Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
10MCSL26MCSL-10%-28-12-26-PVT | 20,28% | 2 | 82,01% | 10,00% | 2026-12-28 | 1 B INR | 100 000,00 INR | 1 000 000,00 INR | Muthoot Capital Services Ltd. |
1030MCSL25MCSL-10.30%-31-05-25-PVT | 10,41% | 2 | 99,90% | 10,30% | 2025-05-31 | 490 M INR | 100 000,00 INR | 10 000 000,00 INR | Muthoot Capital Services Ltd. |
10MCSL27MCSL-10%-19-3-27-PVT | 10,28% | 1 | 99,42% | 10,00% | 2027-03-19 | 2,5 B INR | 100 000,00 INR | 10 000 000,00 INR | Muthoot Capital Services Ltd. |
990MCSL26MCSL-9.90%-12-6-26-PVT | 9,90% | 3 | 100,00% | 9,90% | 2026-06-12 | 1 B INR | 100 000,00 INR | 10 000 000,00 INR | Muthoot Capital Services Ltd. |
10MCSL27AMCSL-10%-16-5-27-PVT | 9,72% | 20 | 100,62% | 10,00% | 2027-05-16 | 750 M INR | 100 000,00 INR | 1 000 000,00 INR | Muthoot Capital Services Ltd. |
925MCSL26MCSL-9.25%-2-3-26-PVT | — | — | — | 9,25% | 2026-03-02 | 500 M INR | 100 000,00 INR | 10 000 000,00 INR | Muthoot Capital Services Ltd. |
925MCSL26AMCSL-9.25%-12-3-26-PVT | — | — | — | 9,25% | 2026-03-12 | 500 M INR | 100 000,00 INR | 10 000 000,00 INR | Muthoot Capital Services Ltd. |
MSCLGSE24AMCSL-GSEC-6-1-26-PVT | — | — | — | 5,00% | 2026-01-06 | 350 M INR | 100 000,00 INR | 1 000 000,00 INR | Muthoot Capital Services Ltd. |
MSCLGSE24CMCSL-GSEC-6-1-25-PVT | — | — | — | 5,00% | 2025-01-06 | 200 M INR | 100 000,00 INR | 1 000 000,00 INR | Muthoot Capital Services Ltd. |
99MCSL26MCSL-9.90%-29-10-26-PVT | — | — | — | 9,90% | 2026-10-29 | 1 B INR | 10 000,00 INR | 10 000 000,00 INR | Muthoot Capital Services Ltd. |