Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
135,23% | 7 | 49,00% | 9,16% | 2025-12-28 | 10 B INR | 1 000,00 INR | 10 000,00 INR | Sammaan Capital Ltd. | |
61,13% | 2 | 65,60% | 9,48% | 2026-03-23 | 9 B INR | 1 000,00 INR | 10 000,00 INR | Sammaan Capital Ltd. | |
48,67% | 10 | 64,30% | 9,02% | 2026-07-27 | 2 B INR | 1 000,00 INR | 10 000,00 INR | Sammaan Capital Ltd. | |
38,29% | 650 | 57,70% | 9,71% | 2028-03-23 | 9 B INR | 1 000,00 INR | 10 000,00 INR | Sammaan Capital Ltd. | |
37,15% | 17 | 72,28% | 9,90% | 2026-09-26 | — | 1 000,00 INR | 10 000,00 INR | Sammaan Capital Ltd. | |
36,32% | 150 | 71,00% | 9,48% | 2026-11-09 | 2 B INR | 1 000,00 INR | 10 000,00 INR | Sammaan Capital Ltd. | |
34,63% | 10 | 63,50% | 9,80% | 2027-12-28 | 10 B INR | 1 000,00 INR | 10 000,00 INR | Sammaan Capital Ltd. | |
32,56% | 2 | 76,50% | 9,48% | 2026-07-27 | 2 B INR | 1 000,00 INR | 10 000,00 INR | Sammaan Capital Ltd. | |
998SFIL26SFIL-9.8%-25-4-26-NCD | 32,53% | 10 | 80,00% | 9,80% | 2026-04-25 | 2 B INR | 1 000,00 INR | 10 000,00 INR | Indiabulls Infrastructure Credit Ltd. |
30,09% | 69 | 68,00% | 9,39% | 2027-12-28 | 10 B INR | 1 000,00 INR | 10 000,00 INR | Sammaan Capital Ltd. | |
29,11% | 6 | 77,50% | 9,48% | 2026-09-26 | — | 1 000,00 INR | 10 000,00 INR | Sammaan Capital Ltd. | |
25,83% | 12 | 95,20% | 8,66% | 2025-04-28 | 103,83 M INR | 1 000,00 INR | 10 000,00 INR | Sammaan Capital Ltd. | |
24,49% | 10 | 87,00% | 9,90% | 2026-03-23 | 9 B INR | 1 000,00 INR | 10 000,00 INR | Sammaan Capital Ltd. | |
22,45% | 2 | 69,04% | 10,03% | 2030-09-26 | — | 1 000,00 INR | 10 000,00 INR | Sammaan Capital Ltd. | |
21,34% | 200 | 84,00% | 9,90% | 2026-11-09 | 2 B INR | 1 000,00 INR | 10 000,00 INR | Sammaan Capital Ltd. | |
20,79% | 20 | 78,04% | 10,15% | 2028-07-27 | 2 B INR | 1 000,00 INR | 10 000,00 INR | Sammaan Capital Ltd. | |
20,11% | 10 | 80,30% | 10,15% | 2028-03-23 | 9 B INR | 1 000,00 INR | 10 000,00 INR | Sammaan Capital Ltd. | |
20,05% | 10 | 98,70% | 9,25% | 2025-03-23 | 9 B INR | 1 000,00 INR | 10 000,00 INR | Sammaan Capital Ltd. | |
19,13% | 4 | 95,30% | 9,25% | 2025-07-27 | 2 B INR | 1 000,00 INR | 10 000,00 INR | Sammaan Capital Ltd. | |
18,95% | 12 | 80,22% | 10,15% | 2028-11-09 | 2 B INR | 1 000,00 INR | 10 000,00 INR | Sammaan Capital Ltd. | |
9985SFIL28SFIL-9.85%-2-2-28-NCD | 18,58% | 70 | 83,00% | 9,85% | 2028-02-02 | 2 B INR | 1 000,00 INR | 10 000,00 INR | Indiabulls Infrastructure Credit Ltd. |
18,23% | 16 | 93,51% | 9,25% | 2025-11-09 | 2 B INR | 1 000,00 INR | 10 000,00 INR | Sammaan Capital Ltd. | |
18,17% | 10 | 82,80% | 9,65% | 2028-03-23 | 9 B INR | 1 000,00 INR | 10 000,00 INR | Sammaan Capital Ltd. | |
16,99% | 20 | 90,00% | 9,90% | 2026-07-27 | 2 B INR | 1 000,00 INR | 10 000,00 INR | Sammaan Capital Ltd. | |
16,79% | 120 | 85,00% | 10,15% | 2028-09-26 | 2 B INR | 1 000,00 INR | 10 000,00 INR | Sammaan Capital Ltd. | |
996SFIL24ASFIL-8.84%-25-9-28-NCD | 16,12% | 50 | 83,30% | 8,84% | 2028-09-25 | — | 1 000,00 INR | 10 000,00 INR | Indiabulls Infrastructure Credit Ltd. |
15,60% | 2 | 83,01% | 10,03% | 2030-11-09 | 2 B INR | 1 000,00 INR | 10 000,00 INR | Sammaan Capital Ltd. | |
15,56% | 10 | 88,02% | 9,55% | 2027-09-28 | 10 B INR | 1 000,00 INR | 10 000,00 INR | Sammaan Capital Ltd. | |
14,98% | 1 | 95,55% | 9,65% | 2025-12-27 | 2 B INR | 1 000,00 INR | 10 000,00 INR | Sammaan Capital Ltd. | |
11003SFIL28SFIL-10.50%-25-4-28-NCD | 14,61% | 1 | 91,00% | 10,50% | 2028-04-25 | 89,97 M INR | 1 000,00 INR | 10 000,00 INR | Indiabulls Infrastructure Credit Ltd. |
14,33% | 2 | 88,00% | 9,71% | 2029-03-26 | 2 B INR | 1 000,00 INR | 10 000,00 INR | Sammaan Capital Ltd. | |
14,15% | 10 | 90,03% | 9,15% | 2027-09-28 | 10 B INR | 1 000,00 INR | 10 000,00 INR | Sammaan Capital Ltd. | |
8890SFIL23ASFIL-10.03%-25-4-28-NCD | 14,08% | 27 | 91,00% | 10,03% | 2028-04-25 | 2 B INR | 1 000,00 INR | 10 000,00 INR | Indiabulls Infrastructure Credit Ltd. |
13,95% | 1 | 90,00% | 9,71% | 2028-07-27 | 2 B INR | 1 000,00 INR | 10 000,00 INR | Sammaan Capital Ltd. | |
13,91% | 1 | 90,12% | 10,15% | 2029-03-26 | 2 B INR | 1 000,00 INR | 10 000,00 INR | Sammaan Capital Ltd. | |
13,80% | 30 | 90,00% | 9,71% | 2028-09-26 | 2 B INR | 1 000,00 INR | 10 000,00 INR | Sammaan Capital Ltd. | |
13,75% | 145 | 96,43% | 9,25% | 2025-12-27 | 2 B INR | 1 000,00 INR | 10 000,00 INR | Sammaan Capital Ltd. | |
13,34% | 12 | 96,99% | 8,94% | 2025-09-28 | 10 B INR | 1 000,00 INR | 10 000,00 INR | Sammaan Capital Ltd. | |
13,11% | 2 | 91,10% | 10,50% | 2031-03-26 | 2 B INR | 1 000,00 INR | 10 000,00 INR | Sammaan Capital Ltd. | |
8888SFIL25CSFIL-9.57%-25-4-25-NCD | 12,96% | 3 | 98,88% | 9,57% | 2025-04-25 | 2 B INR | 1 000,00 INR | 10 000,00 INR | Indiabulls Infrastructure Credit Ltd. |
12,89% | 2 | 91,03% | 10,75% | 2034-03-26 | 2 B INR | 1 000,00 INR | 10 000,00 INR | Sammaan Capital Ltd. | |
12,79% | 40 | 92,00% | 9,71% | 2028-11-09 | 2 B INR | 1 000,00 INR | 10 000,00 INR | Sammaan Capital Ltd. | |
12,73% | 15 | 96,00% | 9,25% | 2026-05-31 | 2 B INR | 1 000,00 INR | 10 000,00 INR | Sammaan Capital Ltd. | |
12,63% | 250 | 95,13% | 9,48% | 2026-12-27 | 2 B INR | 1 000,00 INR | 10 000,00 INR | Sammaan Capital Ltd. | |
12,60% | 10 | 97,98% | 8,88% | 2025-07-27 | 2 B INR | 1 000,00 INR | 10 000,00 INR | Sammaan Capital Ltd. | |
12,56% | 100 | 92,50% | 10,75% | 2033-09-26 | 2 B INR | 1 000,00 INR | 10 000,00 INR | Sammaan Capital Ltd. | |
12,56% | 10 | 94,75% | 9,25% | 2026-12-27 | 3 B INR | 1 000,00 INR | 10 000,00 INR | Sammaan Capital Ltd. | |
12,48% | 20 | 98,10% | 9,25% | 2025-09-26 | 2 B INR | 1 000,00 INR | 10 000,00 INR | Sammaan Capital Ltd. | |
12,31% | 2 | 92,01% | 10,03% | 2031-03-26 | 2 B INR | 1 000,00 INR | 10 000,00 INR | Sammaan Capital Ltd. | |
12,30% | 10 | 95,80% | 9,25% | 2026-09-25 | 2,5 B INR | 1 000,00 INR | 10 000,00 INR | Sammaan Capital Ltd. | |
12,27% | 8 | 94,04% | 8,89% | 2027-01-06 | — | 1 000,00 INR | 10 000,00 INR | Sammaan Capital Ltd. | |
12,26% | 112 | 94,42% | 9,55% | 2027-11-03 | 8 B INR | 1 000,00 INR | 10 000,00 INR | Sammaan Capital Ltd. | |
12,24% | 17 | 95,10% | 8,65% | 2026-09-26 | — | 1 000,00 INR | 1 000,00 INR | Sammaan Capital Ltd. | |
12,18% | 68 | 96,90% | 9,25% | 2026-03-26 | 2 B INR | 1 000,00 INR | 10 000,00 INR | Sammaan Capital Ltd. | |
12,15% | 109 | 93,60% | 9,15% | 2027-11-03 | 8 B INR | 1 000,00 INR | 10 000,00 INR | Sammaan Capital Ltd. | |
992SFIL28SFIL-9.20%-25-9-28-NCD | 12,10% | 296 | 92,67% | 9,20% | 2028-09-25 | 20 B INR | 1 000,00 INR | 10 000,00 INR | Indiabulls Infrastructure Credit Ltd. |
12,03% | 3 | 94,50% | 10,75% | 2033-11-09 | 2 B INR | 1 000,00 INR | 10 000,00 INR | Sammaan Capital Ltd. | |
11,93% | 74 | 95,70% | 8,79% | 2026-09-26 | — | 1 000,00 INR | 1 000,00 INR | Sammaan Capital Ltd. | |
11,89% | 10 | 96,50% | 9,65% | 2026-12-27 | 3 B INR | 1 000,00 INR | 10 000,00 INR | Sammaan Capital Ltd. | |
11,88% | 1 | 93,00% | 10,25% | 2033-11-09 | 2 B INR | 1 000,00 INR | 10 000,00 INR | Sammaan Capital Ltd. | |
11,86% | 19 | 97,60% | 8,94% | 2025-11-03 | 8 B INR | 1 000,00 INR | 10 000,00 INR | Sammaan Capital Ltd. | |
11,85% | 1 | 95,00% | 10,50% | 2031-05-31 | 2 B INR | 1 000,00 INR | 10 000,00 INR | Sammaan Capital Ltd. | |
11,85% | 10 | 95,90% | 9,90% | 2027-09-25 | 2,5 B INR | 1 000,00 INR | 10 000,00 INR | Sammaan Capital Ltd. | |
11,84% | 10 | 95,00% | 10,75% | 2034-12-27 | 3 B INR | 1 000,00 INR | 10 000,00 INR | Sammaan Capital Ltd. | |
11,75% | 27 | 96,00% | 8,89% | 2026-09-24 | — | 1 000,00 INR | 10 000,00 INR | Sammaan Capital Ltd. | |
11,73% | 20 | 94,70% | 9,75% | 2028-12-22 | — | 1 000,00 INR | 10 000,00 INR | Sammaan Capital Ltd. | |
11,68% | 500 | 94,17% | 9,02% | 2027-12-27 | 3 B INR | 1 000,00 INR | 10 000,00 INR | Sammaan Capital Ltd. | |
11,52% | 100 | 94,50% | 10,25% | 2033-09-26 | 2 B INR | 1 000,00 INR | 10 000,00 INR | Sammaan Capital Ltd. | |
11,42% | 1 | 95,00% | 9,71% | 2029-05-31 | 2 B INR | 1 000,00 INR | 10 000,00 INR | Sammaan Capital Ltd. | |
11,42% | 100 | 96,00% | 10,15% | 2029-09-25 | 2,5 B INR | 1 000,00 INR | 10 000,00 INR | Sammaan Capital Ltd. | |
11,37% | 1 | 95,00% | 10,25% | 2034-03-26 | 2 B INR | 1 000,00 INR | 10 000,00 INR | Sammaan Capital Ltd. | |
11,34% | 10 | 97,00% | 10,50% | 2030-09-26 | 2 B INR | 1 000,00 INR | 10 000,00 INR | Sammaan Capital Ltd. | |
11,32% | 45 | 95,00% | 10,25% | 2034-12-27 | 3 B INR | 1 000,00 INR | 10 000,00 INR | Sammaan Capital Ltd. | |
11,18% | 115 | 98,00% | 10,75% | 2034-09-25 | 2,5 B INR | 1 000,00 INR | 10 000,00 INR | Sammaan Capital Ltd. | |
11,18% | 15 | 96,48% | 9,48% | 2027-05-31 | 2 B INR | 1 000,00 INR | 10 000,00 INR | Sammaan Capital Ltd. | |
11,18% | 50 | 97,47% | 9,90% | 2027-05-31 | 2 B INR | 1 000,00 INR | 10 000,00 INR | Sammaan Capital Ltd. | |
11,13% | 100 | 95,00% | 9,35% | 2028-12-22 | — | 1 000,00 INR | 10 000,00 INR | Sammaan Capital Ltd. | |
11,12% | 18 | 95,96% | 10,03% | 2031-05-31 | 2 B INR | 1 000,00 INR | 10 000,00 INR | Sammaan Capital Ltd. | |
11,11% | 3 | 97,73% | 10,50% | 2030-12-27 | 2 B INR | 1 000,00 INR | 10 000,00 INR | Sammaan Capital Ltd. | |
11,09% | 1 | 96,00% | 9,75% | 2029-07-23 | 1 B INR | 100 000,00 INR | 1 000 000,00 INR | Sammaan Capital Ltd. | |
11,03% | 12 | 96,30% | 10,25% | 2034-09-25 | 2,5 B INR | 1 000,00 INR | 10 000,00 INR | Sammaan Capital Ltd. | |
10,97% | 10 | 97,93% | 9,30% | 2026-06-29 | 6,1 B INR | 100 000,00 INR | 100 000,00 INR | Sammaan Capital Ltd. | |
10,86% | 123 | 96,30% | 8,89% | 2027-04-28 | — | 1 000,00 INR | 10 000,00 INR | Sammaan Capital Ltd. | |
10,75% | 205 | 100,00% | 10,75% | 2034-05-31 | 2 B INR | 1 000,00 INR | 10 000,00 INR | Sammaan Capital Ltd. | |
10,69% | 12 | 97,99% | 10,25% | 2033-12-27 | 2 B INR | 1 000,00 INR | 10 000,00 INR | Sammaan Capital Ltd. | |
10,68% | 44 | 95,76% | 9,25% | 2029-05-31 | 2 B INR | 1 000,00 INR | 10 000,00 INR | Sammaan Capital Ltd. | |
10,68% | 449 | 98,00% | 10,25% | 2034-05-31 | 2 B INR | 1 000,00 INR | 10 000,00 INR | Sammaan Capital Ltd. | |
10,57% | 200 | 98,01% | 9,15% | 2026-09-26 | — | 1 000,00 INR | 1 000,00 INR | Sammaan Capital Ltd. | |
10,50% | 10 | 98,19% | 9,75% | 2028-04-12 | 2 B INR | 100 000,00 INR | 10 000 000,00 INR | Sammaan Capital Ltd. | |
10,47% | 25 | 98,00% | 9,25% | 2027-01-06 | — | 1 000,00 INR | 10 000,00 INR | Sammaan Capital Ltd. | |
10,47% | 100 | 98,34% | 9,25% | 2026-08-28 | 3,3 B INR | 100 000,00 INR | 10 000 000,00 INR | Sammaan Capital Ltd. | |
10,43% | 100 | 98,00% | 9,71% | 2028-12-27 | 2 B INR | 1 000,00 INR | 10 000,00 INR | Sammaan Capital Ltd. | |
10,41% | 300 | 98,89% | 8,80% | 2025-11-03 | 8 B INR | 1 000,00 INR | 10 000,00 INR | Sammaan Capital Ltd. | |
10,32% | 40 | 98,50% | 9,25% | 2026-09-24 | 10 B INR | 1 000,00 INR | 10 000,00 INR | Sammaan Capital Ltd. | |
10,27% | 600 | 98,00% | 8,85% | 2026-09-26 | 9,91 B INR | 1 000,00 INR | 1 000,00 INR | Sammaan Capital Ltd. | |
10,24% | 1 | 97,00% | 9,25% | 2029-03-26 | 2 B INR | 1 000,00 INR | 10 000,00 INR | Sammaan Capital Ltd. | |
10,15% | 1 | 100,01% | 10,15% | 2028-12-27 | 2 B INR | 1 000,00 INR | 10 000,00 INR | Sammaan Capital Ltd. | |
10,11% | 20 | 99,70% | 10,03% | 2030-12-27 | 2 B INR | 1 000,00 INR | 10 000,00 INR | Sammaan Capital Ltd. | |
10,01% | 18 | 99,50% | 9,65% | 2026-09-25 | 2,5 B INR | 1 000,00 INR | 10 000,00 INR | Sammaan Capital Ltd. | |
9,96% | 50 | 99,00% | 9,48% | 2027-09-25 | 2,5 B INR | 1 000,00 INR | 10 000,00 INR | Sammaan Capital Ltd. |