Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
104SMCGS29SMCGSL-10.40%-07-08-29-NCD | 10,27% | 100 | 100,50% | 10,40% | 2029-08-07 | 1,5 B INR | 1 000,00 INR | 10 000,00 INR | SMC Global Securities Ltd. (India) |
102SMCGS27SMCGSL-10.20%-07-08-27-NCD | 10,03% | 100 | 100,40% | 10,20% | 2027-08-07 | 1,5 B INR | 1 000,00 INR | 10 000,00 INR | SMC Global Securities Ltd. (India) |
994SMCGS29SMCGSL-9.94%-07-08-29-NCD | 9,82% | 551 | 100,48% | 9,94% | 2029-08-07 | 1,5 B INR | 1 000,00 INR | 10 000,00 INR | SMC Global Securities Ltd. (India) |
10SMCGSL26SMCGSL-10%-07-8-26-NCD | 9,69% | 1 K | 100,50% | 10,00% | 2026-08-07 | 1,5 B INR | 1 000,00 INR | 10 000,00 INR | SMC Global Securities Ltd. (India) |
0SMCGSL27SMCGSL-ZC-07-08-27-NCD | 1,73% | 9 | 95,41% | 0,00% | 2027-08-07 | 1,5 B INR | 1 000,00 INR | 10 000,00 INR | SMC Global Securities Ltd. (India) |
0SMCGSL26SMCGSL-ZC-07-8-26-NCD | 0,00% | 18 | 100,00% | 0,00% | 2026-08-07 | 1,5 B INR | 1 000,00 INR | 10 000,00 INR | SMC Global Securities Ltd. (India) |
MMFSPGSEC25MFSPL-GSEC-27-3-25-PVT | — | — | — | 5,00% | 2025-03-27 | 250 M INR | 1 000 000,00 INR | 1 000 000,00 INR | Moneywise Financial Services Pvt Ltd. |
9950MFSPL26MFSPL-9.50%-5-2-26-PVT | — | — | — | 9,50% | 2026-02-05 | 250 M INR | 1 000 000,00 INR | 1 000 000,00 INR | Moneywise Financial Services Pvt Ltd. |