Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
8YES26YBL-8%-30-09-26-PVT | 7,61% | 1 | 100,80% | 8,00% | 2026-09-30 | 21,35 B INR | 1 000 000,00 INR | 10 000 000,00 INR | YES BANK Ltd. |
915YES25YESBANK-9.15%-30-6-25-PVT | 7,55% | 2 | 102,00% | 9,15% | 2025-06-30 | 5,54 B INR | 1 000 000,00 INR | 1 000 000,00 INR | YES BANK Ltd. |
9YES26AYESBANK-9%-31-03-26-PVT | 7,52% | 1 | 102,00% | 9,00% | 2026-03-31 | 5,45 B INR | 1 000 000,00 INR | 10 000 000,00 INR | YES BANK Ltd. |
91164YES28YBL-9.1164%-15-9-28-PVT | — | — | — | 9,12% | 2028-09-15 | 30,42 B INR | 1 000 000,00 INR | 1 000 000,00 INR | YES BANK Ltd. |
9YES26YESBANK-9%-15-1-26-PVT | — | — | — | 9,00% | 2026-01-15 | 8 B INR | 1 000 000,00 INR | 50 000 000,00 INR | YES BANK Ltd. |
890YES25YESBANK-8.90%-31-12-25-PVT | — | — | — | 8,90% | 2025-12-31 | 15 B INR | 1 000 000,00 INR | 1 000 000,00 INR | YES BANK Ltd. |
873YES28YBL-8.73%-22-2-28-PVT | — | — | — | 8,73% | 2028-02-22 | 30 B INR | 1 000 000,00 INR | 10 000 000,00 INR | YES BANK Ltd. |
780YES27YBL-7.80%-29-9-27-PVT | — | — | — | 7,80% | 2027-09-29 | 25 B INR | 1 000 000,00 INR | 50 000 000,00 INR | YES BANK Ltd. |
885YES25YESBANK-8.85%-24-2-25-PVT | — | — | — | 8,85% | 2025-02-24 | 10 B INR | 1 000 000,00 INR | 50 000 000,00 INR | YES BANK Ltd. |
905YES26YESBANK-9.05%-20-1-26-PVT | — | — | — | 9,05% | 2026-01-20 | 5 B INR | 1 000 000,00 INR | 1 000 000,00 INR | YES BANK Ltd. |
780YES27AYBL-7.80%-1-10-27-PVT | — | — | — | 7,80% | 2027-10-01 | 15 B INR | 1 000 000,00 INR | 10 000 000,00 INR | YES BANK Ltd. |
895YES25YESBANK-8.95%-5-8-25-PVT | — | — | — | 8,95% | 2025-08-05 | 3,15 B INR | 1 000 000,00 INR | 1 000 000,00 INR | YES BANK Ltd. |