Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
9FFSL30FFSL-9%-26-4-30-PVT | 8,79% | 10 | 100,94% | 9,00% | 2030-04-26 | 2 B INR | 100 000,00 INR | 10 000 000,00 INR | Fedbank Financial Services Ltd. |
FFSLGSEC26FFSL-GSEC32-4-4-26-PVT | −3,73% | 10 | 112,50% | 5,00% | 2026-04-04 | 2 B INR | 100 000,00 INR | 1 500 000 000,00 INR | Fedbank Financial Services Ltd. |
FFSL27FFSL-SBIMCLR8.25%-26-6-27-PVT | — | — | — | 5,00% | 2027-06-26 | 2 B INR | 100 000,00 INR | 10 000 000,00 INR | Fedbank Financial Services Ltd. |
990FFSL27FFSL-9.90%-30-9-27-PVT | — | — | — | 9,90% | 2027-09-30 | — | 1 000 000,00 INR | 10 000 000,00 INR | Fedbank Financial Services Ltd. |
850FFSL28FFSL-8.50%-RESET RATE-14-8-28- | — | — | — | 5,00% | 2028-08-14 | 2 B INR | 100 000,00 INR | 10 000 000,00 INR | Fedbank Financial Services Ltd. |