Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
985ICFL26ICFL-9.85%-7-8-26-PVT | 10,91% | 1 | 98,48% | 9,85% | 2026-08-07 | 2,5 B INR | 100 000,00 INR | 10 000 000,00 INR | Indostar Capital Finance Ltd. |
995ICFL26AICFL-9.95%-28-2-26-PVT | 10,84% | 1 | 99,00% | 9,95% | 2026-02-28 | 2,5 B INR | 100 000,00 INR | 100 000,00 INR | Indostar Capital Finance Ltd. |
1030ICFL27ICFL-10.30%-25-9-27-NCD | 10,28% | 10 | 100,04% | 10,30% | 2027-09-25 | 3 B INR | 1 000,00 INR | 10 000,00 INR | Indostar Capital Finance Ltd. |
995ISCFL25ISCFL-9.95%-30-3-25-PVT | 9,95% | 4 | 100,00% | 9,95% | 2025-03-30 | 35 M INR | 100 000,00 INR | 10 000 000,00 INR | Indostar Capital Finance Ltd. |
995ICFL26ICFL-9.95%-25-5-26-PVT | 9,90% | 1 | 100,50% | 10,25% | 2026-05-25 | 250 M INR | 100 000,00 INR | 10 000 000,00 INR | Indostar Capital Finance Ltd. |
1050ICFL26ICFL-10.50%-25-9-26-NCD | 9,50% | 69 | 101,54% | 10,50% | 2026-09-25 | 3 B INR | 1 000,00 INR | 10 000,00 INR | Indostar Capital Finance Ltd. |
1070ICFL27ICFL-10.70%-25-9-27-NCD | 9,34% | 2 K | 103,00% | 10,70% | 2027-09-25 | 3 B INR | 1 000,00 INR | 10 000,00 INR | Indostar Capital Finance Ltd. |
995ICFL25CICFL-9.95%-30-6-25-PVT | 9,29% | 500 | 100,68% | 9,95% | 2025-06-30 | 3,5 B INR | 100 000,00 INR | 10 000 000,00 INR | Indostar Capital Finance Ltd. |
995ICFL25BICFL-9.95%-07-08-2025-PVT | 9,02% | 1 | 100,72% | 9,95% | 2025-08-07 | 3,5 B INR | 100 000,00 INR | 10 000 000,00 INR | Indostar Capital Finance Ltd. |
ICFL250924ICFL-ZC-25-9-26-NCD | 0,00% | 250 | 100,00% | 0,00% | 2026-09-25 | 3 B INR | 1 000,00 INR | 10 000,00 INR | Indostar Capital Finance Ltd. |
9955IHFPL28IHFPL-9.55%-13-4-28-PVT | — | — | — | 9,55% | 2028-04-13 | 300 M INR | 100 000,00 INR | 10 000 000,00 INR | Indostar Home Finance Pvt Ltd. |
1050ICFL29ICFL-10.50%-25-9-29-NCD | — | — | — | 10,50% | 2029-09-25 | 3 B INR | 1 000,00 INR | 10 000,00 INR | Indostar Capital Finance Ltd. |
995ICF25ICFL-9.95%-21-3-25-PVT | — | — | — | 9,95% | 2025-03-21 | 1 B INR | 100 000,00 INR | 100 000,00 INR | Indostar Capital Finance Ltd. |
1025ICFL25ICFL-10.25%-3-4-25-PVT | — | — | — | 10,25% | 2025-04-03 | 200 M INR | 100 000,00 INR | 10 000 000,00 INR | Indostar Capital Finance Ltd. |
995ICFL26CICFL-9.95%-28-11-26-PVT | — | — | — | 9,95% | 2026-11-28 | — | 100 000,00 INR | 10 000 000,00 INR | Indostar Capital Finance Ltd. |
1010ICFL27ICFL-10.10%-26-2-27-PVT | — | — | — | 10,10% | 2027-02-26 | 2 B INR | 100 000,00 INR | 10 000 000,00 INR | Indostar Capital Finance Ltd. |
1015ICFL27ICFL-10.15%-27-8-27-PVT | — | — | — | 10,15% | 2027-08-27 | 2 B INR | 100 000,00 INR | 10 000 000,00 INR | Indostar Capital Finance Ltd. |
9940IHFPL26ISHFPL-9.40%-21-11-26-PVT | — | — | — | 9,40% | 2026-11-21 | 250 M INR | 100 000,00 INR | 10 000 000,00 INR | Indostar Home Finance Pvt Ltd. |
995ICFL25AICFL-9.95%-15-5-25-PVT | — | — | — | 9,95% | 2025-05-15 | 2,3 B INR | 100 000,00 INR | 10 000 000,00 INR | Indostar Capital Finance Ltd. |
9940IHFP26IHFPL-9.40%-19-9-26-PVT | — | — | — | 9,40% | 2026-09-19 | 250 M INR | 100 000,00 INR | 10 000 000,00 INR | Indostar Home Finance Pvt Ltd. |
995ICFL26BICFL-9.95%-28-9-26-PVT | — | — | — | 9,95% | 2026-09-28 | 250 M INR | 100 000,00 INR | 100 000,00 INR | Indostar Capital Finance Ltd. |
995ICFL25ISCFL-9.95%-24-9-25-PVT | — | — | — | 9,95% | 2025-09-24 | 3,25 B INR | 100 000,00 INR | 10 000 000,00 INR | Indostar Capital Finance Ltd. |