商品代碼 | YTM % | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
---|---|---|---|---|---|---|---|---|
110IIFLSF27IIFLSFL-10%-21-6-27-NCD | 17.23% | 84.10% | 10.00% | 2027-06-21 | 10 B INR | 1,000.00 INR | 10,000.00 INR | IIFL Samasta Finance Ltd. |
11050IIFL29IIFLSFL-10.50%-21-6-29-NCD | 13.28% | 90.00% | 10.50% | 2029-06-21 | 10 B INR | 1,000.00 INR | 10,000.00 INR | IIFL Samasta Finance Ltd. |
985IIFL22IFL-9.85%-6-12-22-NCD | 12.58% | 97.57% | 10.00% | 2025-06-06 | 259.25 M INR | 1,000.00 INR | 10,000.00 INR | India Infoline Finance Ltd. |
11050ISFL28ISFL-10.50%-21-12-28-NCD | 12.38% | 93.70% | 10.50% | 2028-12-21 | 10 B INR | 1,000.00 INR | 10,000.00 INR | IIFL Samasta Finance Ltd. |
9920IIFLS26IIFLSFL-9.20%-21-6-26-NCD | 12.35% | 95.13% | 9.20% | 2026-06-21 | 10 B INR | 1,000.00 INR | 10,000.00 INR | IIFL Samasta Finance Ltd. |
85IFL26IFL-8.5%-28-6-26-NCD | 12.30% | 94.06% | 8.50% | 2026-06-28 | 15 B INR | 1,000.00 INR | 10,000.00 INR | IIFL Finance Ltd. |
9957ISFL26ISFL-9.57%-21-12-26-NCD | 12.29% | 94.70% | 9.57% | 2026-12-21 | 10 B INR | 1,000.00 INR | 10,000.00 INR | IIFL Samasta Finance Ltd. |
110IIFL28IHFL-10%-3-11-28-NCD | 11.98% | 93.50% | 10.00% | 2028-11-03 | — | 1,000.00 INR | 10,000.00 INR | IIFL Home Finance Ltd. |
11003IIFL29IIFLSFL-10.03%-21-6-29-NCD | 11.63% | 94.08% | 10.03% | 2029-06-21 | 10 B INR | 1,000.00 INR | 10,000.00 INR | IIFL Samasta Finance Ltd. |
9921ISFL25ISFL-9.21%-21-12-25-NCD | 11.61% | 97.28% | 9.21% | 2025-12-21 | 10 B INR | 1,000.00 INR | 10,000.00 INR | IIFL Samasta Finance Ltd. |
96IIFL28AIFL-9.6%-24-6-28-NCD | 11.60% | 93.89% | 9.60% | 2028-06-24 | 3.28 B INR | 1,000.00 INR | 10,000.00 INR | IIFL Finance Ltd. |
865IIFL28IIFL-8.65%-25-1-28-NCD | 11.46% | 92.20% | 8.65% | 2028-01-24 | 10 B INR | 1,000.00 INR | 1,000.00 INR | IIFL Finance Ltd. |
865IFL28IFL-8.65%-18-6-28-NCD | 11.41% | 91.50% | 8.65% | 2028-06-28 | 15 B INR | 1,000.00 INR | 10,000.00 INR | IIFL Finance Ltd. |
8843IHFL29IHFL-8.43%-3-1-29-NCD | 11.35% | 90.00% | 8.43% | 2029-01-03 | — | 1,000.00 INR | 10,000.00 INR | IIFL Home Finance Ltd. |
9IIFL28IIFL-9%-28-6-28-NCD | 11.20% | 93.20% | 9.00% | 2028-06-28 | 1.319 B INR | 1,000.00 INR | 10,000.00 INR | IIFL Finance Ltd. |
842IIFL26IIFL-8.42%-14-10-26-NCD | 11.17% | 94.99% | 8.42% | 2026-10-14 | 1.473 B INR | 1,000.00 INR | 10,000.00 INR | IIFL Finance Ltd. |
996IIFL28IHFL-9.60%-3-11-28-NCD | 11.10% | 95.00% | 9.60% | 2028-11-03 | 1 B INR | 1,000.00 INR | 10,000.00 INR | IIFL Home Finance Ltd. |
10IIFL28AIFL-10%-24-6-28-NCD | 10.96% | 97.03% | 10.00% | 2028-06-24 | — | 1,000.00 INR | 10,000.00 INR | IIFL Finance Ltd. |
8820IIFL27IHFL-8.20%-3-1-27-NCD | 10.69% | 95.00% | 8.20% | 2027-01-03 | — | 1,000.00 INR | 10,000.00 INR | IIFL Home Finance Ltd. |
875IIFL26IIFL-8.75%-14-10-26-NCD | 10.67% | 96.48% | 8.75% | 2026-10-14 | 1.361 B INR | 1,000.00 INR | 10,000.00 INR | IIFL Finance Ltd. |
8875IHFL29IHFL-8.75%-3-1-29-NCD | 10.36% | 94.38% | 8.75% | 2029-01-03 | — | 1,000.00 INR | 10,000.00 INR | IIFL Home Finance Ltd. |
9960IIFLS26IIFLSFL-9.60%-21-6-26-NCD | 10.24% | 99.00% | 9.60% | 2026-06-21 | 10 B INR | 1,000.00 INR | 10,000.00 INR | IIFL Samasta Finance Ltd. |
11003ISFL28ISFL-10.03%-21-12-28-NCD | 10.17% | 99.50% | 10.03% | 2028-12-21 | 10 B INR | 1,000.00 INR | 10,000.00 INR | IIFL Samasta Finance Ltd. |
10IIFL29IFL-10%-7-2-29-NCD | 10.00% | 100.00% | 10.00% | 2029-02-07 | 310.154 M INR | 1,000.00 INR | 10,000.00 INR | India Infoline Finance Ltd. |
110ISFL26ISFL-10%-21-12-26-NCD | 10.00% | 100.00% | 10.00% | 2026-12-21 | 10 B INR | 1,000.00 INR | 10,000.00 INR | IIFL Samasta Finance Ltd. |
9IIFL28AIIFL-9%-24-1-28-NCD | 9.65% | 98.15% | 9.00% | 2028-01-24 | 10 B INR | 1,000.00 INR | 1,000.00 INR | IIFL Finance Ltd. |
835IFL25IFL-8.35%-28-6-25-NCD | 9.61% | 98.80% | 8.35% | 2025-06-28 | 15 B INR | 1,000.00 INR | 10,000.00 INR | IIFL Finance Ltd. |
8850IIFL27IHFL-8.50%-3-1-27-NCD | 9.47% | 98.02% | 8.50% | 2027-01-03 | — | 1,000.00 INR | 10,000.00 INR | IIFL Home Finance Ltd. |
9957IIFLS27IIFLSFL-9.57%-21-6-27-NCD | 7.14% | 106.00% | 9.57% | 2027-06-21 | 10 B INR | 1,000.00 INR | 10,000.00 INR | IIFL Samasta Finance Ltd. |
9960ISFL25ISFL-9.60%-21-12-25-NCD | 7.10% | 102.91% | 9.60% | 2025-12-21 | 10 B INR | 1,000.00 INR | 10,000.00 INR | IIFL Samasta Finance Ltd. |
875IIFL26AIIFL-8.75%-24-1-26-NCD | 4.65% | 105.20% | 8.75% | 2026-01-24 | 10 B INR | 1,000.00 INR | 1,000.00 INR | IIFL Finance Ltd. |
85IIFL25IIFL-8.50%-24-1-25-NCD | 4.39% | 104.03% | 8.50% | 2025-01-24 | 10 B INR | 1,000.00 INR | 1,000.00 INR | IIFL Finance Ltd. |
8825IIFL25IHFL-8.25%-3-1-25-NCD | 3.17% | 105.00% | 8.25% | 2025-01-03 | — | 1,000.00 INR | 10,000.00 INR | IIFL Home Finance Ltd. |
105IIFL29IFL-10.5%-7-2-29-NCD | 1.12% | 139.80% | 10.50% | 2029-02-07 | — | 1,000.00 INR | 10,000.00 INR | India Infoline Finance Ltd. |
IIFLZC28BIFL-ZC-28-6-28-NCD | 0.40% | 98.50% | 0.00% | 2028-06-28 | 375.15 M INR | 1,000.00 INR | 10,000.00 INR | IIFL Finance Ltd. |
IIFLZC26BIIFL-ZC-28-6-26-NCD | −0.02% | 100.03% | 0.00% | 2026-06-28 | 15 B INR | 1,000.00 INR | 10,000.00 INR | IIFL Finance Ltd. |
IIFLZC28AIIFL-ZERO COUPON-24-1-28-NCD | −0.76% | 102.55% | 0.00% | 2028-01-24 | 10 B INR | 1,000.00 INR | 1,000.00 INR | IIFL Finance Ltd. |
IIIFLHF29IHFL-ZC-3-1-29-NCD | −2.84% | 112.85% | 0.00% | 2029-01-03 | — | 1,000.00 INR | 10,000.00 INR | IIFL Home Finance Ltd. |
IIIFLZC28CIHFL-ZC-3-11-28-NCD | −3.52% | 115.51% | 0.00% | 2028-11-03 | 402.77 M INR | 1,000.00 INR | 10,000.00 INR | IIFL Home Finance Ltd. |
IIFLZC28IFL-ZC-24-6-28-NCD | −6.18% | 126.00% | 0.00% | 2028-06-24 | — | 1,000.00 INR | 10,000.00 INR | IIFL Finance Ltd. |
IIFLZC25BIIFL-ZC-28-6-25-NCD | −7.23% | 107.50% | 0.00% | 2025-06-28 | 15 B INR | 1,000.00 INR | 10,000.00 INR | IIFL Finance Ltd. |
IIFLZC26AIIFL-ZERO COUPON-24-1-26-NCD | −7.50% | 110.30% | 0.00% | 2026-01-24 | 10 B INR | 1,000.00 INR | 1,000.00 INR | IIFL Finance Ltd. |
IIFLZC26IIFL-ZC-14-10-26-NCD | −8.97% | 120.00% | 0.00% | 2026-10-14 | — | 1,000.00 INR | 10,000.00 INR | IIFL Finance Ltd. |
IIFLZC25AIIFL-ZERO COUPON-24-1-25-NCD | −12.73% | 113.60% | 0.00% | 2025-01-24 | 10 B INR | 1,000.00 INR | 1,000.00 INR | IIFL Finance Ltd. |
IIIFLZC25CIHFL-ZC-3-1-25-NCD | −19.82% | 122.00% | 0.00% | 2025-01-03 | — | 1,000.00 INR | 10,000.00 INR | IIFL Home Finance Ltd. |
IIFLZC25IFL-ZC-6-6-25-NCD | −48.48% | 164.00% | 0.00% | 2025-06-06 | — | 1,000.00 INR | 10,000.00 INR | India Infoline Finance Ltd. |
11125ISFL29IIFLSFL-11.25%-2-4-29-PVT | — | — | 11.25% | 2029-04-02 | 250 M INR | 10,000,000.00 INR | 10,000,000.00 INR | IIFL Samasta Finance Ltd. |
IIIFLHFZC27IHFL-ZC-3-1-27-NCD | — | — | 0.00% | 2027-01-03 | — | 1,000.00 INR | 10,000.00 INR | IIFL Home Finance Ltd. |
11075ISFL25IIFLSFL-10.75%-24-2-25-PVT | — | — | 10.75% | 2025-02-24 | 400 M INR | 100,000.00 INR | 10,000,000.00 INR | IIFL Samasta Finance Ltd. |
11140IIFL24IIFLSFL-11.40%-19-12-24-PVT | — | — | 11.40% | 2024-12-19 | 500 M INR | 1,000,000.00 INR | 1,000,000.00 INR | IIFL Samasta Finance Ltd. |