Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
8858OPAL29OPAL-8.58%-9-11-29-PVT | 6,65% | 1 | 108,29% | 8,58% | 2029-11-09 | 1 B INR | 1 000 000,00 INR | 1 000 000,00 INR | ONGC Petro additions Ltd. |
RRPIN4398733ONGC Videsh Vankorneft Pte. Ltd. 3.75% 27-JUL-2026 | 5,10% | 400 K | 97,80% | 3,75% | 2026-07-27 | 600 M USD | 1 000,00 USD | 200 000,00 USD | ONGC Videsh Vankorneft Pte Ltd. |
RPIN4933146Oil and Natural Gas Corporation Limited 3.375% 05-DEC-2029 | 4,99% | 700 K | 92,73% | 3,38% | 2029-12-05 | 300 M USD | 1 000,00 USD | 200 000,00 USD | Oil & Natural Gas Corp. Ltd. |
64ONGC31ONGC-6.4%-11-4-31-PVT | — | — | — | 6,40% | 2031-04-11 | 10 B INR | 1 000 000,00 INR | 1 000 000,00 INR | Oil & Natural Gas Corp. Ltd. |
525ONGC25ONGC-5.25%-11-4-25-PVT | — | — | — | 5,25% | 2025-04-11 | 5 B INR | 1 000 000,00 INR | 1 000 000,00 INR | Oil & Natural Gas Corp. Ltd. |
8829OPAL27OPAL-8.29%-25-1-27-PVT | — | — | — | 8,29% | 2027-01-25 | 90 M INR | 100 000,00 INR | 100 000,00 INR | ONGC Petro additions Ltd. |
888OPAL25OPAL-8.83%-10-03-2025-PVT | — | — | — | 8,83% | 2025-03-10 | 4,655 B INR | 1 000 000,00 INR | 1 000 000,00 INR | ONGC Petro additions Ltd. |
8837OPAL26OPAL-8.37%-16-6-26-PVT | — | — | — | 8,37% | 2026-06-16 | 6 B INR | 100 000,00 INR | 100 000,00 INR | ONGC Petro additions Ltd. |
8839OPAL27OPAL-8.39%-28-6-27-PVT | — | — | — | 8,39% | 2027-06-28 | 1,6 B INR | 100 000,00 INR | 100 000,00 INR | ONGC Petro additions Ltd. |
88ONGCPL25ONGCPL-8%-11-4-25-PVT | — | — | — | 8,00% | 2025-04-11 | 4,75 B INR | 1 000 000,00 INR | 1 000 000,00 INR | ONGC Petro additions Ltd. |