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 |
---|---|---|---|---|---|---|---|---|
76IGT26IGT-7.6%-6-5-28-INVIT-NCD | 8.45% | 98.80% | 7.60% | 2026-05-06 | 964.73 M INR | 1,000.00 INR | 10,000.00 INR | India Grid Trust |
732IGT31IGT-7.32%-27-6-31-INVT | 8.38% | 94.50% | 7.32% | 2031-06-27 | 5 B INR | 1,000,000.00 INR | 1,000,000.00 INR | India Grid Trust |
769IGT28IGT-7.69%-6-5-28-INVIT-NCD | 8.34% | 98.00% | 7.69% | 2028-05-06 | 120.33 M INR | 1,000.00 INR | 10,000.00 INR | India Grid Trust |
797IGT31IGT-7.97%-6-5-31-INVIT-NCD | 8.16% | 99.00% | 7.97% | 2031-05-06 | 10 B INR | 1,000.00 INR | 10,000.00 INR | India Grid Trust |
79IGT28IGT-7.9%-6-5-28-NCD | 7.90% | 100.00% | 7.90% | 2028-05-06 | 10 B INR | 1,000.00 INR | 10,000.00 INR | India Grid Trust |
82IGT31IGT-8.2%-6-5-31-INVIT-NCD | 7.47% | 103.80% | 8.20% | 2031-05-06 | 1 B INR | 1,000.00 INR | 10,000.00 INR | India Grid Trust |
784IGT30IGT-7.84%-24-8-30-INVIT | — | — | 7.84% | 2030-08-24 | 5 B INR | 100,000.00 INR | 100,000.00 INR | India Grid Trust |
725IGT25IGT-7.25%-27-6-25-INVIT | — | — | 7.25% | 2025-06-27 | 2.25 B INR | 1,000,000.00 INR | 1,000,000.00 INR | India Grid Trust |
7917IGT31IGT-7.917%-28-2-31-PVT | — | — | 7.92% | 2031-02-28 | 5 B INR | 100,000.00 INR | 100,000.00 INR | India Grid Trust |
787IGT27IGT-7.87%-24-2-27-PVT | — | — | 7.87% | 2027-02-24 | 6.5 B INR | 100,000.00 INR | 100,000.00 INR | India Grid Trust |
772IGT31IGT-7.72%-6-5-31-INVIT-NCD | — | — | 7.72% | 2031-05-06 | 10 B INR | 1,000.00 INR | 10,000.00 INR | India Grid Trust |
788IGT29IGT-7.88%-30-4-29-INVIT | — | — | 7.88% | 2029-04-30 | 5 B INR | 100,000.00 INR | 100,000.00 INR | India Grid Trust |
749IGT28IGT-7.49%-6-5-28-INVIT-NCD | — | — | 7.49% | 2028-05-06 | 10 B INR | 1,000.00 INR | 10,000.00 INR | India Grid Trust |
785IGT28IGT-7.85%-28-2-28-PVT | — | — | 7.85% | 2028-02-28 | 5 B INR | 100,000.00 INR | 100,000.00 INR | India Grid Trust |
652IGT25IGT-6.52%-7-4-25-INVIT | — | — | 6.52% | 2025-04-07 | — | 1,000,000.00 INR | — | India Grid Trust |
770TGT41IGT-7.70%-31-3-41-PVT | — | — | 5.00% | 2041-03-31 | 11.4 B INR | 100,000.00 INR | 100,000.00 INR | India Grid Trust |
745IGT26IGT-7.45%-6-5-26-INVIT-NCD | — | — | 7.45% | 2026-05-06 | 859.84 M INR | 1,000.00 INR | 10,000.00 INR | India Grid Trust |
735IGT38IGT-7.35%-31-3-38-INVIT | — | — | 5.00% | 2038-03-31 | 16.5 B INR | 100,000.00 INR | 100,000.00 INR | India Grid Trust |
77IGT28IGT-7.7%-6-5-28-INVIT-NCD | — | — | 7.70% | 2028-05-06 | 1.004 B INR | 1,000.00 INR | 10,000.00 INR | India Grid Trust |
672IGT26IGT-6.72%-14-9-26-INVITS | — | — | 6.72% | 2026-09-14 | 8.5 B INR | 1,000,000.00 INR | 1,000,000.00 INR | India Grid Trust |
772IGT28IGT-7.72%(COUPON RESET DATE)-3 | — | — | 5.00% | 2028-08-31 | — | 1,000,000.00 INR | 1,000,000.00 INR | India Grid Trust |
753IGT2025IGT-7.53%-05-8-25-PVT | — | — | 7.53% | 2025-08-05 | 2.5 B INR | 1,000,000.00 INR | 1,000,000.00 INR | India Grid Trust |
740IGT25IGT-7.4%-26-12-25-INVIT | — | — | 7.40% | 2025-12-26 | 1 B INR | 1,000,000.00 INR | 1,000,000.00 INR | India Grid Trust |
89922IGT29IGT-8.9922%-14-2-29-PVT-INVIT | — | — | 8.99% | 2029-02-14 | 4.35 B INR | 1,000,000.00 INR | 1,000,000.00 INR | India Grid Trust |
795IGT31IGT-7.95%-6-5-31-INVIT-NCD | — | — | 7.95% | 2031-05-06 | 10 B INR | 1,000.00 INR | 10,000.00 INR | India Grid Trust |
788IGT2029IGT-7.88%-27-4-29-INVIT | — | — | 7.88% | 2029-04-27 | 5 B INR | 100,000.00 INR | 100,000.00 INR | India Grid Trust |