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 |
---|---|---|---|---|---|---|---|---|
915PIFS27PTCIFS-9.15%-30-03-27-PVT | 8.23% | 102.02% | 9.15% | 2027-03-30 | — | 5,000.00 INR | 5,000.00 INR | PTC India Financial Services Ltd. |
915PIFS27APTCIFS-9.15%-30-3-27-PVT | −31.99% | 225.32% | 0.00% | 2027-03-30 | — | 5,000.00 INR | 5,000.00 INR | PTC India Financial Services Ltd. |
962PTCIF25PTCIFS-9.62%-28-5-25-PVT | — | — | 9.62% | 2025-05-28 | 1.43 B INR | 1,000,000.00 INR | 10,000,000.00 INR | PTC India Financial Services Ltd. |