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 |
---|---|---|---|---|---|---|---|---|---|
8858OPAL29OPAL-8.58%-9-11-29-PVT | 6.68% | 1 | 108.29% | 8.58% | 2029-11-09 | 1 B INR | 1,000,000.00 INR | 1,000,000.00 INR | ONGC Petro additions Ltd. |
RPIN4933146Oil and Natural Gas Corporation Limited 3.375% 05-DEC-2029 | 5.18% | 700 K | 92.73% | 3.38% | 2029-12-05 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Oil & Natural Gas Corp. Ltd. |
RRPIN4398733ONGC Videsh Vankorneft Pte. Ltd. 3.75% 27-JUL-2026 | 5.14% | 400 K | 97.80% | 3.75% | 2026-07-27 | 600 M USD | 1,000.00 USD | 200,000.00 USD | ONGC Videsh Vankorneft Pte Ltd. |
888OPAL25OPAL-8.83%-10-03-2025-PVT | — | — | — | 8.83% | 2025-03-10 | 4.66 B INR | 1,000,000.00 INR | 1,000,000.00 INR | ONGC Petro additions Ltd. |
8839OPAL27OPAL-8.39%-28-6-27-PVT | — | — | — | 8.39% | 2027-06-28 | 1.6 B INR | 100,000.00 INR | 100,000.00 INR | ONGC Petro additions Ltd. |
88ONGCPL25ONGCPL-8%-11-4-25-PVT | — | — | — | 8.00% | 2025-04-11 | 4.75 B INR | 1,000,000.00 INR | 1,000,000.00 INR | ONGC Petro additions Ltd. |
525ONGC25ONGC-5.25%-11-4-25-PVT | — | — | — | 5.25% | 2025-04-11 | 5 B INR | 1,000,000.00 INR | 1,000,000.00 INR | Oil & Natural Gas Corp. Ltd. |
64ONGC31ONGC-6.4%-11-4-31-PVT | — | — | — | 6.40% | 2031-04-11 | 10 B INR | 1,000,000.00 INR | 1,000,000.00 INR | Oil & Natural Gas Corp. Ltd. |
8829OPAL27OPAL-8.29%-25-1-27-PVT | — | — | — | 8.29% | 2027-01-25 | 90 M INR | 100,000.00 INR | 100,000.00 INR | ONGC Petro additions Ltd. |
8837OPAL26OPAL-8.37%-16-6-26-PVT | — | — | — | 8.37% | 2026-06-16 | 6 B INR | 100,000.00 INR | 100,000.00 INR | ONGC Petro additions Ltd. |