Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
11MML26AMML-11%-5-6-26-PVT | 66,40% | 3 | 60,30% | 11,00% | 2026-06-05 | 1,5 B INR | 100 000,00 INR | 10 000 000,00 INR | Muthoot Microfin Ltd. |
1075MMF26MML-10.75%-7-7-26-PVT | 37,09% | 1 | 75,11% | 10,75% | 2026-07-07 | 750 M INR | 100 000,00 INR | 10 000 000,00 INR | Muthoot Microfin Ltd. |
1075MML26AMML-10.75%-01-8-26-PVT | 36,40% | 3 | 74,81% | 10,75% | 2026-08-01 | 1,25 B INR | 100 000,00 INR | 10 000 000,00 INR | Muthoot Microfin Ltd. |
9975MVAFL25MVAFL-9.75%-17-3-25-NCD | 9,75% | 16 | 100,00% | 9,75% | 2025-03-17 | — | 1 000,00 INR | 10 000,00 INR | Muthoot Vehicle & Asset Finance Ltd. |
MMVAF27MVAFL-ZC-17-9-27-NCD | −12,40% | 115 | 150,00% | 0,00% | 2027-09-17 | — | 1 000,00 INR | 10 000,00 INR | Muthoot Vehicle & Asset Finance Ltd. |
110MVAFL25MVAFL-10%-17-3-25-NCD | −41,80% | 2 | 108,98% | 10,00% | 2025-03-17 | — | 1 000,00 INR | 10 000,00 INR | Muthoot Vehicle & Asset Finance Ltd. |
11MML26MML-11%-27-1-26-PVT | — | 1 | 40,50% | 11,00% | 2026-01-27 | 2 B INR | 100 000,00 INR | 10 000 000,00 INR | Muthoot Microfin Ltd. |
897MML28MML-8.97%-6-8-28-PVT | — | — | — | 8,97% | 2028-08-06 | 664 M INR | 100 000,00 INR | 10 000 000,00 INR | Muthoot Microfin Ltd. |
MMVAFZC25MVAFL-ZC-17-3-25-NCD | — | 7 | 152,52% | 0,00% | 2025-03-17 | — | 1 000,00 INR | 10 000,00 INR | Muthoot Vehicle & Asset Finance Ltd. |
1155MML27MML-11.55%-3-6-27-PVT | — | — | — | 11,55% | 2027-06-03 | — | 1 000 000,00 INR | 10 000 000,00 INR | Muthoot Microfin Ltd. |
1146MMFL27MMFL-11.46%-25-05-27-PVT | — | — | — | 11,46% | 2027-05-27 | — | 1 000 000,00 INR | 10 000 000,00 INR | Muthoot Microfin Ltd. |