Symbol | YTM % | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|
757BOB34BOB-7.57%-22-2-34-PVT | — | — | 7,57% | 2034-02-22 | 25 B INR | 10 000 000,00 INR | 10 000 000,00 INR | Bank of Baroda |
74BOB30BOB-7.44%-03-01-2030-PVT | — | — | 7,44% | 2030-01-03 | 9,2 B INR | 1 000 000,00 INR | 1 000 000,00 INR | Bank of Baroda |
8847BOBPERBOBCARD-8.47%-PERPETUAL-PVT | — | — | 8,47% | — | 1 B INR | 10 000 000,00 INR | 10 000 000,00 INR | BOBCARD Ltd. |
85BOBPERPABOB-8.50%-PERP-PVT | — | 102,41% | 8,50% | — | 833 M INR | 1 000 000,00 INR | 10 000 000,00 INR | Bank of Baroda |
739BOB29BOB-7.39%-17-8-29-PVT | — | — | 7,39% | 2029-08-17 | — | 1 000 000,00 INR | 1 000 000,00 INR | Bank of Baroda |
73BOB34BOB-7.3%-27-8-34-PVT | — | — | 7,30% | 2034-08-27 | 50 B INR | 100 000,00 INR | 100 000,00 INR | Bank of Baroda |
726BOB34BOB-7.26%-9-9-34-PVT | — | — | 7,26% | 2034-09-09 | 50 B INR | 100 000,00 INR | 100 000,00 INR | Bank of Baroda |
768BOB33BOB-7.68%-1-12-33-PVT | — | — | 7,68% | 2033-12-01 | 50 B INR | 100 000,00 INR | 100 000,00 INR | Bank of Baroda |
899BOBPERBOB-8.99%-PERPETUAL-PVT | — | 107,60% | 8,99% | — | 17,47 B INR | 1 000 000,00 INR | 1 000 000,00 INR | Bank of Baroda |
825BOBPERBOB-8.25%-PERPETUAL-PVT | — | 101,52% | 8,25% | — | 7,64 B INR | 1 000 000,00 INR | 1 000 000,00 INR | Bank of Baroda |
775BOB24BOB-7.75%-11-9-34-PVT | — | — | 7,75% | 2034-09-11 | 5 B INR | 1 000 000,00 INR | 1 000 000,00 INR | Bank of Baroda |
757BOB24BOB-7.57%-25-1-34-PVT | — | — | 7,57% | 2034-01-25 | 50 B INR | 100 000,00 INR | 100 000,00 INR | Bank of Baroda |
8BOBPERPBOB-8%-PERPETUAL-PVT | — | 105,28% | 8,00% | — | 7,52 B INR | 10 000 000,00 INR | 10 000 000,00 INR | Bank of Baroda |
788BOBPERPBOB-7.88%-PERPETUAL-PVT | — | 100,49% | 7,88% | — | 24,74 B INR | 10 000 000,00 INR | 10 000 000,00 INR | Bank of Baroda |
85BOBPERPBOB-8.5%-PERPETUAL-PVT | — | 101,82% | 8,50% | — | 9,81 B INR | 1 000 000,00 INR | 1 000 000,00 INR | Bank of Baroda |
815BOBPERBBOB-8.15%-PERPETUAL-AT1-PVT | — | — | 8,15% | — | 1,88 B INR | 1 000 000,00 INR | 10 000 000,00 INR | Bank of Baroda |
775BOB33BOB-7.75%-21-12-33-PVT | — | — | 7,75% | 2033-12-21 | 25 B INR | 10 000 000,00 INR | 10 000 000,00 INR | Bank of Baroda |
7765BOB31BOBCARD-7.65%-7-3-31-PVT | — | — | 7,65% | 2031-03-07 | 500 M INR | 1 000 000,00 INR | 1 000 000,00 INR | BOBCARD Ltd. |
815BOBPERABOB-8.15%-PERPETUAL-AT1-PVT | — | 105,85% | 8,15% | — | 9,69 B INR | 1 000 000,00 INR | 10 000 000,00 INR | Bank of Baroda |
784BOB35BOB-7.84%-15-1-35-PVT | — | — | 7,84% | 2035-01-15 | 20 B INR | 1 000 000,00 INR | 1 000 000,00 INR | Bank of Baroda |
8825BOB33BOBCARD-8.25%-25-3-33-PVT | — | — | 8,25% | 2033-03-25 | 750 M INR | 100 000,00 INR | 10 000 000,00 INR | BOBCARD Ltd. |
87BOBPERBOB-8.70%-PERPETUAL-PVT | — | 107,64% | 8,70% | — | 16,5 B INR | 1 000 000,00 INR | 1 000 000,00 INR | Bank of Baroda |
795BOBPERBOB-9.75%-PERPETUAL-PVT | — | 103,24% | 7,95% | — | 19,97 B INR | 10 000 000,00 INR | 10 000 000,00 INR | Bank of Baroda |