Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
11050IIFL29IIFLSFL-10.50%-21-6-29-NCD | 13,98% | 20 | 90,00% | 10,50% | 2029-06-21 | 10 B INR | 1 000,00 INR | 10 000,00 INR | IIFL Samasta Finance Ltd. |
110ISFL26ISFL-10%-21-12-26-NCD | 13,12% | 180 | 95,04% | 10,00% | 2026-12-21 | 10 B INR | 1 000,00 INR | 10 000,00 INR | IIFL Samasta Finance Ltd. |
9921ISFL25ISFL-9.21%-21-12-25-NCD | 12,80% | 30 | 97,00% | 9,21% | 2025-12-21 | 10 B INR | 1 000,00 INR | 10 000,00 INR | IIFL Samasta Finance Ltd. |
9IIFL28AIIFL-9%-24-1-28-NCD | 11,92% | 5 | 93,50% | 9,00% | 2028-01-24 | 10 B INR | 1 000,00 INR | 1 000,00 INR | IIFL Finance Ltd. |
865IIFL28IIFL-8.65%-25-1-28-NCD | 11,78% | 770 | 93,00% | 8,65% | 2028-01-24 | 10 B INR | 1 000,00 INR | 1 000,00 INR | IIFL Finance Ltd. |
10IIFL29IFL-10%-7-2-29-NCD | 11,59% | 31 | 95,60% | 10,00% | 2029-02-07 | 310,15 M INR | 1 000,00 INR | 10 000,00 INR | India Infoline Finance Ltd. |
9920IIFLS26IIFLSFL-9.20%-21-6-26-NCD | 11,57% | 10 | 97,00% | 9,20% | 2026-06-21 | 10 B INR | 1 000,00 INR | 10 000,00 INR | IIFL Samasta Finance Ltd. |
96IIFL28AIFL-9.6%-24-6-28-NCD | 11,40% | 653 | 95,55% | 9,60% | 2028-06-24 | 3,28 B INR | 1 000,00 INR | 10 000,00 INR | IIFL Finance Ltd. |
865IFL28IFL-8.65%-18-6-28-NCD | 11,35% | 201 | 93,30% | 8,65% | 2028-06-28 | 15 B INR | 1 000,00 INR | 10 000,00 INR | IIFL Finance Ltd. |
11050ISFL28ISFL-10.50%-21-12-28-NCD | 11,27% | 716 | 97,90% | 10,50% | 2028-12-21 | 10 B INR | 1 000,00 INR | 10 000,00 INR | IIFL Samasta Finance Ltd. |
9957IIFLS27IIFLSFL-9.57%-21-6-27-NCD | 11,26% | 46 | 96,68% | 9,57% | 2027-06-21 | 10 B INR | 1 000,00 INR | 10 000,00 INR | IIFL Samasta Finance Ltd. |
842IIFL26IIFL-8.42%-14-10-26-NCD | 11,08% | 73 | 96,10% | 8,42% | 2026-10-14 | 1,47 B INR | 1 000,00 INR | 10 000,00 INR | IIFL Finance Ltd. |
110IIFL28IHFL-10%-3-11-28-NCD | 11,04% | 15 | 97,20% | 10,00% | 2028-11-03 | — | 1 000,00 INR | 10 000,00 INR | IIFL Home Finance Ltd. |
8820IIFL27IHFL-8.20%-3-1-27-NCD | 10,98% | 290 | 95,50% | 8,20% | 2027-01-03 | — | 1 000,00 INR | 10 000,00 INR | IIFL Home Finance Ltd. |
8850IIFL27IHFL-8.50%-3-1-27-NCD | 10,97% | 75 | 96,00% | 8,50% | 2027-01-03 | — | 1 000,00 INR | 10 000,00 INR | IIFL Home Finance Ltd. |
11003ISFL28ISFL-10.03%-21-12-28-NCD | 10,94% | 366 | 97,50% | 10,03% | 2028-12-21 | 10 B INR | 1 000,00 INR | 10 000,00 INR | IIFL Samasta Finance Ltd. |
8843IHFL29IHFL-8.43%-3-1-29-NCD | 10,88% | 75 | 93,20% | 8,43% | 2029-01-03 | — | 1 000,00 INR | 10 000,00 INR | IIFL Home Finance Ltd. |
9957ISFL26ISFL-9.57%-21-12-26-NCD | 10,79% | 30 | 98,00% | 9,57% | 2026-12-21 | 10 B INR | 1 000,00 INR | 10 000,00 INR | IIFL Samasta Finance Ltd. |
9IIFL28IIFL-9%-28-6-28-NCD | 10,34% | 50 | 96,58% | 9,00% | 2028-06-28 | 1,32 B INR | 1 000,00 INR | 10 000,00 INR | IIFL Finance Ltd. |
875IIFL26IIFL-8.75%-14-10-26-NCD | 10,32% | 70 | 97,50% | 8,75% | 2026-10-14 | 1,36 B INR | 1 000,00 INR | 10 000,00 INR | IIFL Finance Ltd. |
9960IIFLS26IIFLSFL-9.60%-21-6-26-NCD | 10,22% | 10 | 99,00% | 9,60% | 2026-06-21 | 10 B INR | 1 000,00 INR | 10 000,00 INR | IIFL Samasta Finance Ltd. |
11003IIFL29IIFLSFL-10.03%-21-6-29-NCD | 10,19% | 21 | 99,50% | 10,03% | 2029-06-21 | 10 B INR | 1 000,00 INR | 10 000,00 INR | IIFL Samasta Finance Ltd. |
996IIFL28IHFL-9.60%-3-11-28-NCD | 10,15% | 126 | 98,50% | 9,60% | 2028-11-03 | 1 B INR | 1 000,00 INR | 10 000,00 INR | IIFL Home Finance Ltd. |
110IIFLSF27IIFLSFL-10%-21-6-27-NCD | 9,95% | 93 | 100,10% | 10,00% | 2027-06-21 | 10 B INR | 1 000,00 INR | 10 000,00 INR | IIFL Samasta Finance Ltd. |
10IIFL28AIFL-10%-24-6-28-NCD | 9,61% | 307 | 101,00% | 10,00% | 2028-06-24 | — | 1 000,00 INR | 10 000,00 INR | IIFL Finance Ltd. |
8875IHFL29IHFL-8.75%-3-1-29-NCD | 9,61% | 5 | 97,50% | 8,75% | 2029-01-03 | — | 1 000,00 INR | 10 000,00 INR | IIFL Home Finance Ltd. |
985IIFL22IFL-9.85%-6-12-22-NCD | 9,51% | 50 | 100,20% | 10,00% | 2025-06-06 | 259,25 M INR | 1 000,00 INR | 10 000,00 INR | India Infoline Finance Ltd. |
875IIFL26AIIFL-8.75%-24-1-26-NCD | 9,49% | 98 | 99,30% | 8,75% | 2026-01-24 | 10 B INR | 1 000,00 INR | 1 000,00 INR | IIFL Finance Ltd. |
85IFL26IFL-8.5%-28-6-26-NCD | 8,73% | 290 | 99,70% | 8,50% | 2026-06-28 | 15 B INR | 1 000,00 INR | 10 000,00 INR | IIFL Finance Ltd. |
9960ISFL25ISFL-9.60%-21-12-25-NCD | 4,59% | 20 | 105,20% | 9,60% | 2025-12-21 | 10 B INR | 1 000,00 INR | 10 000,00 INR | IIFL Samasta Finance Ltd. |
835IFL25IFL-8.35%-28-6-25-NCD | 3,57% | 202 | 102,13% | 8,35% | 2025-06-28 | 15 B INR | 1 000,00 INR | 10 000,00 INR | IIFL Finance Ltd. |
105IIFL29IFL-10.5%-7-2-29-NCD | 1,56% | 119 | 134,20% | 10,50% | 2029-02-07 | — | 1 000,00 INR | 10 000,00 INR | India Infoline Finance Ltd. |
IIFLZC26BIIFL-ZC-28-6-26-NCD | −0,01% | 100 | 100,03% | 0,00% | 2026-06-28 | 15 B INR | 1 000,00 INR | 10 000,00 INR | IIFL Finance Ltd. |
IIFLZC28BIFL-ZC-28-6-28-NCD | −0,78% | 423 | 102,80% | 0,00% | 2028-06-28 | 375,15 M INR | 1 000,00 INR | 10 000,00 INR | IIFL Finance Ltd. |
IIIFLHF29IHFL-ZC-3-1-29-NCD | −1,20% | 5 | 105,16% | 0,00% | 2029-01-03 | — | 1 000,00 INR | 10 000,00 INR | IIFL Home Finance Ltd. |
IIFLZC28AIIFL-ZERO COUPON-24-1-28-NCD | −1,75% | 305 | 105,60% | 0,00% | 2028-01-24 | 10 B INR | 1 000,00 INR | 1 000,00 INR | IIFL Finance Ltd. |
IIIFLZC28CIHFL-ZC-3-11-28-NCD | −4,40% | 5 | 120,20% | 0,00% | 2028-11-03 | 402,77 M INR | 1 000,00 INR | 10 000,00 INR | IIFL Home Finance Ltd. |
IIFLZC28IFL-ZC-24-6-28-NCD | −7,26% | 632 | 133,50% | 0,00% | 2028-06-24 | — | 1 000,00 INR | 10 000,00 INR | IIFL Finance Ltd. |
IIIFLHFZC27IHFL-ZC-3-1-27-NCD | −8,59% | 60 | 122,00% | 0,00% | 2027-01-03 | — | 1 000,00 INR | 10 000,00 INR | IIFL Home Finance Ltd. |
IIFLZC26AIIFL-ZERO COUPON-24-1-26-NCD | −9,20% | 100 | 111,28% | 0,00% | 2026-01-24 | 10 B INR | 1 000,00 INR | 1 000,00 INR | IIFL Finance Ltd. |
IIFLZC26IIFL-ZC-14-10-26-NCD | −10,25% | 5 | 122,00% | 0,00% | 2026-10-14 | — | 1 000,00 INR | 10 000,00 INR | IIFL Finance Ltd. |
IIFLZC25BIIFL-ZC-28-6-25-NCD | −22,68% | 1 | 111,50% | 0,00% | 2025-06-28 | 15 B INR | 1 000,00 INR | 10 000,00 INR | IIFL Finance Ltd. |
IIFLZC25IFL-ZC-6-6-25-NCD | −98,73% | 101 | 168,28% | 0,00% | 2025-06-06 | — | 1 000,00 INR | 10 000,00 INR | India Infoline Finance Ltd. |
11125ISFL29IIFLSFL-11.25%-2-4-29-PVT | — | — | — | 11,25% | 2029-04-02 | 250 M INR | 10 000 000,00 INR | 10 000 000,00 INR | IIFL Samasta Finance Ltd. |
11075ISFL25IIFLSFL-10.75%-24-2-25-PVT | — | — | — | 10,75% | 2025-02-24 | 400 M INR | 100 000,00 INR | 10 000 000,00 INR | IIFL Samasta Finance Ltd. |