Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
6,09% | 806 | 101,10% | 7,27% | 2026-02-08 | 1,28 B INR | 1 000,00 INR | 5 000,00 INR | Housing & Urban Development Corp. Ltd. | |
5,81% | 752 | 101,50% | 7,29% | 2026-03-15 | 1,05 B INR | 1 000,00 INR | 1 000,00 INR | Housing & Urban Development Corp. Ltd. | |
5,73% | 1,52 K | 108,50% | 7,64% | 2031-02-08 | 5,56 B INR | 1 000,00 INR | 5 000,00 INR | Housing & Urban Development Corp. Ltd. | |
5,55% | 1 | 108,40% | 7,39% | 2031-03-15 | 10,25 B INR | 1 000,00 INR | 1 000,00 INR | Housing & Urban Development Corp. Ltd. | |
5,42% | 6 | 105,40% | 7,51% | 2028-02-16 | 12,74 B INR | 1 000,00 INR | 1 000,00 INR | Housing & Urban Development Corp. Ltd. | |
5,39% | 53 | 110,51% | 7,69% | 2031-03-15 | 481,64 M INR | 1 000,00 INR | 1 000,00 INR | Housing & Urban Development Corp. Ltd. | |
5,29% | 1 K | 120,60% | 8,74% | 2033-10-25 | 888,46 M INR | 1 000,00 INR | 5 000,00 INR | Housing & Urban Development Corp. Ltd. | |
5,26% | 150 | 111,60% | 8,83% | 2029-01-13 | 1,24 B INR | 1 000,00 INR | 1 000,00 INR | Housing & Urban Development Corp. Ltd. | |
5,23% | 9 | 119,81% | 8,49% | 2033-10-25 | 355,11 M INR | 1 000,00 INR | 5 000,00 INR | Housing & Urban Development Corp. Ltd. | |
5,14% | 1,11 K | 123,67% | 9,01% | 2034-01-13 | 6,71 B INR | 1 000,00 INR | 1 000,00 INR | Housing & Urban Development Corp. Ltd. | |
4,93% | 40 | 111,99% | 8,76% | 2028-10-25 | 8,15 B INR | 1 000,00 INR | 5 000,00 INR | Housing & Urban Development Corp. Ltd. | |
4,89% | 2,29 K | 111,60% | 8,51% | 2028-10-25 | 7,99 B INR | 1 000,00 INR | 5 000,00 INR | Housing & Urban Development Corp. Ltd. | |
4,29% | 1,4 K | 115,09% | 7,39% | 2031-02-08 | 9,1 B INR | 1 000,00 INR | 5 000,00 INR | Housing & Urban Development Corp. Ltd. | |
3,98% | 23 | 132,00% | 8,76% | 2034-01-13 | 2,87 B INR | 1 000,00 INR | 1 000,00 INR | Housing & Urban Development Corp. Ltd. | |
3,65% | 597 | 110,00% | 7,19% | 2028-03-28 | 1,09 B INR | 1 000,00 INR | 1 000,00 INR | Housing & Urban Development Corp. Ltd. | |
−0,37% | 70 | 137,50% | 8,58% | 2029-01-13 | 1,27 B INR | 1 000,00 INR | 1 000,00 INR | Housing & Urban Development Corp. Ltd. | |
−20,98% | 1 | 175,65% | 7,04% | 2026-03-15 | 481,64 M INR | 1 000,00 INR | 1 000,00 INR | Housing & Urban Development Corp. Ltd. | |
−28,10% | 7 | 176,20% | 7,02% | 2026-02-08 | 1,17 B INR | 1 000,00 INR | 5 000,00 INR | Housing & Urban Development Corp. Ltd. | |
— | — | — | 7,15% | 2034-09-25 | 20 B INR | 100 000,00 INR | 10 000 000,00 INR | Housing & Urban Development Corp. Ltd. | |
— | — | — | 8,37% | 2029-03-25 | 50 B INR | 1 000 000,00 INR | 1 000 000,00 INR | Housing & Urban Development Corp. Ltd. | |
— | — | — | 8,41% | 2029-03-15 | 53,2 B INR | 1 000 000,00 INR | 1 000 000,00 INR | Housing & Urban Development Corp. Ltd. | |
— | — | — | 5,59% | 2025-03-04 | 10 B INR | 1 000 000,00 INR | 10 000 000,00 INR | Housing & Urban Development Corp. Ltd. | |
— | — | — | 7,54% | 2026-02-11 | 15 B INR | 1 000 000,00 INR | 10 000 000,00 INR | Housing & Urban Development Corp. Ltd. | |
— | — | — | 8,60% | 2028-11-12 | 30 B INR | 1 000 000,00 INR | 1 000 000,00 INR | Housing & Urban Development Corp. Ltd. | |
— | — | — | 7,68% | 2026-05-16 | 20 B INR | 100 000,00 INR | 100 000,00 INR | Housing & Urban Development Corp. Ltd. | |
— | — | — | 5,35% | 2025-04-11 | 8 B INR | 1 000 000,00 INR | 10 000 000,00 INR | Housing & Urban Development Corp. Ltd. | |
— | — | — | 8,38% | 2029-01-30 | 20,67 B INR | 1 000 000,00 INR | 1 000 000,00 INR | Housing & Urban Development Corp. Ltd. | |
— | — | — | 7,12% | 2034-12-26 | 12,3 B INR | 100 000,00 INR | 10 000 000,00 INR | Housing & Urban Development Corp. Ltd. | |
— | — | — | 8,58% | 2029-02-14 | 25,63 B INR | 1 000 000,00 INR | 1 000 000,00 INR | Housing & Urban Development Corp. Ltd. | |
— | — | — | 7,52% | 2033-04-15 | 4,7 B INR | 1 000 000,00 INR | 10 000 000,00 INR | Housing & Urban Development Corp. Ltd. | |
— | — | — | 7,28% | 2029-07-18 | 18,5 B INR | 100 000,00 INR | 10 000 000,00 INR | Housing & Urban Development Corp. Ltd. | |
— | — | — | 6,75% | 2030-05-29 | 10,4 B INR | 1 000 000,00 INR | 1 000 000,00 INR | Housing & Urban Development Corp. Ltd. | |
— | — | — | 7,48% | 2026-08-20 | 15 B INR | 100 000,00 INR | 10 000 000,00 INR | Housing & Urban Development Corp. Ltd. | |
— | — | — | 8,52% | 2028-11-28 | 20,5 B INR | 1 000 000,00 INR | 1 000 000,00 INR | Housing & Urban Development Corp. Ltd. | |
— | — | — | 7,48% | 2029-05-17 | 20 B INR | 100 000,00 INR | 100 000,00 INR | Housing & Urban Development Corp. Ltd. | |
— | — | — | 5,62% | 2025-05-25 | — | 1 000 000,00 INR | 10 000 000,00 INR | Housing & Urban Development Corp. Ltd. |