Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
1090SCN25SCNL-10.90%-28-12-25-PVT | 115,30% | 2 | 82,10% | 10,90% | 2025-01-28 | 150 M INR | 100 000,00 INR | 10 000 000,00 INR | Satin Creditcare Network Ltd. |
1275SCNL29SCNL-12.75%-19-7-29-PVT | 12,75% | 2 | 100,00% | 12,75% | 2029-07-19 | 500 M INR | 100 000,00 INR | 10 000 000,00 INR | Satin Creditcare Network Ltd. |
11085SFL25SFL-10.85%-4-9-25-PVT | 12,59% | 1 | 98,64% | 10,85% | 2025-09-04 | 400 M INR | 100 000,00 INR | 10 000 000,00 INR | Satin Finserv Ltd. |
1085SCNL26SCNL-10.85%-10-7-26-PVT | 11,59% | 1 | 99,00% | 10,85% | 2026-07-10 | 500 M INR | 100 000,00 INR | 10 000 000,00 INR | Satin Creditcare Network Ltd. |
11SCNL25SCNL-11%-20-6-25-PVT | 11,45% | 1 | 99,75% | 11,00% | 2025-06-20 | 200 M INR | 100 000,00 INR | 10 000 000,00 INR | Satin Creditcare Network Ltd. |
1040SCNL27SCNL-10.40%-30-4-27-PVT | 11,45% | 2 | 98,00% | 10,40% | 2027-04-30 | 1 B INR | 100 000,00 INR | 10 000 000,00 INR | Satin Creditcare Network Ltd. |
1090SCNL25SCNTL-10.90%-28-3-25-PVT | 10,90% | 1 | 100,00% | 10,90% | 2025-03-28 | 200 M INR | 100 000,00 INR | 10 000 000,00 INR | Satin Creditcare Network Ltd. |
1095SCNL25SCNL-10.95%-21-5-25-PVT | 10,08% | 1 | 100,40% | 10,95% | 2025-05-21 | 300 M INR | 100 000,00 INR | 10 000 000,00 INR | Satin Creditcare Network Ltd. |
13SCNL26SCNL-13%-11-9-26-PVT | 8,62% | 1 | 107,43% | 13,00% | 2026-09-11 | 1 B INR | 100 000,00 INR | 10 000 000,00 INR | Satin Creditcare Network Ltd. |
114SHFL2026SHFL-14%-31-12-2026-PVT | — | — | — | 14,00% | 2026-12-31 | 200 M INR | 10 000 000,00 INR | 10 000 000,00 INR | Satin Housing Finance Ltd. |
11772SCN26SCNL-11.7702%-6-3-26-PVT | — | — | — | 11,77% | 2026-03-06 | 750 M INR | 1 000 000,00 INR | 1 000 000,00 INR | Satin Creditcare Network Ltd. |
11090SHFL26SHFL-10.90%-27-2-26-PVT | — | — | — | 10,90% | 2026-02-27 | 250 M INR | 100 000,00 INR | 10 000 000,00 INR | Satin Housing Finance Ltd. |
1108SFL26SFL-10.8%-30-8-26-PVT | — | — | — | 10,80% | 2026-08-30 | 199,9 M INR | 100 000,00 INR | 10 000 000,00 INR | Satin Finserv Ltd. |
1177SCNL26SCNL-11.77%-30-3-26-PVT | — | — | — | 11,77% | 2026-03-30 | 300 M INR | 1 000 000,00 INR | 10 000 000,00 INR | Satin Creditcare Network Ltd. |
155SCNL26SCNL-15.50%-31-12-26-PVT | — | — | — | 15,50% | 2026-12-31 | 300 M INR | 1 000 000,00 INR | 1 000 000,00 INR | Satin Creditcare Network Ltd. |
1215SCNL27SCNL-12.15%-12-12-27-PVT | — | — | — | 12,15% | 2027-12-12 | 650 M INR | 1 000 000,00 INR | 10 000 000,00 INR | Satin Creditcare Network Ltd. |
1050SCNL27SCNL-10.50%-4-1-27-PVT | — | — | — | 10,50% | 2027-01-04 | 500 M INR | 100 000,00 INR | 10 000 000,00 INR | Satin Creditcare Network Ltd. |
11080SFL26SFL-10.80%-20-9-26-PVT | — | — | — | 10,80% | 2026-09-20 | 250 M INR | 100 000,00 INR | 10 000 000,00 INR | Satin Finserv Ltd. |
1025SCNL26SCNL-10.25%-21-8-26-PVT | — | — | — | 10,25% | 2026-08-21 | 500 M INR | 100 000,00 INR | 10 000 000,00 INR | Satin Creditcare Network Ltd. |
1230SCNL27SCNL-12.30%-16-1-27-PVT | — | — | — | 12,30% | 2027-01-16 | 250 M INR | 100 000,00 INR | 10 000 000,00 INR | Satin Creditcare Network Ltd. |
1060SCNL26SCNL-10.60%-23-10-26-PVT | — | — | — | 10,60% | 2026-10-23 | 750 M INR | 100 000,00 INR | 10 000 000,00 INR | Satin Creditcare Network Ltd. |
1090SCN25ASCNL-10.90%-23-5-25-PVT | — | — | — | 10,90% | 2025-05-23 | 350 M INR | 100 000,00 INR | 10 000 000,00 INR | Satin Creditcare Network Ltd. |
1053SCNL29SCNL-10.53%-24-5-29-PVT | — | — | — | 10,53% | 2029-05-24 | 3,32 B INR | 100 000,00 INR | 10 000 000,00 INR | Satin Creditcare Network Ltd. |
12SCNL25SCNL-12%-15-6-25-PVT | — | — | — | 12,00% | 2025-06-15 | — | 1 000 000,00 INR | — | Satin Creditcare Network Ltd. |
8893SHFL27SHFL-8.93%-27-9-27-PVT | — | — | — | 8,93% | 2027-09-27 | 250 M INR | 100 000,00 INR | 10 000 000,00 INR | Satin Housing Finance Ltd. |
11085SFL26SFL-10.85%-28-6-26-PVT | — | — | — | 10,85% | 2026-06-28 | 300 M INR | 100 000,00 INR | 100 000,00 INR | Satin Finserv Ltd. |