | 1 000 000,00 INR | 1 000 000,00 INR | Aditya Birla Housing Finance Ltd. |
7785ABHFL28ABHFL-7.85%-10-3-28-PVT | — | — | — | 7,85% | 2028-03-10 | 6 B INR | 100 000,00 INR | 10 000 000,00 INR | Aditya Birla Housing Finance Ltd. |
7788ABFL26ABFL-9.88%-12-2-26-PVT | — | — | — | 7,88% | 2026-02-12 | 13,02 B INR | 1 000 000,00 INR | 1 000 000,00 INR | Aditya Birla Finance Ltd. |
8850ABFL27ABFL-8.50%-18-5-27-PVT | — | — | — | 8,50% | 2027-05-18 | 1,65 B INR | 1 000 000,00 INR | 1 000 000,00 INR | Aditya Birla Finance Ltd. |
9925ABFL25ABFL-9.25%-6-6-25-PVT | — | — | — | 9,25% | 2025-06-06 | — | 1 000 000,00 INR | 10 000 000,00 INR | Aditya Birla Finance Ltd. |
8813ABHF28ABHFL-8.13%-1-11-28-PVT | — | — | — | 8,13% | 2028-11-01 | 5 B INR | 100 000,00 INR | 100 000,00 INR | Aditya Birla Housing Finance Ltd. |
9945ABFL25ABFL-9.45%-9-1-25-PVT | — | — | — | 9,45% | 2025-01-09 | — | 1 000 000,00 INR | 10 000 000,00 INR | Aditya Birla Finance Ltd. |
8815ABHF32ABHFL-8.15%-25-10-32-PVT | — | — | — | 8,15% | 2032-10-25 | 6 B INR | 1 000 000,00 INR | 10 000 000,00 INR | Aditya Birla Housing Finance Ltd. |
7724ABFL30ABFL-7.24%-18-2-31-PVT | — | — | — | 7,24% | 2031-02-18 | — | 1 000 000,00 INR | 10 000 000,00 INR | Aditya Birla Finance Ltd. |
885ABHF27ABHFL-8.50%-14-5-27-PVT | — | — | — | 8,50% | 2027-05-14 | 850 M INR | 1 000 000,00 INR | 1 000 000,00 INR | Aditya Birla Housing Finance Ltd. |
8817ABHF27ABHFL-8.17%-25-8-27-PVT | — | — | — | 8,17% | 2027-08-25 | 6,45 B INR | 100 000,00 INR | 10 000 000,00 INR | Aditya Birla Housing Finance Ltd. |
8803ABHF27ABHFL-8.03%-15-3-27-PVT | — | — | — | 8,03% | 2027-03-15 | 7,5 B INR | 100 000,00 INR | 10 000 000,00 INR | Aditya Birla Housing Finance Ltd. |
8885ABFL26ABFL-8.85%-23-2-26-PVT | — | — | — | 8,85% | 2026-02-23 | — | 1 000 000,00 INR | 1 000 000,00 INR | Aditya Birla Finance Ltd. |
8871ABFL25ABFL-8.71%-31-10-25-PVT | — | — | — | 8,71% | 2025-10-31 | — | 1 000 000,00 INR | 10 000 000,00 INR | Aditya Birla Finance Ltd. |
7743ABFL30ABFL-7.43%-27-12-30-PVT | — | — | — | 7,43% | 2030-12-27 | 1 B INR | 1 000 000,00 INR | 10 000 000,00 INR | Aditya Birla Finance Ltd. |
779ABFL25ABFL-7.90%-19-9-25-PVT | — | — | — | 7,90% | 2025-09-19 | 7 B INR | 1 000 000,00 INR | 10 000 000,00 INR | Aditya Birla Finance Ltd. |
8833ABFL27ABFL-8.33%-19-5-27-PVT | — | — | — | 8,33% | 2027-05-19 | 40,87 B INR | 100 000,00 INR | 10 000 000,00 INR | Aditya Birla Finance Ltd. |
9910ABFL26BABFL-9.10%-10-3-26-PVT | — | — | — | 9,10% | 2026-03-10 | — | 1 000 000,00 INR | 10 000 000,00 INR | Aditya Birla Finance Ltd. |
7757ABF35ABF-7.57%-3-8-35-PVT | — | — | — | 7,57% | 2035-08-03 | — | 1 000 000,00 INR | 10 000 000,00 INR | Aditya Birla Finance Ltd. |
8895ABFL26ABFL-8.95%-28-7-26-PVT | — | — | — | 8,95% | 2026-07-28 | 2 B INR | 1 000 000,00 INR | 10 000 000,00 INR | Aditya Birla Finance Ltd. |
889ABFL26ABFL-8.9000%-6-3-26-PVT | — | — | — | 8,90% | 2026-03-06 | — | 1 000 000,00 INR | 10 000 000,00 INR | Aditya Birla Finance Ltd. |
6645ABFL26ABFL-6.45%-1-10-26-PVT | — | — | — | 6,45% | 2026-10-01 | 9,05 B INR | 1 000 000,00 INR | 10 000 000,00 INR | Aditya Birla Finance Ltd. |
6655ABFL26ABFL-6.55%-24-7-26-PVT | — | — | — | 6,55% | 2026-07-24 | 7 B INR | 1 000 000,00 INR | 10 000 000,00 INR | Aditya Birla Finance Ltd. |
9915ABFL28ABFL-9.15%-21-12-28-PVT | — | — | — | 9,15% | 2028-12-21 | 4,6 B INR | 1 000 000,00 INR | 10 000 000,00 INR | Aditya Birla Finance Ltd. |
7791ABFL34ABFL-7.91%-9-10-34-PVT | — | — | — | 7,91% | 2034-10-09 | 15 B INR | 100 000,00 INR | 100 000,00 INR | Aditya Birla Finance Ltd. |
88ABFL27ABFL-8.00%-11-6-27-PVT | — | — | — | 0,00% | 2027-06-11 | 8,11 B INR | 1 000 000,00 INR | 10 000 000,00 INR | Aditya Birla Finance Ltd. |
8812ABHF29ABHFL-8.12%-15-5-29-PVT | — | — | — | 8,12% | 2029-05-15 | 4,5 B INR | 100 000,00 INR | 10 000 000,00 INR | Aditya Birla Housing Finance Ltd. |
7797ABF28ABFL-7.97%-13-7-28-PVT | — | — | — | 7,97% | 2028-07-13 | 20,85 B INR | 100 000,00 INR | 10 000 000,00 INR | Aditya Birla Finance Ltd. |
778241ABH29ABHFL-7.8241%-6-8-29-PVT | — | — | — | 7,82% | 2029-08-06 | 7,35 B INR | 100 000,00 INR | 10 000 000,00 INR | Aditya Birla Housing Finance Ltd. |
9910ABFL26CABFL-9.10%-23-6-26-PVT | — | — | — | 9,10% | 2026-06-23 | — | 1 000 000,00 INR | 10 000 000,00 INR | Aditya Birla Finance Ltd. |
8820ABHFL27ABHFL-8.20%-19-5-27-PVT | — | — | — | 8,20% | 2027-05-19 | 7,25 B INR | 100 000,00 INR | 10 000 000,00 INR | Aditya Birla Housing Finance Ltd. |
8825ABFL27ABFL-8.25%-9-3-27-PVT | — | — | — | 8,25% | 2027-03-09 | 500 M INR | 1 000 000,00 INR | 10 000 000,00 INR | Aditya Birla Finance Ltd. |
991ABHF26ABHFL-9.10%-3-7-26-PVT | — | — | — | 9,10% | 2026-07-03 | — | 1 000 000,00 INR | 1 000 000,00 INR | Aditya Birla Housing Finance Ltd. |
771ABFL31ABFL-7.10%-3-10-31-PVT | — | — | — | 7,10% | 2031-10-03 | 5 B INR | 1 000 000,00 INR | 10 000 000,00 INR | Aditya Birla Finance Ltd. |
6625ABFL25ABFL-6.25%-25-12-25-PVT | — | — | — | 6,25% | 2025-12-23 | 750 M INR | 1 000 000,00 INR | 10 000 000,00 INR | Aditya Birla Finance Ltd. |
7769ABFL25ABFL-7.69%-25-4-25-PVT | — | — | — | 7,69% | 2025-04-25 | 250 M INR | 1 000 000,00 INR | 1 000 000,00 INR | Aditya Birla Finance Ltd. |