Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
NNWFLNIF25ANWFL-NIFTY-11-4-25-PVT | 42,65% | 1 | 90,01% | 0,00% | 2025-04-11 | 699 M INR | 1 000 000,00 INR | 1 000 000,00 INR | Nuvama Wealth Finance Ltd. |
8870NIDO25NIDO-8.70%-29-4-25-NCD | 16,53% | 14 | 98,57% | 8,70% | 2025-04-29 | — | 1 000,00 INR | 10 000,00 INR | Nido Home Finance Ltd. |
9975ECL27ECL-9.75%-E7E701A-30-4-27-PVT | 15,70% | 100 | 90,09% | 9,75% | 2027-04-30 | — | 100 000,00 INR | 1 000 000,00 INR | ECL Finance Ltd. |
11025NWFL30NWFL-10.25%-5-2-30-NCD | 14,99% | 2 | 86,44% | 10,25% | 2030-02-05 | 1,25 B INR | 1 000,00 INR | 10 000,00 INR | Nuvama Wealth Finance Ltd. |
11075NIDO34NHFL-10.75%-1-3-34-NCD | 14,91% | 28 | 84,00% | 10,75% | 2034-03-01 | 1 B INR | 1 000,00 INR | 10 000,00 INR | Nido Home Finance Ltd. |
11026NHFL34NHFL-10.26%-3-7-34-NCD | 14,46% | 36 | 83,30% | 10,26% | 2034-07-03 | 1 B INR | 1 000,00 INR | 10 000,00 INR | Nido Home Finance Ltd. |
13,82% | 200 | 82,20% | 0,00% | 2026-04-29 | 2 B INR | 1 000,00 INR | 10 000,00 INR | Edelweiss Financial Services Ltd. | |
11003NHFL29NHFL-10.03%-3-7-29-NCD | 13,59% | 48 | 90,20% | 10,03% | 2029-07-03 | 1 B INR | 1 000,00 INR | 10 000,00 INR | Nido Home Finance Ltd. |
13,49% | 10 | 95,60% | 9,20% | 2026-04-27 | 4 B INR | 1 000,00 INR | 10 000,00 INR | Edelweiss Financial Services Ltd. | |
11075NHFL34NHFL-10.75%-3-7-34-NCD | 13,12% | 100 | 90,00% | 10,75% | 2034-07-03 | 1 B INR | 1 000,00 INR | 10 000,00 INR | Nido Home Finance Ltd. |
110NIDO33NHFL-10%-15-9-33-NCD | 13,06% | 20 | 87,60% | 10,00% | 2033-09-15 | 1,5 B INR | 1 000,00 INR | 10 000,00 INR | Nido Home Finance Ltd. |
9957NIDO26NIDO-9.57%-19-7-26-NCD | 12,93% | 89 | 96,00% | 9,57% | 2026-07-19 | 2,49 B INR | 1 000,00 INR | 1 000,00 INR | Nido Home Finance Ltd. |
12,84% | 200 | 94,20% | 10,10% | 2028-01-20 | 4 B INR | 1 000,00 INR | 10 000,00 INR | Edelweiss Financial Services Ltd. | |
12,81% | 97 | 95,00% | 9,60% | 2027-01-29 | 2,5 B INR | 1 000,00 INR | 10 000,00 INR | Edelweiss Financial Services Ltd. | |
12,70% | 4,46 K | 94,00% | 9,20% | 2027-04-29 | 2 B INR | 1 000,00 INR | 10 000,00 INR | Edelweiss Financial Services Ltd. | |
999EARCL28EARCL-9.9%-8-12-28-PVT | 12,62% | 1 | 93,00% | 9,90% | 2028-12-08 | 650 M INR | 1 000 000,00 INR | 1 000 000,00 INR | Edelweiss Asset Reconstruction Co. Ltd. |
11026NIDO34NHFL-10.26%-1-3-34-NCD | 12,50% | 30 | 90,51% | 10,26% | 2034-03-01 | 1 B INR | 1 000,00 INR | 10 000,00 INR | Nido Home Finance Ltd. |
12,37% | 27 | 95,03% | 9,20% | 2027-01-29 | 2,5 B INR | 1 000,00 INR | 10 000,00 INR | Edelweiss Financial Services Ltd. | |
111NHFL34NHFL-11%-8-10-34-NCD | 12,35% | 10 | 94,00% | 11,00% | 2034-10-08 | 1 B INR | 1 000,00 INR | 10 000,00 INR | Nido Home Finance Ltd. |
12,33% | 4 | 88,73% | 9,30% | 2031-12-28 | — | 1 000,00 INR | 10 000,00 INR | Edelweiss Financial Services Ltd. | |
11060ECL29EFL-10.60%-4-1-29-NCD | 12,32% | 20 | 95,50% | 10,60% | 2029-01-04 | 10 B INR | 1 000,00 INR | 10 000,00 INR | ECL Finance Ltd. |
12,31% | 100 | 90,50% | 9,53% | 2031-01-08 | — | 1 000,00 INR | 10 000,00 INR | Edelweiss Financial Services Ltd. | |
12,17% | 110 | 95,02% | 10,50% | 2029-10-24 | 2 B INR | 1 000,00 INR | 10 000,00 INR | Edelweiss Financial Services Ltd. | |
12,13% | 21 | 90,00% | 9,30% | 2031-04-29 | — | 1 000,00 INR | — | Edelweiss Financial Services Ltd. | |
12,10% | 10 | 92,90% | 10,45% | 2034-01-29 | 2,5 B INR | 1 000,00 INR | 10 000,00 INR | Edelweiss Financial Services Ltd. | |
12,05% | 1,01 K | 95,35% | 10,50% | 2029-10-24 | 2 B INR | 1 000,00 INR | 10 000,00 INR | Edelweiss Financial Services Ltd. | |
12,04% | 31 | 91,20% | 9,70% | 2031-12-28 | 132,17 M INR | 1 000,00 INR | 10 000,00 INR | Edelweiss Financial Services Ltd. | |
EEFCL28723CEFCL-28-7-26-PVT | 12,03% | 3 | 97,30% | 10,00% | 2026-07-28 | 604 M INR | 100 000,00 INR | 1 000 000,00 INR | Edel Finance Co. Ltd. |
12,00% | 135 | 96,08% | 9,20% | 2026-10-26 | 2 B INR | 1 000,00 INR | 10 000,00 INR | Edelweiss Financial Services Ltd. | |
9967NIDO28NHFL-9.67%-15-9-28-NCD | 11,99% | 50 | 94,10% | 9,67% | 2028-09-15 | 1,5 B INR | 1 000,00 INR | 10 000,00 INR | Nido Home Finance Ltd. |
11,98% | 514 | 96,30% | 9,15% | 2026-09-10 | 823,46 M INR | 1 000,00 INR | 10 000,00 INR | Edelweiss Financial Services Ltd. | |
11,97% | 20 | 91,51% | 10,00% | 2034-01-29 | 2,5 B INR | 1 000,00 INR | 10 000,00 INR | Edelweiss Financial Services Ltd. | |
11,89% | 353 | 91,90% | 9,70% | 2031-09-10 | 101,23 M INR | 1 000,00 INR | 10 000,00 INR | Edelweiss Financial Services Ltd. | |
11,85% | 10 | 92,98% | 10,10% | 2032-10-20 | 4 B INR | 1 000,00 INR | 10 000,00 INR | Edelweiss Financial Services Ltd. | |
11,80% | 24 | 94,00% | 10,45% | 2034-04-29 | 2 B INR | 1 000,00 INR | 10 000,00 INR | Edelweiss Financial Services Ltd. | |
11,76% | 375 | 96,90% | 9,20% | 2026-07-21 | 3 B INR | 1 000,00 INR | 10 000,00 INR | Edelweiss Financial Services Ltd. | |
11,69% | 5 | 97,95% | 9,20% | 2026-01-20 | 4 B INR | 1 000,00 INR | 10 000,00 INR | Edelweiss Financial Services Ltd. | |
11,66% | 21 | 97,00% | 11,00% | 2034-10-24 | 2 B INR | 1 000,00 INR | 10 000,00 INR | Edelweiss Financial Services Ltd. | |
11,64% | 56 | 91,30% | 9,30% | 2031-09-10 | 284,04 M INR | 1 000,00 INR | 10 000,00 INR | Edelweiss Financial Services Ltd. | |
11,60% | 10 | 95,00% | 10,45% | 2033-10-26 | 2 B INR | 1 000,00 INR | 10 000,00 INR | Edelweiss Financial Services Ltd. | |
NNHFL081024NHFL-8-10-26-NCD | 11,59% | 10 | 82,70% | 0,00% | 2026-10-08 | 1 B INR | 1 000,00 INR | 10 000,00 INR | Nido Home Finance Ltd. |
11,57% | 20 | 95,00% | 10,45% | 2034-04-29 | 26,69 M INR | 1 000,00 INR | 10 000,00 INR | Edelweiss Financial Services Ltd. | |
11,57% | 74 | 97,50% | 9,16% | 2026-04-29 | 81,92 M INR | 1 000,00 INR | — | Edelweiss Financial Services Ltd. | |
11,56% | 35 | 95,50% | 9,35% | 2027-10-20 | 4 B INR | 1 000,00 INR | 10 000,00 INR | Edelweiss Financial Services Ltd. | |
11,55% | 50 | 94,40% | 9,95% | 2031-01-08 | — | 1 000,00 INR | 1 000,00 INR | Edelweiss Financial Services Ltd. | |
11003NHF29NHFL-10.03%-8-10-29-NCD | 11,51% | 30 | 95,50% | 10,03% | 2029-10-08 | 1 B INR | 1 000,00 INR | 10 000,00 INR | Nido Home Finance Ltd. |
11,50% | 100 | 96,00% | 9,67% | 2028-01-20 | 4 B INR | 1 000,00 INR | 10 000,00 INR | Edelweiss Financial Services Ltd. | |
11,42% | 145 | 94,00% | 10,00% | 2033-04-27 | 4 B INR | 1 000,00 INR | 10 000,00 INR | Edelweiss Financial Services Ltd. | |
11045NIDO33NHFL-10.45%-15-9-33-NCD | 11,41% | 45 | 95,81% | 10,45% | 2033-09-15 | 1,5 B INR | 1 000,00 INR | 10 000,00 INR | Nido Home Finance Ltd. |
9995ECL29ECL-9.95%-28-11-29-NCD | 11,40% | 139 | 95,50% | 9,95% | 2029-11-28 | — | 1 000,00 INR | 10 000,00 INR | ECL Finance Ltd. |
9958NIDO27NHFL-9.58%-1-3-27-NCD | 11,39% | 75 | 97,00% | 9,58% | 2027-03-01 | 1 B INR | 1 000,00 INR | 10 000,00 INR | Nido Home Finance Ltd. |
11,38% | 65 | 96,00% | 9,67% | 2028-04-27 | 4 B INR | 1 000,00 INR | 10 000,00 INR | Edelweiss Financial Services Ltd. | |
11,35% | 1,45 K | 95,85% | 9,67% | 2028-07-21 | 3 B INR | 1 000,00 INR | 10 000,00 INR | Edelweiss Financial Services Ltd. | |
9930NIDO32NIDO-9.30%-29-4-32-NCD | 11,35% | 101 | 91,90% | 9,30% | 2032-04-29 | — | 1 000,00 INR | 10 000,00 INR | Nido Home Finance Ltd. |
11003NHFL30NHFL-10.03%-6-1-30-NCD | 11,30% | 10 | 96,00% | 10,03% | 2030-01-06 | 1 B INR | 1 000,00 INR | 10 000,00 INR | Nido Home Finance Ltd. |
11,29% | 50 | 96,38% | 10,45% | 2033-07-21 | 3 B INR | 1 000,00 INR | 10 000,00 INR | Edelweiss Financial Services Ltd. | |
8888ERFL28ERFL-8.88%-22-3-28-NCD | 11,29% | 590 | 94,50% | 8,88% | 2028-03-22 | 409,2 M INR | 1 000,00 INR | 10 000,00 INR | Edelweiss Retail Finance Ltd. |
9943ECL28EFL-9.43%-6-8-28-NCD | 11,24% | 10 | 95,50% | 9,43% | 2028-08-06 | 20 B INR | 1 000,00 INR | 10 000,00 INR | ECL Finance Ltd. |
11,20% | 1 | 96,00% | 9,67% | 2028-10-26 | 2 B INR | 1 000,00 INR | 10 000,00 INR | Edelweiss Financial Services Ltd. | |
1104ECL29ECL-10.4%-28-11-29-NCD | 11,20% | 7 | 97,50% | 10,40% | 2029-11-28 | 404,78 M INR | 1 000,00 INR | 10 000,00 INR | ECL Finance Ltd. |
11,19% | 425 | 95,00% | 10,00% | 2033-01-20 | 4 B INR | 1 000,00 INR | 10 000,00 INR | Edelweiss Financial Services Ltd. | |
9915NIDO27NIDO-9.15%-29-4-27-NCD | 11,14% | 100 | 96,50% | 9,15% | 2027-04-29 | — | 1 000,00 INR | 10 000,00 INR | Nido Home Finance Ltd. |
11,13% | 105 | 97,00% | 9,57% | 2027-07-26 | 2 B INR | 1 000,00 INR | 10 000,00 INR | Edelweiss Financial Services Ltd. | |
11,13% | 1,8 K | 96,00% | 9,67% | 2029-01-29 | 2,5 B INR | 1 000,00 INR | 10 000,00 INR | Edelweiss Financial Services Ltd. | |
11,09% | 16 | 97,27% | 10,10% | 2029-01-29 | 2,5 B INR | 1 000,00 INR | 10 000,00 INR | Edelweiss Financial Services Ltd. | |
995NHFL26NHFL-9.5%-8-10-26-NCD | 11,07% | 9 | 97,68% | 9,50% | 2026-10-08 | 1 B INR | 1 000,00 INR | 10 000,00 INR | Nido Home Finance Ltd. |
11,04% | 10 | 99,00% | 9,80% | 2026-01-08 | — | 1 000,00 INR | 10 000,00 INR | Edelweiss Financial Services Ltd. | |
111NHFL35NHFL-11%-6-1-35-NCD | 11,00% | 1 | 100,00% | 11,00% | 2035-01-06 | 1 B INR | 1 000,00 INR | 10 000,00 INR | Nido Home Finance Ltd. |
11,00% | 10 | 100,00% | 11,00% | 2034-07-26 | 2 B INR | 1 000,00 INR | 10 000,00 INR | Edelweiss Financial Services Ltd. | |
10,99% | 280 | 97,68% | 10,45% | 2033-04-27 | 4 B INR | 1 000,00 INR | 10 000,00 INR | Edelweiss Financial Services Ltd. | |
10,98% | 300 | 100,10% | 11,00% | 2034-07-26 | 2 B INR | 1 000,00 INR | 10 000,00 INR | Edelweiss Financial Services Ltd. | |
10,92% | 5 | 98,00% | 10,45% | 2033-01-20 | 4 B INR | 1 000,00 INR | 10 000,00 INR | Edelweiss Financial Services Ltd. | |
10,92% | 1,63 K | 98,10% | 10,00% | 2027-10-24 | 2 B INR | 1 000,00 INR | 10 000,00 INR | Edelweiss Financial Services Ltd. | |
11049NHFL34NHFL-10.49%-8-10-34-NCD | 10,89% | 5 | 98,10% | 10,49% | 2034-10-08 | 1 B INR | 1 000,00 INR | 10 000,00 INR | Nido Home Finance Ltd. |
10,86% | 100 | 98,04% | 9,50% | 2026-10-24 | 2 B INR | 1 000,00 INR | 10 000,00 INR | Edelweiss Financial Services Ltd. | |
10,84% | 60 | 95,00% | 9,65% | 2032-10-20 | 4 B INR | 1 000,00 INR | 10 000,00 INR | Edelweiss Financial Services Ltd. | |
10,74% | 1 | 98,80% | 10,49% | 2034-10-24 | 2 B INR | 1 000,00 INR | 10 000,00 INR | Edelweiss Financial Services Ltd. | |
10,71% | 100 | 98,23% | 10,10% | 2029-04-29 | 2 B INR | 1 000,00 INR | 10 000,00 INR | Edelweiss Financial Services Ltd. | |
10,68% | 301 | 97,00% | 10,00% | 2033-07-21 | 3 B INR | 1 000,00 INR | 10 000,00 INR | Edelweiss Financial Services Ltd. | |
11050NHF29NHFL-10.50%-8-10-29-NCD | 10,67% | 84 | 99,45% | 10,50% | 2029-10-08 | 1 B INR | 1 000,00 INR | 10 000,00 INR | Nido Home Finance Ltd. |
9960NIDO26NHFL-9.60%-15-9-26-NCD | 10,67% | 1,94 K | 98,52% | 9,60% | 2026-09-15 | 1,5 B INR | 1 000,00 INR | 10 000,00 INR | Nido Home Finance Ltd. |
11050NHFL29NHFL-10.50%-3-7-29-NCD | 10,67% | 419 | 99,51% | 10,50% | 2029-07-03 | 1 B INR | 1 000,00 INR | 10 000,00 INR | Nido Home Finance Ltd. |
10,67% | 30 | 97,00% | 10,00% | 2033-10-26 | 2 B INR | 1 000,00 INR | 10 000,00 INR | Edelweiss Financial Services Ltd. | |
10,65% | 50 | 98,92% | 8,90% | 2025-10-20 | 4 B INR | 1 000,00 INR | 10 000,00 INR | Edelweiss Financial Services Ltd. | |
10,63% | 192 | 99,60% | 10,50% | 2029-07-26 | 2 B INR | 1 000,00 INR | 10 000,00 INR | Edelweiss Financial Services Ltd. | |
10,57% | 500 | 97,80% | 9,15% | 2026-12-28 | 777,62 M INR | 1 000,00 INR | 10 000,00 INR | Edelweiss Financial Services Ltd. | |
9970NIDO32NIDO-9.70%-29-4-32-NCD | 10,55% | 10 | 96,50% | 9,70% | 2032-04-29 | — | 1 000,00 INR | 10 000,00 INR | Nido Home Finance Ltd. |
10,55% | 275 | 98,40% | 10,04% | 2029-10-24 | 2 B INR | 1 000,00 INR | 10 000,00 INR | Edelweiss Financial Services Ltd. | |
10,54% | 49 | 98,50% | 10,04% | 2029-07-26 | 2 B INR | 1 000,00 INR | 10 000,00 INR | Edelweiss Financial Services Ltd. | |
10,52% | 410 | 98,50% | 9,55% | 2026-12-28 | — | 1 000,00 INR | 10 000,00 INR | Edelweiss Financial Services Ltd. | |
10,49% | 500 | 100,00% | 10,49% | 2034-07-26 | 2 B INR | 1 000,00 INR | 10 000,00 INR | Edelweiss Financial Services Ltd. | |
110NHFL27ANHFL-10%-8-10-27-NCD | 10,47% | 100 | 99,00% | 10,00% | 2027-10-08 | 1 B INR | 1 000,00 INR | 10 000,00 INR | Nido Home Finance Ltd. |
10,43% | 1 | 98,00% | 10,00% | 2034-04-29 | 141,79 M INR | 1 000,00 INR | 10 000,00 INR | Edelweiss Financial Services Ltd. | |
11015ECL29EFL-10.15%-4-1-29-NCD | 10,40% | 10 | 99,30% | 10,15% | 2029-01-04 | 1,11 B INR | 1 000,00 INR | 10 000,00 INR | ECL Finance Ltd. |
10,34% | 50 | 100,50% | 10,50% | 2029-07-26 | 2 B INR | 1 000,00 INR | 10 000,00 INR | Edelweiss Financial Services Ltd. | |
10,32% | 339 | 98,10% | 9,67% | 2029-04-29 | 2 B INR | 1 000,00 INR | 10 000,00 INR | Edelweiss Financial Services Ltd. | |
10,30% | 40 | 99,50% | 10,10% | 2028-07-21 | 3 B INR | 1 000,00 INR | 10 000,00 INR | Edelweiss Financial Services Ltd. | |
9920NIDO26NHFL-9.20%-15-9-26-NCD | 10,29% | 5 | 98,50% | 9,20% | 2026-09-15 | 1,5 B INR | 1 000,00 INR | 10 000,00 INR | Nido Home Finance Ltd. |
10,25% | 12 | 98,88% | 8,95% | 2026-01-29 | 2,5 B INR | 1 000,00 INR | 10 000,00 INR | Edelweiss Financial Services Ltd. | |
10,23% | 202 | 99,00% | 9,75% | 2027-10-20 | 4 B INR | 1 000,00 INR | 10 000,00 INR | Edelweiss Financial Services Ltd. |