Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
UUS47010BAJ35JaguarLandRAuto 7,75% 15/10/2025 Rule 144A | 7,78% | 0 | 99,98% | 7,75% | 2025-10-15 | 700,2 M USD | 1 000,00 USD | 200 000,00 USD | Jaguar Land Rover Automotive Plc |
TTTM5059311Jaguar Land Rover Automotive plc 7.75% 15-OCT-2025 | 7,68% | 780 K | 100,07% | 7,75% | 2025-10-15 | 700,2 M USD | 1 000,00 USD | 200 000,00 USD | Jaguar Land Rover Automotive Plc |
UUS47010BAM63JaguarLR 5.5% 29 | 6,11% | 0 | 97,50% | 5,50% | 2029-07-15 | 409,011 M USD | 1 000,00 USD | 200 000,00 USD | Jaguar Land Rover Automotive Plc |
UUS47010BAK08JaguarLR 5.875% 28 | 6,02% | 0 | 99,58% | 5,88% | 2028-01-15 | 553,292 M USD | 1 000,00 USD | 200 000,00 USD | Jaguar Land Rover Automotive Plc |
XS201003784JAGUAR L.RO. 19/24 REGS | 5,99% | 0 | 99,89% | 5,88% | 2024-11-15 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Jaguar Land Rover Automotive Plc |
TTTM5093492Jaguar Land Rover Automotive plc 5.875% 15-JAN-2028 | 5,90% | 3,6 M | 99,93% | 5,88% | 2028-01-15 | 553,292 M USD | 1 000,00 USD | 200 000,00 USD | Jaguar Land Rover Automotive Plc |
TTTM5219232Jaguar Land Rover Automotive plc 5.5% 15-JUL-2029 | 5,85% | 400 K | 98,55% | 5,50% | 2029-07-15 | 409,011 M USD | 1 000,00 USD | 200 000,00 USD | Jaguar Land Rover Automotive Plc |
TTM4914139Tata Motors Limited 5.875% 20-MAY-2025 | 5,82% | 215 K | 100,05% | 5,88% | 2025-05-20 | 300 M USD | 1 000,00 USD | 200 000,00 USD | Tata Motors Ltd. |
UUS47010BAF13JaguarLandRAuto 4,5% 01/10/2027 Rule 144A | 5,81% | 0 | 96,50% | 4,50% | 2027-10-01 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Jaguar Land Rover Automotive Plc |
XXS2010037179JaguarLandRAuto 5,875% 15/11/2024 Rule 144A | 5,36% | 0 | 100,50% | 5,88% | 2024-11-15 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Jaguar Land Rover Automotive Plc |
TTTM5200451TML Holdings Pte Ltd. 4.35% 09-JUN-2026 | 5,31% | 207 K | 98,55% | 4,35% | 2026-06-09 | 425 M USD | 1 000,00 USD | 200 000,00 USD | TML Holdings Pte Ltd. (Singapore) |
UUSG5002FAM8JAGUAR LAND R.A.17/27REGS | 5,27% | 0 | 97,93% | 4,50% | 2027-10-01 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Jaguar Land Rover Automotive Plc |
XXS2364593652JaguarLR 4.5% 28 | 4,31% | 0 | 100,66% | 4,50% | 2028-07-15 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Jaguar Land Rover Automotive Plc |
XS236459357JAGUAR L.RO. 21/28 REGS | 4,30% | 0 | 100,67% | 4,50% | 2028-07-15 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Jaguar Land Rover Automotive Plc |
XXS2010037500JaguarLandRAuto 6,875% 15/11/2026 Rule 144A | 4,01% | 0 | 105,54% | 6,88% | 2026-11-15 | 297,96 M EUR | 1 000,00 EUR | 100 000,00 EUR | Jaguar Land Rover Automotive Plc |
XS201003768JAGUAR L.RO. 19/26 REGS | 3,99% | 0 | 105,57% | 6,88% | 2026-11-15 | 297,96 M EUR | 1 000,00 EUR | 100 000,00 EUR | Jaguar Land Rover Automotive Plc |
XS188100597JAGUAR LAND R.A.18/26REGS | 3,99% | 0 | 100,59% | 4,50% | 2026-01-15 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Jaguar Land Rover Automotive Plc |
9975TMFPERPTMF-9.75%-PERP | — | 1 | 103,00% | 9,75% | — | 850 M INR | 1 000 000,00 INR | 10 000 000,00 INR | Tata Motors Finance Ltd. |
66TML26TML-6.6%-29-5-26-PVT | — | — | — | 6,60% | 2026-05-29 | 5 B INR | 1 000 000,00 INR | 1 000 000,00 INR | Tata Motors Ltd. |
85TML27TML8.50%-29-1-27-PVT | — | — | — | 8,50% | 2027-01-29 | 2,5 B INR | 1 000 000,00 INR | 1 000 000,00 INR | Tata Motors Ltd. |
695TML26TML-6.95%-31-3-26-PVT | — | — | — | 6,95% | 2026-03-31 | 5 B INR | 1 000 000,00 INR | 1 000 000,00 INR | Tata Motors Ltd. |
991TMFLPERPTMFL-9.1%-PERP | — | 1 | 104,85% | 9,10% | — | 1,8 B INR | 1 000 000,00 INR | 10 000 000,00 INR | Tata Motors Finance Ltd. |
9955TMFPERTMFL-9.55%-PERPETUL | — | 1 | 109,28% | 9,55% | — | 1 B INR | 1 000 000,00 INR | 10 000 000,00 INR | Tata Motors Finance Ltd. |
TTTM4550442Jaguar Land Rover Automotive plc 4.5% 01-OCT-2027 | — | — | — | 4,50% | 2027-10-01 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Jaguar Land Rover Automotive Plc |
9975TMFLPERTMFL-9.75%-PERP | — | 1 | 111,52% | 9,75% | — | 1 B INR | 1 000 000,00 INR | 10 000 000,00 INR | Tata Motors Finance Ltd. |
85TML26TML-8.50%-30-12-26-PVT | — | — | — | 8,50% | 2026-12-30 | 2,5 B INR | 1 000 000,00 INR | 1 000 000,00 INR | Tata Motors Ltd. |
9955TMFPERATMFL-9.55%-PERP | — | 1 | 107,80% | 9,55% | — | — | 1 000 000,00 INR | 10 000 000,00 INR | Tata Motors Finance Ltd. |
996TMFLPERPTMFL-9.6%-PERP | — | 1 | 112,82% | 9,60% | — | 600 M INR | 1 000 000,00 INR | 10 000 000,00 INR | Tata Motors Finance Ltd. |