Инструмент | Доходность к погашению % | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|
9975ECL27ECL-9.75%-E7E701A-30-4-27-PVT | 16,41% | 85,70% | 9,75% | 2027-04-30 | — | 100 000,00 INR | 1 000 000,00 INR | ECL Finance Ltd. |
EEFCL28723CEFCL-28-7-26-PVT | 14,92% | 92,00% | 10,00% | 2026-07-28 | 604 M INR | 100 000,00 INR | 1 000 000,00 INR | Edel Finance Co. Ltd. |
10EFSL27EFSL-10%-26-7-27-NCD | 13,48% | 91,70% | 10,00% | 2027-07-26 | 2 B INR | 1 000,00 INR | 10 000,00 INR | Edelweiss Financial Services Ltd. |
920EFSL27EFSL-9.20%-29-1-27-NCD | 13,38% | 91,50% | 9,20% | 2027-01-29 | 2,5 B INR | 1 000,00 INR | 10 000,00 INR | Edelweiss Financial Services Ltd. |
920EFSL26BEFSL-9.20%-20-1-26-NCD | 13,17% | 95,14% | 9,20% | 2026-01-20 | 4 B INR | 1 000,00 INR | 10 000,00 INR | Edelweiss Financial Services Ltd. |
11EFSL34AEFSL-11%-26-7-34-NCD | 13,09% | 87,50% | 11,00% | 2034-07-26 | 2 B INR | 1 000,00 INR | 10 000,00 INR | Edelweiss Financial Services Ltd. |
92EFSL26EFSL-9.20%-21-7-26-NCD | 12,86% | 94,00% | 9,20% | 2026-07-21 | 3 B INR | 1 000,00 INR | 10 000,00 INR | Edelweiss Financial Services Ltd. |
89EFSL25EFSL-8.9%-20-10-25-NCD | 12,86% | 96,00% | 8,90% | 2025-10-20 | 4 B INR | 1 000,00 INR | 10 000,00 INR | Edelweiss Financial Services Ltd. |
11075NIDO34NHFL-10.75%-1-3-34-NCD | 12,86% | 87,61% | 10,75% | 2034-03-01 | 1 B INR | 1 000,00 INR | 10 000,00 INR | Nido Home Finance Ltd. |
957EFSL27EFSL-9.57%-26-7-27-NCD | 12,81% | 92,20% | 9,57% | 2027-07-26 | 2 B INR | 1 000,00 INR | 10 000,00 INR | Edelweiss Financial Services Ltd. |
950EFSL26EFSL-9.50%-26-7-26-NCD | 12,77% | 94,60% | 9,50% | 2026-07-26 | 2 B INR | 1 000,00 INR | 10 000,00 INR | Edelweiss Financial Services Ltd. |
915EFSL26AEFSL-9.15%-28-12-26-NCD | 12,42% | 93,50% | 9,15% | 2026-12-28 | 777,617 M INR | 1 000,00 INR | 10 000,00 INR | Edelweiss Financial Services Ltd. |
1010EFS29EFSL-10.10%-29-4-29-NCD | 12,33% | 92,00% | 10,10% | 2029-04-29 | 2 B INR | 1 000,00 INR | 10 000,00 INR | Edelweiss Financial Services Ltd. |
939EFSL26EFSL-9.39%-8-1-26-NCD | 12,30% | 96,50% | 9,39% | 2026-01-08 | — | 1 000,00 INR | 1 000,00 INR | Edelweiss Financial Services Ltd. |
9958NIDO27NHFL-9.58%-1-3-27-NCD | 12,28% | 94,27% | 9,58% | 2027-03-01 | 1 B INR | 1 000,00 INR | 10 000,00 INR | Nido Home Finance Ltd. |
9915NIDO27NIDO-9.15%-29-4-27-NCD | 12,27% | 93,00% | 9,15% | 2027-04-29 | — | 1 000,00 INR | 10 000,00 INR | Nido Home Finance Ltd. |
920EFSL26EFSL-9.20%-27-4-26-NCD | 12,23% | 95,60% | 9,20% | 2026-04-27 | 4 B INR | 1 000,00 INR | 10 000,00 INR | Edelweiss Financial Services Ltd. |
920EFSL26AEFSL-9.20%-26-10-26-NCD | 12,22% | 94,38% | 9,20% | 2026-10-26 | 2 B INR | 1 000,00 INR | 10 000,00 INR | Edelweiss Financial Services Ltd. |
1045EFSL34EFSL-10.45%-29-1-34-NCD | 12,12% | 90,00% | 10,45% | 2034-01-29 | 2,5 B INR | 1 000,00 INR | 10 000,00 INR | Edelweiss Financial Services Ltd. |
8888ERFL28ERFL-8.88%-22-3-28-NCD | 11,99% | 91,00% | 8,88% | 2028-03-22 | 409,2 M INR | 1 000,00 INR | 10 000,00 INR | Edelweiss Retail Finance Ltd. |
916EFSL26EFSL-9.16%-29-4-26-NCD | 11,96% | 95,90% | 9,16% | 2026-04-29 | 81,92 M INR | 1 000,00 INR | — | Edelweiss Financial Services Ltd. |
11026NIDO34NHFL-10.26%-1-3-34-NCD | 11,90% | 90,10% | 10,26% | 2034-03-01 | 1 B INR | 1 000,00 INR | 10 000,00 INR | Nido Home Finance Ltd. |
1050EFSL29EFSL-10.50%-26-7-29-NCD | 11,83% | 95,00% | 10,50% | 2029-07-26 | 2 B INR | 1 000,00 INR | 10 000,00 INR | Edelweiss Financial Services Ltd. |
9970NIDO32NIDO-9.70%-29-4-32-NCD | 11,77% | 89,10% | 9,70% | 2032-04-29 | — | 1 000,00 INR | 10 000,00 INR | Nido Home Finance Ltd. |
9955NIDO27NIDO-9.55%-29-4-27-NCD | 11,77% | 95,00% | 9,55% | 2027-04-29 | — | 1 000,00 INR | 10 000,00 INR | Nido Home Finance Ltd. |
110NIDO26NIDO-10%-19-7-26-NCD | 11,70% | 97,20% | 10,00% | 2026-07-19 | — | 1 000,00 INR | 1 000,00 INR | Nido Home Finance Ltd. |
93EFSL31EFSL-9.30%-10-9-31-NCD | 11,69% | 88,15% | 9,30% | 2031-09-10 | 284,04 M INR | 1 000,00 INR | 10 000,00 INR | Edelweiss Financial Services Ltd. |
101EFSL28EFSL-10.10%-27-4-28-NCD | 11,64% | 95,42% | 10,10% | 2028-04-27 | 298,438 M INR | 1 000,00 INR | 10 000,00 INR | Edelweiss Financial Services Ltd. |
9985ECL28EFL-9.85%-6-8-28-NCD | 11,61% | 94,44% | 9,85% | 2028-08-06 | 272,128 M INR | 1 000,00 INR | 10 000,00 INR | ECL Finance Ltd. |
9995ECL29ECL-9.95%-28-11-29-NCD | 11,53% | 93,68% | 9,95% | 2029-11-28 | — | 1 000,00 INR | 10 000,00 INR | ECL Finance Ltd. |
967EFSL29AEFSL-9.67%-29-4-29-NCD | 11,52% | 93,28% | 9,67% | 2029-04-29 | 2 B INR | 1 000,00 INR | 10 000,00 INR | Edelweiss Financial Services Ltd. |
93EFSL31AEFSL-9.30%-28-12-31-NCD | 11,51% | 88,69% | 9,30% | 2031-12-28 | — | 1 000,00 INR | 10 000,00 INR | Edelweiss Financial Services Ltd. |
1045EFS33BEFSL-10.45%-27-4-33-NCD | 11,49% | 93,99% | 10,45% | 2033-04-27 | 4 B INR | 1 000,00 INR | 10 000,00 INR | Edelweiss Financial Services Ltd. |
8895NHFL25NHFL-8.95%-15-9-25-NCD | 11,49% | 97,60% | 8,95% | 2025-09-15 | 1,5 B INR | 1 000,00 INR | 10 000,00 INR | Nido Home Finance Ltd. |
930EFSL31EFSL-9.30%-29-4-31-NCD | 11,48% | 89,58% | 9,30% | 2031-04-29 | — | 1 000,00 INR | — | Edelweiss Financial Services Ltd. |
967EFSL28DEFSL-9.67%-20-1-28-NCD | 11,46% | 95,00% | 9,67% | 2028-01-20 | 4 B INR | 1 000,00 INR | 10 000,00 INR | Edelweiss Financial Services Ltd. |
11EFSL34EFSL-11%-26-7-34-NCD | 11,44% | 97,25% | 11,00% | 2034-07-26 | 2 B INR | 1 000,00 INR | 10 000,00 INR | Edelweiss Financial Services Ltd. |
96EFSL26EFSL-9.60%-21-7-26-NCD | 11,40% | 97,01% | 9,60% | 2026-07-21 | 3 B INR | 1 000,00 INR | 10 000,00 INR | Edelweiss Financial Services Ltd. |
9957NIDO26NIDO-9.57%-19-7-26-NCD | 11,39% | 96,98% | 9,57% | 2026-07-19 | 2,488 B INR | 1 000,00 INR | 1 000,00 INR | Nido Home Finance Ltd. |
995EFSL31EFSL-9.95%-8-1-31-NCD | 11,38% | 93,38% | 9,95% | 2031-01-08 | — | 1 000,00 INR | 1 000,00 INR | Edelweiss Financial Services Ltd. |
1010EFS28EFSL-10.10%-21-7-28-NCD | 11,37% | 96,00% | 10,10% | 2028-07-21 | 3 B INR | 1 000,00 INR | 10 000,00 INR | Edelweiss Financial Services Ltd. |
967EFSL28AEFSL-9.67%-26-10-28-NCD | 11,32% | 94,50% | 9,67% | 2028-10-26 | 2 B INR | 1 000,00 INR | 10 000,00 INR | Edelweiss Financial Services Ltd. |
915EFSL26EFSL-9.15%-10-9-26-NCD | 11,29% | 96,20% | 9,15% | 2026-09-10 | 823,46 M INR | 1 000,00 INR | 10 000,00 INR | Edelweiss Financial Services Ltd. |
11045NIDO33NHFL-10.45%-15-9-33-NCD | 11,29% | 95,00% | 10,45% | 2033-09-15 | 1,5 B INR | 1 000,00 INR | 10 000,00 INR | Nido Home Finance Ltd. |
10EFSL34AEFSL-10%-29-4-34-NCD | 11,28% | 92,00% | 10,00% | 2034-04-29 | 141,786 M INR | 1 000,00 INR | 10 000,00 INR | Edelweiss Financial Services Ltd. |
9930NIDO32NIDO-9.30%-29-4-32-NCD | 11,28% | 89,48% | 9,30% | 2032-04-29 | — | 1 000,00 INR | 10 000,00 INR | Nido Home Finance Ltd. |
9925ERFL28ERFL-9.25%-22-3-28-NCD | 11,27% | 94,10% | 9,25% | 2028-03-22 | 835,4 M INR | 1 000,00 INR | 10 000,00 INR | Edelweiss Retail Finance Ltd. |
967EFS28EFSL-9.67%-21-7-28-NCD | 11,26% | 95,00% | 9,67% | 2028-07-21 | 3 B INR | 1 000,00 INR | 10 000,00 INR | Edelweiss Financial Services Ltd. |
967EFSL29EFSL-9.67%-29-1-29-NCD | 11,24% | 94,50% | 9,67% | 2029-01-29 | 2,5 B INR | 1 000,00 INR | 10 000,00 INR | Edelweiss Financial Services Ltd. |
920EFSL27AEFSL-9.20%-29-4-27-NCD | 11,18% | 95,50% | 9,20% | 2027-04-29 | 2 B INR | 1 000,00 INR | 10 000,00 INR | Edelweiss Financial Services Ltd. |
105EFSL29EFSL-10.5%-26-7-29-NCD | 11,16% | 97,50% | 10,50% | 2029-07-26 | 2 B INR | 1 000,00 INR | 10 000,00 INR | Edelweiss Financial Services Ltd. |
1045EFS33AEFSL-10.45%-20-1-33-NCD | 11,15% | 96,00% | 10,45% | 2033-01-20 | 4 B INR | 1 000,00 INR | 10 000,00 INR | Edelweiss Financial Services Ltd. |
9967NIDO28NHFL-9.67%-15-9-28-NCD | 11,08% | 95,40% | 9,67% | 2028-09-15 | 1,5 B INR | 1 000,00 INR | 10 000,00 INR | Nido Home Finance Ltd. |
1104ECL29ECL-10.4%-28-11-29-NCD | 11,05% | 97,38% | 10,40% | 2029-11-28 | 404,784 M INR | 1 000,00 INR | 10 000,00 INR | ECL Finance Ltd. |
953EFSL31EFSL-9.53%-8-1-31-NCD | 11,03% | 93,00% | 9,53% | 2031-01-08 | — | 1 000,00 INR | 10 000,00 INR | Edelweiss Financial Services Ltd. |
8870NIDO25NIDO-8.70%-29-4-25-NCD | 11,02% | 97,80% | 8,70% | 2025-04-29 | — | 1 000,00 INR | 10 000,00 INR | Nido Home Finance Ltd. |
1045EFSL33EFSL-10.45%-26-10-33-NCD | 10,99% | 96,70% | 10,45% | 2033-10-26 | 2 B INR | 1 000,00 INR | 10 000,00 INR | Edelweiss Financial Services Ltd. |
1010EFS28AEFSL-10.10%-20-1-28-NCD | 10,99% | 97,50% | 10,10% | 2028-01-20 | 4 B INR | 1 000,00 INR | 10 000,00 INR | Edelweiss Financial Services Ltd. |
9EFSL26EFSL-9%-29-4-26-NCD | 10,95% | 97,12% | 9,00% | 2026-04-29 | 2 B INR | 1 000,00 INR | 10 000,00 INR | Edelweiss Financial Services Ltd. |
998NWFL30NWFL-9.80%-5-2-30-NCD | 10,88% | 95,50% | 9,80% | 2030-02-05 | — | 1 000,00 INR | 10 000,00 INR | Edelweiss Finance & Investments Ltd. |
10EFS33EFSL-10%-21-7-33-NCD | 10,85% | 94,90% | 10,00% | 2033-07-21 | 3 B INR | 1 000,00 INR | 10 000,00 INR | Edelweiss Financial Services Ltd. |
97EFSL31EFSL-9.70%-10-9-31-NCD | 10,85% | 94,20% | 9,70% | 2031-09-10 | 101,228 M INR | 1 000,00 INR | 10 000,00 INR | Edelweiss Financial Services Ltd. |
9943ECL28EFL-9.43%-6-8-28-NCD | 10,83% | 95,50% | 9,43% | 2028-08-06 | 20 B INR | 1 000,00 INR | 10 000,00 INR | ECL Finance Ltd. |
1045EFS33EFSL-10.45%-21-7-33-NCD | 10,78% | 98,00% | 10,45% | 2033-07-21 | 3 B INR | 1 000,00 INR | 10 000,00 INR | Edelweiss Financial Services Ltd. |
1010EFSL32EFSL-10.10%-20-10-32-NCD | 10,74% | 96,38% | 10,10% | 2032-10-20 | 4 B INR | 1 000,00 INR | 10 000,00 INR | Edelweiss Financial Services Ltd. |
9995ECL24ECL-9.95%-28-11-24-NCD | 10,72% | 99,27% | 9,95% | 2024-11-28 | 861,04 M INR | 1 000,00 INR | 10 000,00 INR | ECL Finance Ltd. |
10EFSL33EFSL-10%-27-4-33-NCD | 10,71% | 95,80% | 10,00% | 2033-04-27 | 4 B INR | 1 000,00 INR | 10 000,00 INR | Edelweiss Financial Services Ltd. |
10EFSL33BEFSL-10%-20-1-33-NCD | 10,71% | 95,90% | 10,00% | 2033-01-20 | 4 B INR | 1 000,00 INR | 10 000,00 INR | Edelweiss Financial Services Ltd. |
1010EFSL29EFSL-10.10%-29-1-29-NCD | 10,70% | 97,88% | 10,10% | 2029-01-29 | 2,5 B INR | 1 000,00 INR | 10 000,00 INR | Edelweiss Financial Services Ltd. |
955EFSL26EFSL-9.55%-29-4-26-NCD | 10,66% | 98,37% | 9,55% | 2026-04-29 | — | 1 000,00 INR | 1 000,00 INR | Edelweiss Financial Services Ltd. |
97EFSL31AEFSL-9.7%-28-12-31-NCD | 10,65% | 95,00% | 9,70% | 2031-12-28 | 132,173 M INR | 1 000,00 INR | 10 000,00 INR | Edelweiss Financial Services Ltd. |
960EFSL26EFSL-9.60%-27-4-26-NCD | 10,63% | 98,48% | 9,60% | 2026-04-27 | — | 1 000,00 INR | 10 000,00 INR | Edelweiss Financial Services Ltd. |
965EFSL32EFSL-9.65%-20-10-32-NCD | 10,58% | 94,75% | 9,65% | 2032-10-20 | 4 B INR | 1 000,00 INR | 10 000,00 INR | Edelweiss Financial Services Ltd. |
1045EFS34EFSL-10.45%-29-4-34-NCD | 10,56% | 99,30% | 10,45% | 2034-04-29 | 2 B INR | 1 000,00 INR | 10 000,00 INR | Edelweiss Financial Services Ltd. |
895EFS25EFSL-8.95%-21-7-25-NCD | 10,55% | 98,48% | 8,95% | 2025-07-21 | 3 B INR | 1 000,00 INR | 10 000,00 INR | Edelweiss Financial Services Ltd. |
11015ECL29EFL-10.15%-4-1-29-NCD | 10,52% | 98,70% | 10,15% | 2029-01-04 | 1,111 B INR | 1 000,00 INR | 10 000,00 INR | ECL Finance Ltd. |
10EFSL33AEFSL-10%-26-10-33-NCD | 10,49% | 97,00% | 10,00% | 2033-10-26 | 2 B INR | 1 000,00 INR | 10 000,00 INR | Edelweiss Financial Services Ltd. |
935EFSL27EFSL-9.35%-20-10-27-NCD | 10,48% | 97,00% | 9,35% | 2027-10-20 | 4 B INR | 1 000,00 INR | 10 000,00 INR | Edelweiss Financial Services Ltd. |
110NIDO33NHFL-10%-15-9-33-NCD | 10,46% | 97,20% | 10,00% | 2033-09-15 | 1,5 B INR | 1 000,00 INR | 10 000,00 INR | Nido Home Finance Ltd. |
967EFSL28EFSL-9.67%-27-4-28-NCD | 10,37% | 97,89% | 9,67% | 2028-04-27 | 4 B INR | 1 000,00 INR | 10 000,00 INR | Edelweiss Financial Services Ltd. |
11003NIDO29NHFL-10.03%-1-3-29-NCD | 10,36% | 98,80% | 10,03% | 2029-03-01 | 1 B INR | 1 000,00 INR | 10 000,00 INR | Nido Home Finance Ltd. |
1049EFSL34EFSL-10.49%-26-7-34-NCD | 10,34% | 101,00% | 10,49% | 2034-07-26 | 2 B INR | 1 000,00 INR | 10 000,00 INR | Edelweiss Financial Services Ltd. |
10EFSL34EFSL-10%-29-1-34-NCD | 10,33% | 97,90% | 10,00% | 2034-01-29 | 2,5 B INR | 1 000,00 INR | 10 000,00 INR | Edelweiss Financial Services Ltd. |
11025NWFL30NWFL-10.25%-5-2-30-NCD | 10,25% | 100,00% | 10,25% | 2030-02-05 | 1,25 B INR | 1 000,00 INR | 10 000,00 INR | Nuvama Wealth Finance Ltd. |
998NWFL25NWFL-9.80%-5-2-25-NDC | 10,22% | 99,60% | 9,80% | 2025-02-05 | — | 1 000,00 INR | 10 000,00 INR | Edelweiss Finance & Investments Ltd. |
9920NIDO26NHFL-9.20%-15-9-26-NCD | 10,14% | 98,30% | 9,20% | 2026-09-15 | 1,5 B INR | 1 000,00 INR | 10 000,00 INR | Nido Home Finance Ltd. |
11010NIDO28NHFL-10.10%-15-9-28-NCD | 10,10% | 100,00% | 10,10% | 2028-09-15 | 1,5 B INR | 1 000,00 INR | 10 000,00 INR | Nido Home Finance Ltd. |
1010EFSL28EFSL-10.10%-26-10-28-NCD | 10,10% | 100,00% | 10,10% | 2028-10-26 | 2 B INR | 1 000,00 INR | 10 000,00 INR | Edelweiss Financial Services Ltd. |
1004EFSL29EFSL-10.04%-26-7-29-NCD | 10,07% | 99,90% | 10,04% | 2029-07-26 | 2 B INR | 1 000,00 INR | 10 000,00 INR | Edelweiss Financial Services Ltd. |
110NIDO27NIDO-10%-1-3-27-NCD | 10,05% | 99,90% | 10,00% | 2027-03-01 | 1 B INR | 1 000,00 INR | 10 000,00 INR | Nido Home Finance Ltd. |
1104ECL29AEFL-10.4%-23-5-29-NCD | 9,93% | 101,76% | 10,40% | 2029-05-23 | — | 1 000,00 INR | 10 000,00 INR | ECL Finance Ltd. |
875EFSL24AEFSL-8.75%-28-12-24-NCD | 9,90% | 98,90% | 8,75% | 2024-12-28 | — | 1 000,00 INR | 10 000,00 INR | Edelweiss Financial Services Ltd. |
970EFSL31EFSL-9.70%-29-4-31-NCD | 9,70% | 100,00% | 9,70% | 2031-04-29 | — | 1 000,00 INR | 1 000,00 INR | Edelweiss Financial Services Ltd. |
975EFSL27EFSL-9.75%-20-10-27-NCD | 9,66% | 100,25% | 9,75% | 2027-10-20 | 4 B INR | 1 000,00 INR | 10 000,00 INR | Edelweiss Financial Services Ltd. |
96EFSL27EFSL9.6%-29-4-27-NCD | 9,64% | 99,90% | 9,60% | 2027-04-29 | 253,39 M INR | 1 000,00 INR | 10 000,00 INR | Edelweiss Financial Services Ltd. |
960EFSL27ESFL-9.60%-29-1-27-NCD | 9,60% | 100,00% | 9,60% | 2027-01-29 | 2,5 B INR | 1 000,00 INR | 10 000,00 INR | Edelweiss Financial Services Ltd. |
9960NIDO26NHFL-9.60%-15-9-26-NCD | 9,60% | 100,00% | 9,60% | 2026-09-15 | 1,5 B INR | 1 000,00 INR | 10 000,00 INR | Nido Home Finance Ltd. |
995NIDO26NHFL-9.5%-1-3-26-NCD | 9,37% | 100,18% | 9,50% | 2026-03-01 | 1 B INR | 1 000,00 INR | 10 000,00 INR | Nido Home Finance Ltd. |
955EFSL26BEFSL-9.55%-28-12-26-NCD | 9,27% | 100,58% | 9,55% | 2026-12-28 | — | 1 000,00 INR | 10 000,00 INR | Edelweiss Financial Services Ltd. |
888EFCL27EFCL-8.80%-16-6-27-PVT | 8,80% | 100,00% | 8,80% | 2027-06-16 | 170 M INR | 100 000,00 INR | 2 500 000,00 INR | Edelweiss Finvest Pvt Ltd. |