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 |
---|---|---|---|---|---|---|---|---|---|
10MCSL26MCSL-10%-28-12-26-PVT | 20.29% | 2 | 82.01% | 10.00% | 2026-12-28 | 1 B INR | 100,000.00 INR | 1,000,000.00 INR | Muthoot Capital Services Ltd. |
1030MCSL25MCSL-10.30%-31-05-25-PVT | 10.41% | 2 | 99.90% | 10.30% | 2025-05-31 | 490 M INR | 100,000.00 INR | 10,000,000.00 INR | Muthoot Capital Services Ltd. |
10MCSL27MCSL-10%-19-3-27-PVT | 10.28% | 1 | 99.42% | 10.00% | 2027-03-19 | 2.5 B INR | 100,000.00 INR | 10,000,000.00 INR | Muthoot Capital Services Ltd. |
990MCSL26MCSL-9.90%-12-6-26-PVT | 9.90% | 3 | 100.00% | 9.90% | 2026-06-12 | 1 B INR | 100,000.00 INR | 10,000,000.00 INR | Muthoot Capital Services Ltd. |
10MCSL27AMCSL-10%-16-5-27-PVT | 9.72% | 20 | 100.62% | 10.00% | 2027-05-16 | 750 M INR | 100,000.00 INR | 1,000,000.00 INR | Muthoot Capital Services Ltd. |
MSCLGSE24CMCSL-GSEC-6-1-25-PVT | — | — | — | 5.00% | 2025-01-06 | 200 M INR | 100,000.00 INR | 1,000,000.00 INR | Muthoot Capital Services Ltd. |
MSCLGSE24AMCSL-GSEC-6-1-26-PVT | — | — | — | 5.00% | 2026-01-06 | 350 M INR | 100,000.00 INR | 1,000,000.00 INR | Muthoot Capital Services Ltd. |
925MCSL26MCSL-9.25%-2-3-26-PVT | — | — | — | 9.25% | 2026-03-02 | 500 M INR | 100,000.00 INR | 10,000,000.00 INR | Muthoot Capital Services Ltd. |
925MCSL26AMCSL-9.25%-12-3-26-PVT | — | — | — | 9.25% | 2026-03-12 | 500 M INR | 100,000.00 INR | 10,000,000.00 INR | Muthoot Capital Services Ltd. |
99MCSL26MCSL-9.90%-29-10-26-PVT | — | — | — | 9.90% | 2026-10-29 | 1 B INR | 10,000.00 INR | 10,000,000.00 INR | Muthoot Capital Services Ltd. |