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 |
---|---|---|---|---|---|---|---|---|---|
9965VFIPL25VFPL-9.65%-3-7-25-PVT | 77.68% | 1 | 51.00% | 9.65% | 2025-07-03 | 2.5 M INR | 100,000.00 INR | 10,000,000.00 INR | Vastu Finserve India Pvt Ltd. |
8891ONE25360OPL-8.91%-18-7-25-NCD | 10.49% | 30 | 98.50% | 8.91% | 2025-07-18 | 10 B INR | 1,000.00 INR | 10,000.00 INR | 360 ONE Prime Ltd. |
9916ONE27360ONEPL-9.16%-12-6-27-NCD | 9.81% | 75 | 98.50% | 9.16% | 2027-06-12 | 5 B INR | 1,000.00 INR | 10,000.00 INR | 360 ONE Prime Ltd. |
996ONE29360ONEPL-9.6%-12-6-29-NCD | 9.60% | 2 | 100.00% | 9.60% | 2029-06-12 | 5 B INR | 1,000.00 INR | 10,000.00 INR | 360 ONE Prime Ltd. |
9944ONE34360ONEPL-9.44%-12-6-34-NCD | 9.59% | 10 | 99.00% | 9.44% | 2034-06-12 | 5 B INR | 1,000.00 INR | 10,000.00 INR | 360 ONE Prime Ltd. |
9985ONE34360ONEPL-9.85%-12-6-34-NCD | 9.57% | 100 | 101.81% | 9.85% | 2034-06-12 | 5 B INR | 1,000.00 INR | 10,000.00 INR | 360 ONE Prime Ltd. |
9955VFIPL26VFIPL-9.55%-02-05-26-PVT | 9.42% | 2 | 100.18% | 9.55% | 2026-05-02 | 490 M INR | 100,000.00 INR | 10,000,000.00 INR | Vastu Finserve India Pvt Ltd. |
9921ONE29360ONEPL-9.21%-12-6-29-NCD | 9.34% | 50 | 99.50% | 9.21% | 2029-06-12 | 5 B INR | 1,000.00 INR | 10,000.00 INR | 360 ONE Prime Ltd. |
8886ONE25360ONEPL-8.86%-12-12-25-NCD | 9.34% | 10 | 99.50% | 8.86% | 2025-12-12 | 5 B INR | 1,000.00 INR | 10,000.00 INR | 360 ONE Prime Ltd. |
9926ONE29360OPL-9.26%-18-1-29-NCD | 9.26% | 16.834 K | 100.00% | 9.26% | 2029-01-18 | 10 B INR | 1,000.00 INR | 10,000.00 INR | 360 ONE Prime Ltd. |
9916ONE25360ONEPL-9.16%-12-12-25-NCD | 9.22% | 30 | 99.94% | 9.16% | 2025-12-12 | 5 B INR | 1,000.00 INR | 10,000.00 INR | 360 ONE Prime Ltd. |
9921ONE27360OPL-9.21%-18-1-27-NCD | 9.22% | 86 | 99.99% | 9.21% | 2027-01-18 | 10 B INR | 1,000.00 INR | 10,000.00 INR | 360 ONE Prime Ltd. |
9903ONE26360OPL-9.03%-18-1-26-NCD | 9.03% | 58 | 100.00% | 9.03% | 2026-01-18 | 10 B INR | 1,000.00 INR | 10,000.00 INR | 360 ONE Prime Ltd. |
9966ONE29360OPL-9.66%-18-1-9-NCD | 8.26% | 400 | 105.00% | 9.66% | 2029-01-18 | 15 B INR | 1,000.00 INR | 10,000.00 INR | 360 ONE Prime Ltd. |
9935ONE26360ONEPL-9.35%-12-6-26-NCD | 8.01% | 24 | 102.00% | 9.35% | 2026-06-12 | 5 B INR | 1,000.00 INR | 10,000.00 INR | 360 ONE Prime Ltd. |
9922ONE25360OPL-9.22%-18-7-25-NCD | 4.12% | 29 | 105.00% | 9.22% | 2025-07-18 | 10 B INR | 1,000.00 INR | 10,000.00 INR | 360 ONE Prime Ltd. |
9941ONE26360OPL-9.41%-18-1-26-NCD | 3.75% | 585 | 106.60% | 9.41% | 2026-01-18 | 10 B INR | 1,000.00 INR | 1,000.00 INR | 360 ONE Prime Ltd. |
9961ONE27360OPL-9.61%-18-1-27-NCD | 3.71% | 4 | 112.43% | 9.61% | 2027-01-18 | 10 B INR | 1,000.00 INR | 10,000.00 INR | 360 ONE Prime Ltd. |
992OPL25OPL-9.20%-5-9-25-PVT | — | — | — | 9.20% | 2025-09-05 | 1 B INR | 100,000.00 INR | 10,000,000.00 INR | 360 ONE Prime Ltd. |
OOPL260924OPL-NIFTY 50-20-9-34-PVT | — | — | — | 5.00% | 2034-09-20 | 1 B INR | 100,000.00 INR | 10,000,000.00 INR | 360 ONE Prime Ltd. |
9955ONE27360ONEPL-9.55%-12-6-27-NCD | — | — | — | 9.55% | 2027-06-12 | 5 B INR | 1,000.00 INR | 10,000.00 INR | 360 ONE Prime Ltd. |
7785VHFCL26VHFCL-7.85%-12-9-26-PVT | — | — | — | 5.00% | 2026-09-12 | 1 B INR | 1,000,000.00 INR | 10,000,000.00 INR | Vastu Housing Finance Corp. Ltd. |
9950OPL26OPL-9.50%-19-6-26-PVT | — | — | — | 9.50% | 2026-06-19 | 2 B INR | 100,000.00 INR | 10,000,000.00 INR | 360 ONE Prime Ltd. |
8850360OP25360OPL-8.50%-15-10-25-PVT | — | — | — | 8.50% | 2025-10-15 | 2 B INR | 100,000.00 INR | 10,000,000.00 INR | 360 ONE Prime Ltd. |
OWLGSEC25OWL-GSEC-15-5-25-PVT | — | — | — | 5.00% | 2025-05-15 | 2.498 B INR | 1,000,000.00 INR | 5,000,000.00 INR | 360 One Wam Ltd. |
993OPL26360OPL-9.3%-28-2-26-PVT | — | — | — | 9.30% | 2026-02-28 | 5 B INR | 100,000.00 INR | 10,000,000.00 INR | 360 ONE Prime Ltd. |
00OPL26OPL-ZC-13-3-26-PVT | — | — | — | 0.00% | 2026-03-13 | 2.75 B INR | 100,000.00 INR | 10,000,000.00 INR | 360 ONE Prime Ltd. |
9961360OPL27360OPL-9.61%-14-2-27-PVT | — | — | — | 9.61% | 2027-02-14 | 1.85 B INR | 100,000.00 INR | 10,000,000.00 INR | 360 ONE Prime Ltd. |
8898ONE26360ONEPL-8.98%-12-6-26-NCD | — | — | — | 8.98% | 2026-06-12 | 5 B INR | 1,000.00 INR | 10,000.00 INR | 360 ONE Prime Ltd. |
99VFPL25VFPL-9%-31-3-25-PVT | — | — | — | 9.00% | 2025-03-31 | 250 M INR | 100,000.00 INR | 10,000,000.00 INR | Vastu Finserve India Pvt Ltd. |
9990VFIPL25VFTPL-9.90%-3-11-25-PVT | — | — | — | 9.90% | 2025-11-03 | — | 100,000.00 INR | 10,000,000.00 INR | Vastu Finserve India Pvt Ltd. |
9955VFPL26VFIPL-9.55%-2-6-26-PVT | — | — | — | 9.55% | 2026-06-02 | 500 M INR | 100,000.00 INR | 10,000,000.00 INR | Vastu Finserve India Pvt Ltd. |
9903ONE26A360OPL-9.03%-28-1-26-PVT | — | — | — | 9.03% | 2026-01-28 | 2 B INR | 100,000.00 INR | 10,000,000.00 INR | 360 ONE Prime Ltd. |
00360OPL27360-ZC-17-5-27-PVT | — | — | — | 0.00% | 2027-05-17 | 2.5 B INR | 100,000.00 INR | 10,000,000.00 INR | 360 ONE Prime Ltd. |