Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
110AAHL29AAHL-10%-14-3-29-PVT | 10,02% | 5 | 99,94% | 10,00% | 2029-03-14 | 750 M INR | 100 000,00 INR | 100 000,00 INR | Adani Airport Holdings Ltd. |
9995AAHL28AAHL-9.95%-12-6-28-PVT | 9,71% | 1 | 100,74% | 9,95% | 2028-06-12 | 1,5 B INR | 100 000,00 INR | 100 000,00 INR | Adani Airport Holdings Ltd. |
99AEL29AEL-9.90%-12-9-29-NCD | 9,36% | 290 | 102,13% | 9,90% | 2029-09-12 | 8 B INR | 1 000,00 INR | 10 000,00 INR | Adani Enterprises Ltd. |
965AEL27AEL-9.65%-12-9-27-NCD | 9,06% | 100 | 101,50% | 9,65% | 2027-09-12 | 8 B INR | 1 000,00 INR | 10 000,00 INR | Adani Enterprises Ltd. |
956AEL29AEL-9.56%-12-9-29-NCD | 8,81% | 100 | 103,00% | 9,56% | 2029-09-12 | 8 B INR | 1 000,00 INR | 10 000,00 INR | Adani Enterprises Ltd. |
925AEL26AEL-9.25%-12-9-26-NCD | 8,78% | 100 | 100,80% | 9,25% | 2026-09-12 | 8 B INR | 1 000,00 INR | 10 000,00 INR | Adani Enterprises Ltd. |
932AEL27AEL-9.32%-12-9-27-NCD | 8,53% | 20 | 102,00% | 9,32% | 2027-09-12 | 8 B INR | 1 000,00 INR | 10 000,00 INR | Adani Enterprises Ltd. |
AEL120924BAEL-12-9-29-NCD | −0,21% | 7 | 101,00% | 0,00% | 2029-09-12 | 8 B INR | 1 000,00 INR | 10 000,00 INR | Adani Enterprises Ltd. |
AEL120924AAEL-12-9-27-NCD | −0,35% | 100 | 101,00% | 0,00% | 2027-09-12 | 8 B INR | 1 000,00 INR | 10 000,00 INR | Adani Enterprises Ltd. |
8828MRRPL31MRRPL-8.28%-31-3-31-PVT | — | — | — | 5,00% | 2031-03-31 | 2,37 B INR | 100 000,00 INR | 100 000,00 INR | Mancherial Repallewada Road Pvt Ltd. |
8808SKRPL35SKRPL-8.08%-RESET RATE-30-6-35 | — | — | — | 8,08% | 2035-06-30 | 2,75 B INR | 100 000,00 INR | 100 000,00 INR | Suryapet Khammam Road Pvt Ltd. |
AEL120924AEL-12-9-26-NCD | — | — | — | 0,00% | 2026-09-12 | 8 B INR | 1 000,00 INR | 10 000,00 INR | Adani Enterprises Ltd. |
8808MRRPL35MRRPL-8.08%-RESET RATE-30-9-35 | — | — | — | 5,00% | 2035-09-30 | 3,305 B INR | 100 000,00 INR | 100 000,00 INR | Mancherial Repallewada Road Pvt Ltd. |
8828SKRPL31SKRPL-8.28%-RESET RATE-30-6-31 | — | — | — | 5,00% | 2031-06-30 | 2,819 B INR | 100 000,00 INR | 100 000,00 INR | Suryapet Khammam Road Pvt Ltd. |
9935AAHL28AAHL-9.35%-8-9-28-PVT | — | — | — | 9,35% | 2028-09-08 | 19,5 B INR | 100 000,00 INR | 100 000,00 INR | Adani Airport Holdings Ltd. |
9995AAHL27AAHL-9.95%-15-3-27-PVT | — | — | — | 9,95% | 2027-03-15 | 750 M INR | 100 000,00 INR | 100 000,00 INR | Adani Airport Holdings Ltd. |