Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
11USFBL31USFBL-11%-28-6-31-PVT | 10,51% | 3 | 101,90% | 11,00% | 2031-06-28 | 2 B INR | 100 000,00 INR | 100 000,00 INR | Utkarsh Small Finance Bank Ltd. |
1090USFB31USFBL-10.90%-27-11-31-PVT | — | — | — | 10,90% | 2031-11-27 | 2 B INR | 100 000,00 INR | 100 000,00 INR | Utkarsh Small Finance Bank Ltd. |
1057USB25AUSFB-10.5777%-30-8-25-PVT | — | — | — | 10,58% | 2025-08-30 | 150 M INR | 100 000,00 INR | 100 000,00 INR | Utkarsh Small Finance Bank Ltd. |
125USFB27USFB-12.5%-26-6-27-PVT | — | — | — | 12,50% | 2027-06-26 | — | 1 000 000,00 INR | 50 000 000,00 INR | Utkarsh Small Finance Bank Ltd. |