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 |
---|---|---|---|---|---|---|---|---|
1110SSFL25SSFL-11.10%-24-4-25-PVT | 109.99% | 36.20% | 11.10% | 2025-04-24 | 1 B INR | 100,000.00 INR | 1,000,000.00 INR | Spandana Sphoorty Financial Ltd. |
1135SSF25ASSFL-11.35%-30-12-25-PVT | 64.01% | 53.00% | 11.35% | 2025-12-30 | 1 B INR | 1,000,000.00 INR | 10,000,000.00 INR | Spandana Sphoorty Financial Ltd. |
10SSFL2510%-SSFL-12-6-25-PVT | 57.86% | 62.88% | 10.00% | 2025-06-12 | 1 B INR | 100,000.00 INR | 10,000,000.00 INR | Spandana Sphoorty Financial Ltd. |
981SSFL26SSFL-9.81%-2-4-26-PVT | 11.47% | 97.70% | 9.81% | 2026-04-02 | 550 M INR | 100,000.00 INR | 10,000,000.00 INR | Spandana Sphoorty Financial Ltd. |
1075SSFL26SSFL-10.75%-4-9-26-PVT | 11.33% | 99.00% | 10.75% | 2026-09-04 | 1.5 B INR | 100,000.00 INR | 100,000.00 INR | Spandana Sphoorty Financial Ltd. |
1075SSFL25SSFL-10.75%-22-9-25-PVT | 11.28% | 99.50% | 10.75% | 2025-09-22 | 750 M INR | 100,000.00 INR | 10,000,000.00 INR | Spandana Sphoorty Financial Ltd. |
1011SSFL25SSFL-10.11%-18-12-25-PVT | 10.99% | 99.00% | 10.11% | 2025-12-18 | 3 B INR | 100,000.00 INR | 10,000,000.00 INR | Spandana Sphoorty Financial Ltd. |
1110SSFL26SSFL-11.10%-24-4-26-PVT | 10.97% | 100.18% | 11.10% | 2026-04-24 | 1 B INR | 100,000.00 INR | 1,000,000.00 INR | Spandana Sphoorty Financial Ltd. |
1075SSF26BSSFL-10.75%-10-7-26-PVT | 10.88% | 99.78% | 10.75% | 2026-07-10 | 1 B INR | 100,000.00 INR | 10,000,000.00 INR | Spandana Sphoorty Financial Ltd. |
1075SSF26SSF-10.75%-21-12-26-PVT | 10.86% | 99.78% | 10.75% | 2026-12-21 | 500 M INR | 100,000.00 INR | 10,000,000.00 INR | Spandana Sphoorty Financial Ltd. |
1075SSF25ASSFL-10.75%-24-3-25-PVT | 10.86% | 99.90% | 10.75% | 2025-03-24 | 750 M INR | 100,000.00 INR | 10,000,000.00 INR | Spandana Sphoorty Financial Ltd. |
1043SSFL25SSFL-10.43%-07-03-25-PVT | 10.64% | 99.80% | 10.43% | 2025-03-07 | 2 B INR | 100,000.00 INR | 10,000,000.00 INR | Spandana Sphoorty Financial Ltd. |
1075SSF25SSFL-10.75%-13-8-25-PVT | 10.55% | 100.19% | 10.75% | 2025-08-13 | 1 B INR | 100,000.00 INR | 10,000,000.00 INR | Spandana Sphoorty Financial Ltd. |
984SSFL26SSFL-9.84%-28-6-26-PVT | 10.35% | 99.19% | 9.84% | 2026-06-28 | 3.25 B INR | 100,000.00 INR | 10,000,000.00 INR | Spandana Sphoorty Financial Ltd. |
1075SSF26ASSFL-10.75%-3-4-26-PVT | 9.47% | 101.81% | 10.75% | 2026-04-03 | 700 M INR | 100,000.00 INR | 10,000,000.00 INR | Spandana Sphoorty Financial Ltd. |
1075SSFL27SSFL-10.75%-15-4-27-PVT | — | — | 10.75% | 2027-04-15 | 500 M INR | 100,000.00 INR | 10,000,000.00 INR | Spandana Sphoorty Financial Ltd. |
1105CFL26CFL-10.5%-30-8-36-PVT | — | — | 10.50% | 2026-08-30 | 750 M INR | 100,000.00 INR | 10,000,000.00 INR | Criss Financial Ltd. |
10SSFL27SSFL-10.50%-14-4-27-PVT | — | — | 10.50% | 2027-04-14 | 500 M INR | 100,000.00 INR | 10,000,000.00 INR | Spandana Sphoorty Financial Ltd. |