Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
JJMFPTBIL25JMFPL-TBILL-7-1-25-NCD | 10,85% | 30 | 99,00% | 9,80% | 2025-01-07 | 542,36 M INR | 1 000,00 INR | 10 000,00 INR | JM Financial Products Ltd. |
8830JMFPL30JMFPL-8.30%-7-2-30-NCD | 10,11% | 40 | 92,51% | 8,30% | 2030-02-07 | — | 1 000,00 INR | 10 000,00 INR | JM Financial Products Ltd. |
110JFPL30JFPL-10%-16-3-30-NCD | 9,83% | 12 | 100,70% | 10,00% | 2030-03-16 | — | 1 000,00 INR | 10 000,00 INR | JM Financial Products Ltd. |
9948JFPL25JFPL-9.48%-16-3-25-NCD | 9,50% | 52 | 99,98% | 9,48% | 2025-03-16 | — | 1 000,00 INR | 10 000,00 INR | JM Financial Products Ltd. |
9957JFPL30JFPL-9.57%-16-3-30-NCD | 9,48% | 100 | 100,40% | 9,57% | 2030-03-16 | — | 1 000,00 INR | 10 000,00 INR | JM Financial Products Ltd. |
8820JMFPL26JMFPL-8.20%-7-10-26-NCD | 9,35% | 5 | 98,00% | 8,20% | 2026-10-07 | — | 1 000,00 INR | 10 000,00 INR | JM Financial Products Ltd. |
9981JMFCS28JMFCSL-9.81%-13-12-28-NCD | 9,23% | 10 | 102,00% | 9,81% | 2028-12-13 | 12,5 B INR | 1 000,00 INR | 10 000,00 INR | JM Financial Credit Solutions Ltd. |
9934JMFCS28JMFCSL-9.34%-7-6-28-NCD | 9,18% | 128 | 100,50% | 9,34% | 2028-06-07 | — | 1 000,00 INR | 10 000,00 INR | JM Financial Credit Solutions Ltd. |
7791JMFPL26JMFPL-7.91%-7-10-26-NCD | 9,08% | 50 | 97,96% | 7,91% | 2026-10-07 | — | 1 000,00 INR | 10 000,00 INR | JM Financial Products Ltd. |
8875JFHLL26JFHLL-8.75%-28-6-26-PVT | 8,75% | 1 | 100,00% | 8,75% | 2026-06-28 | 100 M INR | 100 000,00 INR | 1 000 000,00 INR | JM Financial Home Loans Ltd. |
9975JMFCS28JMFCSL-9.75%-7-6-28-NCD | 8,40% | 55 | 104,20% | 9,75% | 2028-06-07 | — | 1 000,00 INR | 10 000,00 INR | JM Financial Credit Solutions Ltd. |
11025JFCS28JMFCSL-10.25%-13-12-28-NCD | 7,46% | 238 | 109,90% | 10,25% | 2028-12-13 | 250,431 M INR | 1 000,00 INR | 10 000,00 INR | JM Financial Credit Solutions Ltd. |
999JFPL25JFPL-9.9%-16-3-25-NCD | 3,79% | 300 | 106,00% | 9,90% | 2025-03-16 | — | 1 000,00 INR | 10 000,00 INR | JM Financial Products Ltd. |
8875JMFSL25JMFSL-8.75%-20-11-25-PVT | 3,67% | 1 | 105,07% | 8,75% | 2025-11-20 | 500 M INR | 100 000,00 INR | 1 000 000,00 INR | JM Financial Services Ltd. |
JJMFPZC26JMFPL-ZC-11-9-26-NCD | −25,62% | 50 | 161,00% | 0,00% | 2026-09-11 | — | 1 000,00 INR | 10 000,00 INR | JM Financial Products Ltd. |
JJMFPZC25JFPL-ZC-16-3-25-NCD | −43,20% | 51 | 155,10% | 0,00% | 2025-03-16 | — | 1 000,00 INR | 10 000,00 INR | JM Financial Products Ltd. |
11020JMFA25JMFARCL-10.20%-7-8-25-PVT | — | — | — | 10,20% | 2025-08-07 | 1,75 B INR | 100 000,00 INR | 10 000 000,00 INR | JM Financial Asset Reconstruction Co. Pvt Ltd. |
99JMFHL27JMFHL-9%-16-3-27-PVT | — | — | — | 9,00% | 2027-03-16 | 500 M INR | 100 000,00 INR | 10 000 000,00 INR | JM Financial Home Loans Ltd. |
8875JFP31JFP-8.75%-12-2-31-PVT | — | — | — | 8,75% | 2031-02-12 | 950 M INR | 1 000 000,00 INR | 10 000 000,00 INR | JM Financial Products Ltd. |
8850JMFCS25JMFCSL-8.50%-9-4-25-PVT | — | — | — | 8,50% | 2025-04-09 | 2 B INR | 1 000 000,00 INR | 10 000 000,00 INR | JM Financial Credit Solutions Ltd. |
99JMFARCL26JMFARCL-9%-10-4-26-PVT | — | — | — | 9,00% | 2026-04-10 | 500 M INR | 100 000,00 INR | 10 000 000,00 INR | JM Financial Asset Reconstruction Co. Pvt Ltd. |
99JMFHL28AJMFHL-9%-16-2-28-PVT | — | — | — | 9,00% | 2028-02-16 | 1 B INR | 100 000,00 INR | 10 000 000,00 INR | JM Financial Home Loans Ltd. |
11021JMFA25JMFARCL-10.21%-28-11-25-PVT | — | — | — | 10,21% | 2025-11-28 | 500 M INR | 100 000,00 INR | 10 000 000,00 INR | JM Financial Asset Reconstruction Co. Pvt Ltd. |
885JMFCSL31JMFCSL-8.5%-18-7-31-PVT | — | — | — | 8,50% | 2031-07-18 | 2,6 B INR | 1 000 000,00 INR | 10 000 000,00 INR | JM Financial Credit Solutions Ltd. |
888JMFPL25JMFPL-8.8%-23-12-25-PVT | — | — | — | 8,80% | 2025-12-23 | 2,5 B INR | 100 000,00 INR | 1 000 000,00 INR | JM Financial Products Ltd. |
996JMFARC25JMFARCL-9.6%-20-6-25-PVT | — | — | — | 9,60% | 2025-06-20 | 750 M INR | 1 000 000,00 INR | 10 000 000,00 INR | JM Financial Asset Reconstruction Co. Pvt Ltd. |
11021JMFA26JMFARCL-10.21%-2-2-26-PVT | — | — | — | 10,20% | 2026-02-02 | 4 B INR | 100 000,00 INR | 100 000,00 INR | JM Financial Asset Reconstruction Co. Pvt Ltd. |
8890JFPL26JFPL-8.90%-24-12-26-PVT | — | — | — | 8,90% | 2026-12-24 | 500 M INR | 100 000,00 INR | 100 000,00 INR | JM Financial Products Ltd. |
11020JMFA26JMFARCL-10.20%-27-4-26-PVT | — | — | — | 10,20% | 2026-04-27 | 500 M INR | 100 000,00 INR | 10 000 000,00 INR | JM Financial Asset Reconstruction Co. Pvt Ltd. |
8890JFPL25JMPL-8.90%-26-12-25-PVT | — | — | — | 8,90% | 2025-12-26 | 500 M INR | 100 000,00 INR | 1 000 000,00 INR | JM Financial Products Ltd. |
9907JFSL25JFSL-9.07%-30-5-25-PVT | — | — | — | 9,07% | 2025-05-30 | 1,5 B INR | 100 000,00 INR | 1 000 000,00 INR | JM Financial Services Ltd. |
9928JMFS25JMFSL-9.28%-26-5-25-PVT | — | — | — | 9,28% | 2025-05-26 | 1 B INR | 100 000,00 INR | 1 000 000,00 INR | JM Financial Services Ltd. |
99JMFHL28JMFHL-9%-21-6-28-PVT | — | — | — | 9,00% | 2028-06-21 | 100 M INR | 100 000,00 INR | 100 000,00 INR | JM Financial Home Loans Ltd. |
996JMFAR25AJMFARCL-9.6%-19-12-25-PVT | — | — | — | 9,60% | 2025-12-19 | 500 M INR | 1 000 000,00 INR | 10 000 000,00 INR | JM Financial Asset Reconstruction Co. Pvt Ltd. |
99JMFCSL26AJMFCSL-9%-8-6-26-PVT | — | — | — | 9,00% | 2026-06-08 | 500 M INR | 100 000,00 INR | 1 000 000,00 INR | JM Financial Credit Solutions Ltd. |
885JMFPL31JMFPL-8.5%-16-7-31-PVT | — | — | — | 8,50% | 2031-07-16 | 3,05 B INR | 1 000 000,00 INR | 10 000 000,00 INR | JM Financial Products Ltd. |
8865JMFPL32JMFPL-8.65%-13-7-32-PVT | — | — | — | 8,65% | 2032-07-13 | 1,73 B INR | 1 000 000,00 INR | 10 000 000,00 INR | JM Financial Products Ltd. |
9920JMCSL30JMFCSL-9.20%-1-11-30-PVT | — | — | — | 9,20% | 2030-11-01 | 1,5 B INR | 1 000 000,00 INR | 10 000 000,00 INR | JM Financial Credit Solutions Ltd. |
9507JFHL28JFHLL-9.5078%-3-8-28-PVT | — | — | — | 9,51% | 2028-08-30 | 250 M INR | 1 000 000,00 INR | 1 000 000,00 INR | JM Financial Ltd. |
99291JFSL25JFSL-9.2910%-3-6-25-PVT | — | — | — | 9,29% | 2025-06-03 | 1 B INR | 100 000,00 INR | 1 000 000,00 INR | JM Financial Services Ltd. |
JJMFAGSEC25JM-10 YEAR GSEC-28-2-23-PVT | — | — | — | 5,00% | 2025-02-28 | 1,25 B INR | 1 000 000,00 INR | 10 000 000,00 INR | JM Financial Asset Reconstruction Co. Pvt Ltd. |
8850JMFPL25JMFPL-8.50%-16-5-25-PVT | — | — | — | 8,50% | 2025-05-16 | 2 B INR | 1 000 000,00 INR | 1 000 000,00 INR | JM Financial Products Ltd. |
8880JMFHL27JMFHLL-8.80%-15-5-27-PVT | — | — | — | 8,80% | 2027-05-15 | 150 M INR | 100 000,00 INR | 1 000 000,00 INR | JM Financial Home Loans Ltd. |
8899JMFCS32JMFCSL-8.99%-2-1-32-PVT | — | — | — | 8,99% | 2032-01-23 | 3 B INR | 1 000 000,00 INR | 10 000 000,00 INR | JM Financial Credit Solutions Ltd. |
991JMFPL27JMFPL-9.1%-4-1-27-PVT | — | — | — | 9,10% | 2027-01-04 | 2 B INR | 100 000,00 INR | 1 000 000,00 INR | JM Financial Products Ltd. |
9930JFCL26JMFCSL-9.30%-14-8-26-PVT | — | — | — | 9,30% | 2026-08-14 | 1,5 B INR | 100 000,00 INR | 1 000 000,00 INR | JM Financial Credit Solutions Ltd. |
88JMFHL26JMFHL-8%-10-11-26-PVT | — | — | — | 8,00% | 2026-11-10 | 50 M INR | 1 000 000,00 INR | 10 000 000,00 INR | JM Financial Home Loans Ltd. |
88995JMFP26JMFPL-8.9995%-8-12-26-PVT | — | — | — | 9,00% | 2026-12-08 | 1 B INR | 100 000,00 INR | 1 000 000,00 INR | JM Financial Products Ltd. |
99JMFHL27AJMFHL-9%-13-8-27-PVT | — | — | — | 9,00% | 2027-08-13 | 750 M INR | 100 000,00 INR | 10 000 000,00 INR | JM Financial Home Loans Ltd. |
JJMFHRESE27JMFHLL-RESET RATE-29-12-27-PVT | — | — | — | 5,00% | 2027-12-29 | 160 M INR | 100 000,00 INR | 100 000,00 INR | JM Financial Home Loans Ltd. |
88860JFHL26JFHL-8.8606%-30-10-26-PVT | — | — | — | 8,86% | 2026-10-30 | 1 B INR | 100 000,00 INR | 10 000 000,00 INR | JM Financial Home Loans Ltd. |
99096JMFS26JMFSL-9.0964%-11-3-26-PVT | — | — | — | 9,10% | 2026-03-11 | 490 M INR | 100 000,00 INR | 10 000 000,00 INR | JM Financial Services Ltd. |
7790JMFH27JMFHL-7.90%-05-04-27-PVT | — | — | — | 7,90% | 2027-04-05 | — | 1 000 000,00 INR | 10 000 000,00 INR | JM Financial Home Loans Ltd. |
885JMFPL25JMFPL-8.5%-28-4-25-PVT | — | — | — | 8,50% | 2025-04-28 | 2 B INR | 1 000 000,00 INR | 10 000 000,00 INR | JM Financial Products Ltd. |
99JMFCSL27JMFCSL-9%-8-6-27-PVT | — | — | — | 9,00% | 2027-06-08 | 500 M INR | 100 000,00 INR | 1 000 000,00 INR | JM Financial Credit Solutions Ltd. |
8892JMFPL26JMFPL-8.92%-16-11-26-PVT | — | — | — | 8,92% | 2026-11-16 | 3 B INR | 100 000,00 INR | 1 000 000,00 INR | JM Financial Products Ltd. |
885JMFPL25AJMFPL-8.5%-2-6-25-PVT | — | — | — | 8,50% | 2025-06-02 | 2,5 B INR | 1 000 000,00 INR | 10 000 000,00 INR | JM Financial Products Ltd. |
8881JFP31JFP-8.81%-12-3-31-PVT | — | — | — | 8,81% | 2031-03-12 | 1,55 B INR | 1 000 000,00 INR | 10 000 000,00 INR | JM Financial Products Ltd. |
8880JMFCS25JMFCSL-8.80%-19-12-25-PVT | — | — | — | 8,80% | 2025-12-19 | 2 B INR | 100 000,00 INR | 1 000 000,00 INR | JM Financial Credit Solutions Ltd. |
JJFCL020326JFCSL-7.26 GS 2032-2-3-26-PVT | — | — | — | 5,00% | 2026-03-02 | 1,5 B INR | 100 000,00 INR | 1 000 000,00 INR | JM Financial Credit Solutions Ltd. |
9975JFCSL29JFCSL-9.75%-18-7-29-PVT | — | — | — | 9,75% | 2029-07-18 | 4 B INR | 1 000 000,00 INR | 1 000 000,00 INR | JM Financial Credit Solutions Ltd. |
88JFHL25JFHL-8%-20-10-25-PVT | — | — | — | 8,00% | 2025-10-20 | — | 1 000 000,00 INR | 10 000 000,00 INR | JM Financial Home Loans Ltd. |
8891JMCSL26JMFCSL-8.91%-30-6-23-PVT | — | — | — | 8,91% | 2026-06-30 | 750 M INR | 100 000,00 INR | 1 000 000,00 INR | JM Financial Credit Solutions Ltd. |
11020JMF25AJMFARCL-10.20%-7-5-25-PVT | — | — | — | 10,20% | 2025-05-07 | 1,75 B INR | 100 000,00 INR | 10 000 000,00 INR | JM Financial Asset Reconstruction Co. Pvt Ltd. |
9930JFC26JMFCSL-9.30%-25-9-26-PVT | — | — | — | 9,30% | 2026-09-25 | 3,5 B INR | 100 000,00 INR | 1 000 000,00 INR | JM Financial Credit Solutions Ltd. |
9930JFCL27JMFCSL-9.30%-15-2-27-PVT | — | — | — | 9,30% | 2027-02-15 | 3,5 B INR | 100 000,00 INR | 1 000 000,00 INR | JM Financial Credit Solutions Ltd. |
99JMFHL28BJMFHL-9%-16-6-28-PVT | — | — | — | 9,00% | 2028-06-16 | 750 M INR | 100 000,00 INR | 10 000 000,00 INR | JM Financial Home Loans Ltd. |
JJMFHL28923JMFHLL-RESET RATE-28-9-27-PVT | — | — | — | 5,00% | 2027-09-28 | 340 M INR | 100 000,00 INR | 10 000 000,00 INR | JM Financial Home Loans Ltd. |
996JMFARC24JMFARCL-9.6%-20-12-24-PVT | — | — | — | 9,60% | 2024-12-20 | 500 M INR | 1 000 000,00 INR | 10 000 000,00 INR | JM Financial Asset Reconstruction Co. Pvt Ltd. |
7775JMFHL26JMFHL-7.75%-31-05-26-PVT | — | — | — | 7,75% | 2026-05-31 | 500 M INR | 1 000 000,00 INR | 10 000 000,00 INR | JM Financial Home Loans Ltd. |
8881JMFSL26JMFCSL-8.81%-29-5-26-PVT | — | — | — | 8,81% | 2026-05-29 | 250 M INR | 100 000,00 INR | 1 000 000,00 INR | JM Financial Credit Solutions Ltd. |
9938JMFCS26JMFCSL-9.38%-9-6-26-PVT | — | — | — | 9,38% | 2026-06-09 | 2,5 B INR | 100 000,00 INR | 1 000 000,00 INR | JM Financial Credit Solutions Ltd. |
8865JMFCS32JMFCSL-8.65%-28-5-32-PVT | — | — | — | 8,65% | 2032-05-28 | 2 B INR | 1 000 000,00 INR | 10 000 000,00 INR | JM Financial Credit Solutions Ltd. |
8865JMFPL30JMFPL-8.65%-3-12-30-PVT | — | — | — | 8,65% | 2030-12-03 | 2 B INR | 1 000 000,00 INR | 1 000 000,00 INR | JM Financial Products Ltd. |
99JMFCSL26JMFCSL-9%-27-4-26-PVT | — | — | — | 9,00% | 2026-04-27 | 1 B INR | 100 000,00 INR | 1 000 000,00 INR | JM Financial Credit Solutions Ltd. |