Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
8,91% | 10 | 99,10% | 8,60% | 2028-12-07 | 2 B INR | 1 000,00 INR | 10 000,00 INR | Cholamandalam Investment & Finance Co. Ltd. | |
8,20% | 2 | 101,30% | 8,60% | 2029-01-31 | 2,83 B INR | 1 000,00 INR | 10 000,00 INR | Cholamandalam Investment & Finance Co. Ltd. | |
7,61% | 984 | 87,60% | 0,00% | 2026-12-07 | 2 B INR | 1 000,00 INR | 10 000,00 INR | Cholamandalam Investment & Finance Co. Ltd. | |
7,29% | 10 | 102,00% | 8,50% | 2026-12-07 | 2 B INR | 1 000,00 INR | 10 000,00 INR | Cholamandalam Investment & Finance Co. Ltd. | |
7,15% | 20 | 103,50% | 8,40% | 2028-08-09 | 2,5 B INR | 1 000,00 INR | 10 000,00 INR | Cholamandalam Investment & Finance Co. Ltd. | |
6,90% | 20 | 101,99% | 8,30% | 2026-09-09 | 2,5 B INR | 1 000,00 INR | 10 000,00 INR | Cholamandalam Investment & Finance Co. Ltd. | |
6,87% | 148 | 101,20% | 8,40% | 2025-12-07 | 10 B INR | 1 000,00 INR | 10 000,00 INR | Cholamandalam Investment & Finance Co. Ltd. | |
6,52% | 800 | 105,00% | 8,40% | 2028-05-04 | 500 M INR | 1 000,00 INR | 10 000,00 INR | Cholamandalam Investment & Finance Co. Ltd. | |
6,42% | 147 | 102,50% | 8,30% | 2026-06-04 | 1 B INR | 1 000,00 INR | 10 000,00 INR | Cholamandalam Investment & Finance Co. Ltd. | |
5,93% | 450 | 105,00% | 8,50% | 2027-01-31 | 2,76 B INR | 1 000,00 INR | 10 000,00 INR | Cholamandalam Investment & Finance Co. Ltd. | |
1,84% | 2 | 107,40% | 8,45% | 2026-01-31 | 2,76 B INR | 1 000,00 INR | 10 000,00 INR | Cholamandalam Investment & Finance Co. Ltd. | |
0,00% | 14 | 100,00% | 0,00% | 2029-01-31 | 2,76 B INR | 1 000,00 INR | 10 000,00 INR | Cholamandalam Investment & Finance Co. Ltd. | |
−0,57% | 5 | 102,02% | 0,00% | 2028-05-04 | 500 M INR | 1 000,00 INR | 10 000,00 INR | Cholamandalam Investment & Finance Co. Ltd. | |
−1,00% | 110 | 104,00% | 0,00% | 2028-12-07 | 200 M INR | 1 000,00 INR | 10 000,00 INR | Cholamandalam Investment & Finance Co. Ltd. | |
−2,16% | 106 | 108,50% | 0,00% | 2028-08-09 | 2,5 B INR | 1 000,00 INR | 10 000,00 INR | Cholamandalam Investment & Finance Co. Ltd. | |
−2,20% | 201 | 103,52% | 8,25% | 2025-06-09 | 2,5 B INR | 1 000,00 INR | 10 000,00 INR | Cholamandalam Investment & Finance Co. Ltd. | |
−2,70% | 45 | 103,01% | 0,00% | 2026-01-31 | 2,76 B INR | 1 000,00 INR | 10 000,00 INR | Cholamandalam Investment & Finance Co. Ltd. | |
−4,22% | 2 | 108,50% | 0,00% | 2026-09-09 | 2,5 B INR | 1 000,00 INR | 10 000,00 INR | Cholamandalam Investment & Finance Co. Ltd. | |
−6,84% | 58 | 106,21% | 0,00% | 2025-12-07 | 2 B INR | 1 000,00 INR | 10 000,00 INR | Cholamandalam Investment & Finance Co. Ltd. | |
−29,65% | 116 | 111,00% | 0,00% | 2025-06-09 | 2,5 B INR | 1 000,00 INR | 10 000,00 INR | Cholamandalam Investment & Finance Co. Ltd. | |
−99,72% | 240 | 106,59% | 8,25% | 2025-03-04 | 1 B INR | 1 000,00 INR | 10 000,00 INR | Cholamandalam Investment & Finance Co. Ltd. | |
— | 2 | 103,10% | 9,20% | — | 1 B INR | 500 000,00 INR | 20 000 000,00 INR | Cholamandalam Investment & Finance Co. Ltd. | |
— | 2 | 114,99% | 10,88% | — | 2,5 B INR | 500 000,00 INR | 500 000,00 INR | Cholamandalam Investment & Finance Co. Ltd. | |
— | — | — | 8,25% | 2029-10-04 | 5 B INR | 100 000,00 INR | 10 000 000,00 INR | Cholamandalam Investment & Finance Co. Ltd. | |
— | — | — | 8,25% | 2026-05-15 | 5 B INR | 100 000,00 INR | 10 000 000,00 INR | Cholamandalam Investment & Finance Co. Ltd. | |
— | 2 | 101,55% | 10,75% | — | 450 M INR | 500 000,00 INR | 10 000 000,00 INR | Cholamandalam Investment & Finance Co. Ltd. | |
— | — | — | 8,54% | 2029-04-12 | 10 B INR | 100 000,00 INR | 10 000 000,00 INR | Cholamandalam Investment & Finance Co. Ltd. | |
— | 138 | 114,80% | 0,00% | 2025-03-04 | 1 B INR | 1 000,00 INR | 10 000,00 INR | Cholamandalam Investment & Finance Co. Ltd. | |
— | — | — | 9,00% | 2031-04-09 | 1,1 B INR | 100 000,00 INR | 10 000 000,00 INR | Cholamandalam Investment & Finance Co. Ltd. | |
— | — | — | 0,00% | 2026-06-04 | 1 B INR | 1 000,00 INR | 10 000,00 INR | Cholamandalam Investment & Finance Co. Ltd. | |
— | 2 | 101,30% | 9,05% | — | 400 M INR | 500 000,00 INR | 10 000 000,00 INR | Cholamandalam Investment & Finance Co. Ltd. | |
— | 4 | 113,51% | 10,83% | — | 1 B INR | 500 000,00 INR | 500 000,00 INR | Cholamandalam Investment & Finance Co. Ltd. | |
— | 2 | 105,00% | 9,25% | — | — | 500 000,00 INR | 10 000 000,00 INR | Cholamandalam Investment & Finance Co. Ltd. | |
— | — | — | 0,00% | 2027-01-31 | 2,76 B INR | 1 000,00 INR | 10 000,00 INR | Cholamandalam Investment & Finance Co. Ltd. | |
— | 2 | 109,00% | 10,75% | — | 500 M INR | 500 000,00 INR | 500 000,00 INR | Cholamandalam Investment & Finance Co. Ltd. |