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 |
---|---|---|---|---|---|---|---|---|---|
985ICFL26ICFL-9.85%-7-8-26-PVT | 10.91% | 1 | 98.48% | 9.85% | 2026-08-07 | 2.5 B INR | 100,000.00 INR | 10,000,000.00 INR | Indostar Capital Finance Ltd. |
995ICFL26AICFL-9.95%-28-2-26-PVT | 10.84% | 1 | 99.00% | 9.95% | 2026-02-28 | 2.5 B INR | 100,000.00 INR | 100,000.00 INR | Indostar Capital Finance Ltd. |
1030ICFL27ICFL-10.30%-25-9-27-NCD | 10.28% | 10 | 100.04% | 10.30% | 2027-09-25 | 3 B INR | 1,000.00 INR | 10,000.00 INR | Indostar Capital Finance Ltd. |
995ISCFL25ISCFL-9.95%-30-3-25-PVT | 9.95% | 4 | 100.00% | 9.95% | 2025-03-30 | 35 M INR | 100,000.00 INR | 10,000,000.00 INR | Indostar Capital Finance Ltd. |
995ICFL26ICFL-9.95%-25-5-26-PVT | 9.90% | 1 | 100.50% | 10.25% | 2026-05-25 | 250 M INR | 100,000.00 INR | 10,000,000.00 INR | Indostar Capital Finance Ltd. |
1050ICFL26ICFL-10.50%-25-9-26-NCD | 9.50% | 69 | 101.54% | 10.50% | 2026-09-25 | 3 B INR | 1,000.00 INR | 10,000.00 INR | Indostar Capital Finance Ltd. |
1070ICFL27ICFL-10.70%-25-9-27-NCD | 9.34% | 2 K | 103.00% | 10.70% | 2027-09-25 | 3 B INR | 1,000.00 INR | 10,000.00 INR | Indostar Capital Finance Ltd. |
995ICFL25CICFL-9.95%-30-6-25-PVT | 9.29% | 500 | 100.68% | 9.95% | 2025-06-30 | 3.5 B INR | 100,000.00 INR | 10,000,000.00 INR | Indostar Capital Finance Ltd. |
995ICFL25BICFL-9.95%-07-08-2025-PVT | 9.02% | 1 | 100.72% | 9.95% | 2025-08-07 | 3.5 B INR | 100,000.00 INR | 10,000,000.00 INR | Indostar Capital Finance Ltd. |
ICFL250924ICFL-ZC-25-9-26-NCD | 0.00% | 250 | 100.00% | 0.00% | 2026-09-25 | 3 B INR | 1,000.00 INR | 10,000.00 INR | Indostar Capital Finance Ltd. |
995ICF25ICFL-9.95%-21-3-25-PVT | — | — | — | 9.95% | 2025-03-21 | 1 B INR | 100,000.00 INR | 100,000.00 INR | Indostar Capital Finance Ltd. |
1025ICFL25ICFL-10.25%-3-4-25-PVT | — | — | — | 10.25% | 2025-04-03 | 200 M INR | 100,000.00 INR | 10,000,000.00 INR | Indostar Capital Finance Ltd. |
995ICFL25AICFL-9.95%-15-5-25-PVT | — | — | — | 9.95% | 2025-05-15 | 2.3 B INR | 100,000.00 INR | 10,000,000.00 INR | Indostar Capital Finance Ltd. |
9955IHFPL28IHFPL-9.55%-13-4-28-PVT | — | — | — | 9.55% | 2028-04-13 | 300 M INR | 100,000.00 INR | 10,000,000.00 INR | Indostar Home Finance Pvt Ltd. |
9940IHFPL26ISHFPL-9.40%-21-11-26-PVT | — | — | — | 9.40% | 2026-11-21 | 250 M INR | 100,000.00 INR | 10,000,000.00 INR | Indostar Home Finance Pvt Ltd. |
1015ICFL27ICFL-10.15%-27-8-27-PVT | — | — | — | 10.15% | 2027-08-27 | 2 B INR | 100,000.00 INR | 10,000,000.00 INR | Indostar Capital Finance Ltd. |
995ICFL26BICFL-9.95%-28-9-26-PVT | — | — | — | 9.95% | 2026-09-28 | 250 M INR | 100,000.00 INR | 100,000.00 INR | Indostar Capital Finance Ltd. |
9940IHFP26IHFPL-9.40%-19-9-26-PVT | — | — | — | 9.40% | 2026-09-19 | 250 M INR | 100,000.00 INR | 10,000,000.00 INR | Indostar Home Finance Pvt Ltd. |
1010ICFL27ICFL-10.10%-26-2-27-PVT | — | — | — | 10.10% | 2027-02-26 | 2 B INR | 100,000.00 INR | 10,000,000.00 INR | Indostar Capital Finance Ltd. |
1050ICFL29ICFL-10.50%-25-9-29-NCD | — | — | — | 10.50% | 2029-09-25 | 3 B INR | 1,000.00 INR | 10,000.00 INR | Indostar Capital Finance Ltd. |
995ICFL26CICFL-9.95%-28-11-26-PVT | — | — | — | 9.95% | 2026-11-28 | — | 100,000.00 INR | 10,000,000.00 INR | Indostar Capital Finance Ltd. |
995ICFL25ISCFL-9.95%-24-9-25-PVT | — | — | — | 9.95% | 2025-09-24 | 3.25 B INR | 100,000.00 INR | 10,000,000.00 INR | Indostar Capital Finance Ltd. |