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 |
---|---|---|---|---|---|---|---|---|---|
11260MFL25AMFL-12.60%-10-10-25-PVT | 99.92% | 2 | 53.94% | 12.60% | 2025-10-10 | 500 M INR | 100,000.00 INR | 10,000,000.00 INR | Manba Finance Ltd. |
11175MFL026MFL-11.75%-29-8-26-PVT | 12.27% | 10 | 99.24% | 11.75% | 2026-08-29 | 300 M INR | 100,000.00 INR | 10,000,000.00 INR | Manba Finance Ltd. |
11175MFL26MFL-11.75%-26-6-26-PVT | 11.75% | 1 | 100.00% | 11.75% | 2026-06-26 | 200 M INR | 100,000.00 INR | 10,000,000.00 INR | Manba Finance Ltd. |
11175MFL26AMFL-11.75%-31-7-26-PVT | 11.32% | 300 | 100.70% | 11.75% | 2026-07-31 | 200 M INR | 100,000.00 INR | 10,000,000.00 INR | Manba Finance Ltd. |
11260MFL25MBL-12.60%-3-8-25-PVT | — | 13 | 45.86% | 12.60% | 2025-08-03 | 500 M INR | 100,000.00 INR | 10,000,000.00 INR | Manba Finance Ltd. |
11150MFL26MFL-11.50%-5-26-PVT | — | — | — | 11.50% | 2026-05-17 | 100 M INR | 100,000.00 INR | — | Manba Finance Ltd. |
11260MFL26MFL-12.60%-5-3-26-PVT | — | — | — | 12.60% | 2026-03-05 | 350 M INR | 100,000.00 INR | 10,000,000.00 INR | Manba Finance Ltd. |
111MFL25MFL-11%-23-5-25-PVT | — | — | — | 11.00% | 2025-05-23 | 100 M INR | 100,000.00 INR | 10,000,000.00 INR | Manba Finance Ltd. |
1126MFL25MFL-12.6%-27-12-25-PVT | — | — | — | 12.60% | 2025-12-27 | 250 M INR | 100,000.00 INR | 10,000,000.00 INR | Manba Finance Ltd. |