商品代碼 | YTM % | 成交量 | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
---|---|---|---|---|---|---|---|---|---|
875AVHFI29AVHFIL-8.75%-RESET RATE-5-9-29 | — | — | — | 5.00% | 2029-09-05 | 100 K INR | 100,000.00 INR | 10,000,000.00 INR | Aptus Value Housing Finance India Ltd. |
10AVHFI25DAVHFIL-10%-20-8-25-PVT | — | — | — | 10.00% | 2025-08-20 | 1.25 B INR | 100,000.00 INR | 10,000,000.00 INR | Aptus Value Housing Finance India Ltd. |
10AVHFI25BAVHFIL-10%-20-6-25-PVT | — | — | — | 10.00% | 2025-06-20 | 500 M INR | 100,000.00 INR | 10,000,000.00 INR | Aptus Value Housing Finance India Ltd. |
875AVHF029AVHFIL-8.75%-RESET RATE-19-9-2 | — | — | — | 5.00% | 2029-09-19 | 3 B INR | 100,000.00 INR | 1,000,000.00 INR | Aptus Value Housing Finance India Ltd. |