Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
1075MFSL21MFSL-10.75%-20-5-27-PVT | 11,24% | 1 | 98,60% | 10,75% | 2027-05-20 | 500 M INR | 10 000 000,00 INR | 10 000 000,00 INR | MAS Financial Services Ltd. |
1075MFSL29MFSL-10.75%-8-7-29-PVT | 10,79% | 1 | 99,88% | 10,75% | 2029-07-08 | 500 M INR | 100 000,00 INR | 100 000,00 INR | MAS Financial Services Ltd. |
1075MSFS28MFSL-10.75%-27-10-28-PVT | 10,75% | 2 | 100,00% | 10,75% | 2028-10-27 | 500 M INR | 100 000,00 INR | 10 000 000,00 INR | MAS Financial Services Ltd. |
1075MFSL28MFSL-10.75%-10-10-28-PVT | 10,46% | 1 | 100,80% | 10,75% | 2028-10-10 | 1 B INR | 100 000,00 INR | 10 000 000,00 INR | MAS Financial Services Ltd. |
975MFSL26MFSL-9.75%-28-9-26-PVT | — | — | — | 9,75% | 2026-09-28 | 1 B INR | 100 000,00 INR | 100 000,00 INR | MAS Financial Services Ltd. |
855MFSL25MFSL-8.55%-6-12-25-PVT | — | — | — | 8,55% | 2025-12-06 | 2 B INR | 100 000,00 INR | 10 000 000,00 INR | MAS Financial Services Ltd. |
MFSLTBIL25MFSL-TBILLS-SPREAD-21-8-25-PVT | — | — | — | 5,00% | 2025-08-21 | 1,25 B INR | 100 000,00 INR | 10 000 000,00 INR | MAS Financial Services Ltd. |
957MASFL27MASFL-9.57%-21-6-27-PVT | — | — | — | 9,57% | 2027-06-21 | 1 B INR | 100 000,00 INR | 10 000 000,00 INR | MAS Financial Services Ltd. |
835MFSL026MFSL-8.35%-18-4-26-PVT | — | — | — | 8,35% | 2026-04-18 | 1 B INR | 100 000,00 INR | 10 000 000,00 INR | MAS Financial Services Ltd. |
835MFSL26MFSL-28-2-26-PVT | — | — | — | 8,35% | 2026-02-28 | 1,5 B INR | 100 000,00 INR | 100 000,00 INR | MAS Financial Services Ltd. |
860MASF25MASF-8.60%-16-7-25-PVT | — | — | — | 8,60% | 2025-07-16 | 500 M INR | 100 000,00 INR | 10 000 000,00 INR | MAS Financial Services Ltd. |
MFSLMCLR28MFSL-3 MONTHS BANK MCLR-21-3-2 | — | — | — | 5,00% | 2028-03-21 | 2 B INR | 100 000,00 INR | 1 000 000,00 INR | MAS Financial Services Ltd. |