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 |
---|---|---|---|---|---|---|---|---|---|
955SCL25SCL-9.55%-28-12-25-NCD | 40.99% | 20 | 71.01% | 9.55% | 2025-12-28 | 10 B INR | 1,000.00 INR | 10,000.00 INR | Sammaan Capital Ltd. |
948SCL26ISCL-9.48%-27-7-26-NCD | 36.04% | 81 | 65.20% | 9.48% | 2026-07-27 | 2 B INR | 1,000.00 INR | 10,000.00 INR | Sammaan Capital Ltd. |
948SCL26SCL-9.48%-26-9-26-NCD | 29.74% | 3 | 70.20% | 9.48% | 2026-09-26 | — | 1,000.00 INR | 10,000.00 INR | Sammaan Capital Ltd. |
990SCL26ASCL-9.90%-9-11-26-NCD | 29.25% | 1 | 70.02% | 9.90% | 2026-11-09 | 2 B INR | 1,000.00 INR | 10,000.00 INR | Sammaan Capital Ltd. |
971SCL28SCL-9.71%-23-3-28-NCD | 28.22% | 650 | 57.70% | 9.71% | 2028-03-23 | 9 B INR | 1,000.00 INR | 10,000.00 INR | Sammaan Capital Ltd. |
9966ICCL25AICCL-10.05%-2-2-26-NCD | 27.26% | 2 | 81.80% | 10.05% | 2026-02-02 | 2 B INR | 1,000.00 INR | 10,000.00 INR | Indiabulls Infrastructure Credit Ltd. |
998ICCL26ICCL-9.8%-25-4-26-NCD | 26.11% | 23 | 80.00% | 9.80% | 2026-04-25 | 2 B INR | 1,000.00 INR | 10,000.00 INR | Indiabulls Infrastructure Credit Ltd. |
948SCL26ASCL-9.48%-9-11-26-NCD | 24.46% | 109 | 75.90% | 9.48% | 2026-11-09 | 2 B INR | 1,000.00 INR | 10,000.00 INR | Sammaan Capital Ltd. |
990SCL26SCL-9.90%-26-9-26-NCD | 24.26% | 670 | 78.00% | 9.90% | 2026-09-26 | — | 1,000.00 INR | 10,000.00 INR | Sammaan Capital Ltd. |
9985ICCL28ICCL-9.85%-2-2-28-NCD | 22.45% | 6 | 70.10% | 9.85% | 2028-02-02 | 2 B INR | 1,000.00 INR | 10,000.00 INR | Indiabulls Infrastructure Credit Ltd. |
916SCL25SCL-9.16%-28-12-25-NCD | 18.90% | 50 | 90.00% | 9.16% | 2025-12-28 | 10 B INR | 1,000.00 INR | 10,000.00 INR | Sammaan Capital Ltd. |
9984ICCL26AICCL-9.61%-02-2-26-NCD | 18.63% | 30 | 90.00% | 9.61% | 2026-02-02 | 2 B INR | 1,000.00 INR | 10,000.00 INR | Indiabulls Infrastructure Credit Ltd. |
1015SCL28BSCL-10.15%-27-7-28-NCD | 17.24% | 10 | 80.04% | 10.15% | 2028-07-27 | 2 B INR | 1,000.00 INR | 10,000.00 INR | Sammaan Capital Ltd. |
1015SCL28ASCL-10.15%-23-3-28-NCD | 17.02% | 10 | 82.00% | 10.15% | 2028-03-23 | 9 B INR | 1,000.00 INR | 10,000.00 INR | Sammaan Capital Ltd. |
965SCL28SCL-9.65%-23-3-28-NCD | 16.99% | 2 | 80.75% | 9.65% | 2028-03-23 | 9 B INR | 1,000.00 INR | 10,000.00 INR | Sammaan Capital Ltd. |
990SCL26ISCL-9.90%-27-7-26-NCD | 16.56% | 20 | 90.00% | 9.90% | 2026-07-27 | 2 B INR | 1,000.00 INR | 10,000.00 INR | Sammaan Capital Ltd. |
11025ICCL26ICCL-10.25%-25-4-26-NCD | 15.59% | 3 | 93.00% | 10.25% | 2026-04-25 | 2 B INR | 1,000.00 INR | 10,000.00 INR | Indiabulls Infrastructure Credit Ltd. |
894SCL27SCL-9.8%-28-12-27-NCD | 15.33% | 1 | 86.02% | 9.80% | 2027-12-28 | 10 B INR | 1,000.00 INR | 10,000.00 INR | Sammaan Capital Ltd. |
965SCL26SCL-9.65%-26-3-26-NCD | 15.10% | 3 | 93.20% | 9.65% | 2026-03-26 | 2 B INR | 1,000.00 INR | 10,000.00 INR | Sammaan Capital Ltd. |
8888IHFL25CICCL-9.57%-25-4-25-NCD | 14.94% | 3 | 95.00% | 9.57% | 2025-04-25 | 2 B INR | 1,000.00 INR | 10,000.00 INR | Indiabulls Infrastructure Credit Ltd. |
925SCL25SCL-9.25%-26-9-25-NCD | 14.59% | 6 | 95.02% | 9.25% | 2025-09-26 | 2 B INR | 1,000.00 INR | 10,000.00 INR | Sammaan Capital Ltd. |
915SCL27SCL-9.55%-28-9-27-NCD | 14.57% | 10 | 88.02% | 9.55% | 2027-09-28 | 10 B INR | 1,000.00 INR | 10,000.00 INR | Sammaan Capital Ltd. |
894SCL24SCL-8.94%-28-12-24-NCD | 14.28% | 10 | 95.02% | 8.94% | 2024-12-28 | 10 B INR | 1,000.00 INR | 10,000.00 INR | Sammaan Capital Ltd. |
1015SCL28SCL-10.15%-9-11-28-NCD | 14.16% | 100 | 87.50% | 10.15% | 2028-11-09 | 2 B INR | 1,000.00 INR | 10,000.00 INR | Sammaan Capital Ltd. |
955SCL27ASCL-03-11-25-NCD | 13.68% | 43 | 87.20% | 0.00% | 2025-11-03 | 8 B INR | 1,000.00 INR | 10,000.00 INR | Sammaan Capital Ltd. |
965SCL25ESCL-9.65%-26-9-25-NCD | 13.58% | 30 | 96.32% | 9.65% | 2025-09-26 | 2 B INR | 1,000.00 INR | 10,000.00 INR | Sammaan Capital Ltd. |
925SFCL25SCL-9.25%-23.3.25-NCD | 13.40% | 57 | 96.11% | 9.25% | 2025-03-23 | 9 B INR | 1,000.00 INR | 10,000.00 INR | Sammaan Capital Ltd. |
965SCL25CSCL-9.39%-28-12-27-NCD | 13.24% | 5 | 90.00% | 9.39% | 2027-12-28 | 10 B INR | 1,000.00 INR | 10,000.00 INR | Sammaan Capital Ltd. |
971SCL28ASCL-9.71%-9-11-28-NCD | 13.10% | 100 | 89.25% | 9.71% | 2028-11-09 | 2 B INR | 1,000.00 INR | 10,000.00 INR | Sammaan Capital Ltd. |
8890ICCL23AICCL-10.03%-25-4-28-NCD | 12.92% | 307 | 91.82% | 10.03% | 2028-04-25 | 2 B INR | 1,000.00 INR | 10,000.00 INR | Indiabulls Infrastructure Credit Ltd. |
889SCL26SCL-9.25%-24-9-26-NCD | 12.77% | 31 | 94.10% | 9.25% | 2026-09-24 | 10 B INR | 1,000.00 INR | 10,000.00 INR | Sammaan Capital Ltd. |
996SFL24AICCL-8.84%-25-9-28-NCD | 12.66% | 13 | 88.10% | 8.84% | 2028-09-25 | — | 1,000.00 INR | 10,000.00 INR | Indiabulls Infrastructure Credit Ltd. |
965SCL26FSCL-9.65%-25-9-26-NCD | 12.63% | 35 | 95.00% | 9.65% | 2026-09-25 | 2.5 B INR | 1,000.00 INR | 10,000.00 INR | Sammaan Capital Ltd. |
879SCL26SCL-8.79%-26-9-26-NCDS | 12.49% | 90 | 93.76% | 8.79% | 2026-09-26 | — | 1,000.00 INR | 1,000.00 INR | Sammaan Capital Ltd. |
992ICCL28ICCL-9.20%-25-9-28-NCD | 12.40% | 49 | 89.99% | 9.20% | 2028-09-25 | 20 B INR | 1,000.00 INR | 10,000.00 INR | Indiabulls Infrastructure Credit Ltd. |
965SCL25FSCL-10.25%-9-11-33-NCD | 12.35% | 18 | 87.86% | 10.25% | 2033-11-09 | 2 B INR | 1,000.00 INR | 10,000.00 INR | Sammaan Capital Ltd. |
930SCL26SCL-9.30%-29-6-26-PVT | 12.32% | 40 | 95.50% | 9.30% | 2026-06-29 | 6.097 B INR | 100,000.00 INR | 100,000.00 INR | Sammaan Capital Ltd. |
980SCL33DSCL-9.71%-27-12-28-NCD | 12.30% | 1 | 91.45% | 9.71% | 2028-12-27 | 2 B INR | 1,000.00 INR | 10,000.00 INR | Sammaan Capital Ltd. |
925SCL25BSCL-9.25%-27-12-25-NCD | 12.08% | 152 | 97.00% | 9.25% | 2025-12-27 | 2 B INR | 1,000.00 INR | 10,000.00 INR | Sammaan Capital Ltd. |
925SCL26DSCL-9.25%-31-5-26-NCD | 12.06% | 13 | 96.00% | 9.25% | 2026-05-31 | 2 B INR | 1,000.00 INR | 10,000.00 INR | Sammaan Capital Ltd. |
885SCL26SCL-8.85%-26-9-26-NCDS | 12.03% | 215 | 94.62% | 8.85% | 2026-09-26 | 9.908 B INR | 1,000.00 INR | 1,000.00 INR | Sammaan Capital Ltd. |
971SCL28ISCL-9.17%-27-7-28-NCD | 12.01% | 10 | 93.00% | 9.71% | 2028-07-27 | 2 B INR | 1,000.00 INR | 10,000.00 INR | Sammaan Capital Ltd. |
889SCFL27SCL-8.89%-6-1-27-NCD | 12.01% | 8 | 94.04% | 8.89% | 2027-01-06 | — | 1,000.00 INR | 10,000.00 INR | Sammaan Capital Ltd. |
847SCL25SCL-9.3%-28-9-25-NCD | 11.90% | 22 | 97.55% | 9.30% | 2025-09-28 | 10 B INR | 1,000.00 INR | 10,000.00 INR | Sammaan Capital Ltd. |
925SCL25ASCL-9.25%-9-11-25-NCD | 11.89% | 300 | 97.50% | 9.25% | 2025-11-09 | 2 B INR | 1,000.00 INR | 10,000.00 INR | Sammaan Capital Ltd. |
1025SCL34ASCL-10.25%-31-05-2034-NCD | 11.88% | 10 | 90.03% | 10.25% | 2034-05-31 | 2 B INR | 1,000.00 INR | 10,000.00 INR | Sammaan Capital Ltd. |
971SCL29ASCL-9.71%-31-5-29-NCD | 11.80% | 63 | 92.50% | 9.71% | 2029-05-31 | 2 B INR | 1,000.00 INR | 10,000.00 INR | Sammaan Capital Ltd. |
925SCL26BSCL-9.25%-26-3-26-NCD | 11.76% | 12 | 96.80% | 9.25% | 2026-03-26 | 2 B INR | 1,000.00 INR | 10,000.00 INR | Sammaan Capital Ltd. |
1075SCL33ASCL-10.75%-26-9-33-NCD | 11.60% | 50 | 95.00% | 10.75% | 2033-09-26 | 2 B INR | 1,000.00 INR | 10,000.00 INR | Sammaan Capital Ltd. |
865SCL26SCL-8.65%-26-9-26-NCDS | 11.60% | 25 | 95.00% | 8.65% | 2026-09-26 | — | 1,000.00 INR | 1,000.00 INR | Sammaan Capital Ltd. |
980SCL33SCL-10.75%-9-11-33-NCD | 11.59% | 2 | 95.00% | 10.75% | 2033-11-09 | 2 B INR | 1,000.00 INR | 10,000.00 INR | Sammaan Capital Ltd. |
925SCL29ASCL-9.25%-31-5-29-NCD | 11.56% | 22 | 91.67% | 9.25% | 2029-05-31 | 2 B INR | 1,000.00 INR | 10,000.00 INR | Sammaan Capital Ltd. |
1050SCL31SCL-10.50%-31-5-31-NCD | 11.55% | 1 | 95.00% | 10.50% | 2031-05-31 | 2 B INR | 1,000.00 INR | 10,000.00 INR | Sammaan Capital Ltd. |
1075SCL34CSCL-10.75%-25-9-34-NCD | 11.54% | 10 | 95.00% | 10.75% | 2034-09-25 | 2.5 B INR | 1,000.00 INR | 10,000.00 INR | Sammaan Capital Ltd. |
850SCL25ASCL-9.35%-22-12-28-NCD | 11.42% | 9 | 93.10% | 9.35% | 2028-12-22 | — | 1,000.00 INR | 10,000.00 INR | Sammaan Capital Ltd. |
1075SCFL34SCL-10.75%-26-3-34-NCD | 11.41% | 20 | 95.98% | 10.75% | 2034-03-26 | 2 B INR | 1,000.00 INR | 10,000.00 INR | Sammaan Capital Ltd. |
975SCL29SCL-9.75%-23-7-29-PVT | 11.31% | 2 | 94.20% | 9.75% | 2029-07-23 | 1 B INR | 100,000.00 INR | 1,000,000.00 INR | Sammaan Capital Ltd. |
975SCL28SCL-8.89%-24-9-26-NCD | 11.31% | 14 | 95.90% | 8.89% | 2026-09-24 | — | 1,000.00 INR | 10,000.00 INR | Sammaan Capital Ltd. |
905SC24BSCL-9.15%-28-9-27-NCD | 11.24% | 26 | 94.80% | 9.15% | 2027-09-28 | 10 B INR | 1,000.00 INR | 10,000.00 INR | Sammaan Capital Ltd. |
87SCL27ASCL-8.94%-03-11-25-NCD | 11.20% | 8 | 97.86% | 8.94% | 2025-11-03 | 8 B INR | 1,000.00 INR | 10,000.00 INR | Sammaan Capital Ltd. |
1015SCFL29SCL-10.15%-26-3-29-NCD | 11.20% | 37 | 96.30% | 10.15% | 2029-03-26 | 2 B INR | 1,000.00 INR | 10,000.00 INR | Sammaan Capital Ltd. |
889SCL27SCL-8.89%-28-4-27-NCD | 11.20% | 1 | 95.00% | 8.89% | 2027-04-28 | — | 1,000.00 INR | 10,000.00 INR | Sammaan Capital Ltd. |
1015SCL29BSCL-10.15%-25-9-29-NCD | 11.19% | 100 | 96.00% | 10.15% | 2029-09-25 | 2.5 B INR | 1,000.00 INR | 10,000.00 INR | Sammaan Capital Ltd. |
957SCL30SCL-10.50%-26-9-30-NCD | 11.18% | 10 | 97.00% | 10.50% | 2030-09-26 | 2 B INR | 1,000.00 INR | 10,000.00 INR | Sammaan Capital Ltd. |
1075SCL34SCL-10.75%-31-5-34-NCD | 11.15% | 10 | 97.50% | 10.75% | 2034-05-31 | 2 B INR | 1,000.00 INR | 10,000.00 INR | Sammaan Capital Ltd. |
888SCL25ESCL-10.25%-26-9-33-NCD | 11.09% | 10 | 95.00% | 10.25% | 2033-09-26 | 2 B INR | 1,000.00 INR | 10,000.00 INR | Sammaan Capital Ltd. |
925SCL26FSCL-9.25%-25-9-26-NCD | 11.05% | 27 | 96.93% | 9.25% | 2026-09-25 | 2.5 B INR | 1,000.00 INR | 10,000.00 INR | Sammaan Capital Ltd. |
948SCL27ASCL-9.48%-31-5-27-NCD | 11.05% | 15 | 96.48% | 9.48% | 2027-05-31 | 2 B INR | 1,000.00 INR | 10,000.00 INR | Sammaan Capital Ltd. |
835SCL23ASCL-10.50%-27-12-30-NCD | 10.99% | 3 | 97.73% | 10.50% | 2030-12-27 | 2 B INR | 1,000.00 INR | 10,000.00 INR | Sammaan Capital Ltd. |
835SCL23BSCL-10.25%-27-12-33-NCD | 10.99% | 1 | 95.48% | 10.25% | 2033-12-27 | 2 B INR | 1,000.00 INR | 10,000.00 INR | Sammaan Capital Ltd. |
955SCL27SCL-8.94%-28-9-25-NCD | 10.94% | 89 | 98.10% | 8.94% | 2025-09-28 | 10 B INR | 1,000.00 INR | 10,000.00 INR | Sammaan Capital Ltd. |
915SCL26SCL-9.15%-26-9-26-NCDS | 10.91% | 42 | 97.00% | 9.15% | 2026-09-26 | — | 1,000.00 INR | 1,000.00 INR | Sammaan Capital Ltd. |
93SCL24ASCL-9.15%-03-11-27-NCD | 10.90% | 30 | 95.50% | 9.15% | 2027-11-03 | 8 B INR | 1,000.00 INR | 10,000.00 INR | Sammaan Capital Ltd. |
9SCL26BASCL-9%-26-9-26-NCDS | 10.81% | 2.212 K | 96.90% | 9.00% | 2026-09-26 | 70 B INR | 1,000.00 INR | 1,000.00 INR | Sammaan Capital Ltd. |
11030ICCL28ICCL-10.30%-2-2-28-NCD | 10.81% | 19 | 98.60% | 10.30% | 2028-02-02 | 2 B INR | 1,000.00 INR | 10,000.00 INR | Indiabulls Infrastructure Credit Ltd. |
1003SCL30ASCL-10.03%-9-11-30-NCD | 10.69% | 2 | 97.00% | 10.03% | 2030-11-09 | 2 B INR | 1,000.00 INR | 10,000.00 INR | Sammaan Capital Ltd. |
10SCL30ASCL-9.71%-26-9-28-NCD | 10.64% | 3 | 97.00% | 9.71% | 2028-09-26 | 2 B INR | 1,000.00 INR | 10,000.00 INR | Sammaan Capital Ltd. |
1025SCL34BSCL-10.25%-25-9-34-NCD | 10.56% | 800 | 98.00% | 10.25% | 2034-09-25 | 2.5 B INR | 1,000.00 INR | 10,000.00 INR | Sammaan Capital Ltd. |
948SCL27DSCL-9.48%-25-9-27-NCD | 10.48% | 26 | 97.50% | 9.48% | 2027-09-25 | 2.5 B INR | 1,000.00 INR | 10,000.00 INR | Sammaan Capital Ltd. |
99SCL27SCL-9.9%-31-5-27-NCD | 10.44% | 10 | 98.78% | 9.90% | 2027-05-31 | 2 B INR | 1,000.00 INR | 10,000.00 INR | Sammaan Capital Ltd. |
1025SCL34SCL-10.25%-26-3-34-NCD | 10.44% | 60 | 98.80% | 10.25% | 2034-03-26 | 2 B INR | 1,000.00 INR | 10,000.00 INR | Sammaan Capital Ltd. |
875SCL23ASCL-10.03%-27-12-30-NCD | 10.44% | 30 | 98.10% | 10.03% | 2030-12-27 | 2 B INR | 1,000.00 INR | 10,000.00 INR | Sammaan Capital Ltd. |
965SCL26ASCL-9.65%-31-5-26-NCD | 10.41% | 65 | 98.90% | 9.65% | 2026-05-31 | 75.764 M INR | 1,000.00 INR | 10,000.00 INR | Sammaan Capital Ltd. |
866SCL25SCL-8.66%-28-4-25-NCD | 10.34% | 10 | 98.40% | 8.66% | 2025-04-28 | 103.832 M INR | 1,000.00 INR | 10,000.00 INR | Sammaan Capital Ltd. |
9955ICCL25AICCL-9.40%-02-02-25-NCD | 10.24% | 5 | 99.20% | 9.40% | 2025-02-02 | 2 B INR | 1,000.00 INR | 10,000.00 INR | Indiabulls Infrastructure Credit Ltd. |
866SCFL25SCL-8.66%-6-1-25-NCD | 10.24% | 250 | 98.50% | 8.66% | 2025-01-06 | — | 1,000.00 INR | 10,000.00 INR | Sammaan Capital Ltd. |
915SCL27ASCL-9.55%-03-11-27-NCD | 10.11% | 50 | 98.55% | 9.55% | 2027-11-03 | 8 B INR | 1,000.00 INR | 10,000.00 INR | Sammaan Capital Ltd. |
925SCL29SCL-9.25%-26-3-29-NCD | 10.09% | 1 | 97.00% | 9.25% | 2029-03-26 | 2 B INR | 1,000.00 INR | 10,000.00 INR | Sammaan Capital Ltd. |
IDKQY5781613Sammaan Capital Limited 9.7% 03-JUL-2027 | 10.06% | 328 K | 99.15% | 9.70% | 2027-07-03 | 350 M USD | 1,000.00 USD | 200,000.00 USD | Sammaan Capital Ltd. |
925SCL25CSCL-9.25%-27-07-25-NCD | 9.77% | 58 | 99.50% | 9.25% | 2025-07-27 | 2 B INR | 1,000.00 INR | 10,000.00 INR | Sammaan Capital Ltd. |
11003ICCL28ICCL-10.50%-25-4-28-NCD | 9.74% | 304 | 102.25% | 10.50% | 2028-04-25 | 89.966 M INR | 1,000.00 INR | 10,000.00 INR | Indiabulls Infrastructure Credit Ltd. |
950SCL23ASCL-9.65%-27-7-25-NCD | 9.66% | 30 | 99.99% | 9.65% | 2025-07-27 | 2 B INR | 1,000.00 INR | 10,000.00 INR | Sammaan Capital Ltd. |
990SCL26BSCL-9.90%-27-12-26-NCD | 9.38% | 88 | 101.00% | 9.90% | 2026-12-27 | 2 B INR | 1,000.00 INR | 10,000.00 INR | Sammaan Capital Ltd. |
925SCL27SCL-9.25%-28-4-27-NCD | 9.25% | 50 | 100.00% | 9.25% | 2027-04-28 | — | 1,000.00 INR | 10,000.00 INR | Sammaan Capital Ltd. |
935SCL28SCL-8.89%-22-12-28-NCD | 9.04% | 2 | 99.48% | 8.89% | 2028-12-22 | — | 1,000.00 INR | 10,000.00 INR | Sammaan Capital Ltd. |
9SCL25SCL-9%-28-4-25-NCD | 8.98% | 50 | 100.02% | 9.00% | 2025-04-28 | — | 1,000.00 INR | 10,000.00 INR | Sammaan Capital Ltd. |
925SCFL27SCL-9.25%-6-1-27-NCD | 8.43% | 10 | 101.63% | 9.25% | 2027-01-06 | — | 1,000.00 INR | 10,000.00 INR | Sammaan Capital Ltd. |
IDKQY5148193Sammaan Capital Limited 4.5% 04-MAR-2026 | 7.69% | 1.42 M | 96.00% | 4.50% | 2026-03-04 | 149.5 M USD | 1,000.00 USD | 200,000.00 USD | Sammaan Capital Ltd. |
965SCFL25SC-9.65%-23-3-25-NCD | 7.14% | 60 | 102.42% | 9.65% | 2025-03-23 | 9 B INR | 1,000.00 INR | 10,000.00 INR | Sammaan Capital Ltd. |
9925ICCL24AICCL-9.80%-2-2-25-NCD | 6.80% | 40 | 102.90% | 9.80% | 2025-02-02 | 2 B INR | 1,000.00 INR | 10,000.00 INR | Indiabulls Infrastructure Credit Ltd. |