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 |
---|---|---|---|---|---|---|---|---|---|
7.68% | 1 | 105.29% | 9.05% | 2027-11-10 | 3.4 B INR | 1,000,000.00 INR | 1,000,000.00 INR | United Bank of India | |
— | — | — | 7.74% | 2038-06-30 | 30.9 B INR | 10,000,000.00 INR | 10,000,000.00 INR | Punjab National Bank | |
— | — | — | 8.40% | — | 20 B INR | 10,000,000.00 INR | 10,000,000.00 INR | Punjab National Bank | |
— | — | — | 8.40% | — | 5.82 B INR | 10,000,000.00 INR | 10,000,000.00 INR | Punjab National Bank | |
— | — | — | 8.35% | 2025-03-24 | 18 B INR | 1,000,000.00 INR | 10,000,000.00 INR | Punjab National Bank | |
— | — | — | 8.30% | — | 6.58 B INR | 10,000,000.00 INR | 10,000,000.00 INR | Punjab National Bank | |
— | — | — | 7.25% | 2030-07-29 | 9.94 B INR | 1,000,000.00 INR | 1,000,000.00 INR | Punjab National Bank | |
— | — | — | 7.10% | 2035-11-09 | — | 1,000,000.00 INR | 1,000,000.00 INR | Punjab National Bank | |
— | — | — | 7.89% | 2037-12-01 | 40 B INR | 10,000,000.00 INR | 10,000,000.00 INR | Punjab National Bank | |
— | — | — | 8.55% | — | 11.53 B INR | 10,000,000.00 INR | 10,000,000.00 INR | Punjab National Bank | |
— | — | — | 8.50% | — | 19.71 B INR | 10,000,000.00 INR | 10,000,000.00 INR | Punjab National Bank | |
— | — | — | 8.15% | 2029-12-26 | 15 B INR | 1,000,000.00 INR | 1,000,000.00 INR | Punjab National Bank | |
— | — | — | 8.47% | — | 18.59 B INR | 10,000,000.00 INR | 10,000,000.00 INR | Punjab National Bank | |
— | — | — | 7.43% | 2039-12-23 | 30 B INR | 10,000,000.00 INR | 10,000,000.00 INR | Punjab National Bank | |
— | — | — | 8.60% | — | 495 M INR | 1,000,000.00 INR | 10,000,000.00 INR | Punjab National Bank | |
— | — | — | 8.65% | 2026-02-05 | — | 1,000,000.00 INR | 1,000,000.00 INR | Punjab National Bank | |
— | — | — | 8.75% | — | 20 B INR | 10,000,000.00 INR | 10,000,000.00 INR | Punjab National Bank | |
99PNB27PNB-9%-23-8-27-PVT | — | — | — | 9.00% | 2027-08-23 | 5 B INR | 1,000,000.00 INR | 1,000,000.00 INR | United Bank of India |
— | — | — | 7.10% | 2031-11-18 | 19.19 B INR | 10,000,000.00 INR | 10,000,000.00 INR | Punjab National Bank | |
— | — | — | 8.75% | — | 9.74 B INR | 10,000,000.00 INR | 10,000,000.00 INR | Punjab National Bank | |
— | — | — | 7.25% | 2030-10-14 | — | 1,000,000.00 INR | 1,000,000.00 INR | Punjab National Bank |