Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
746IREDA25IREDA-7.46%-12-8-25-PVT | 12,78% | 1 | 95,00% | 7,46% | 2025-08-12 | 6,484 B INR | 1 000 000,00 INR | 10 000 000,00 INR | Indian Renewable Energy Development Agency Ltd. |
880IREDA34IREDA-8.80%-13-03-34-BOND | 4,90% | 15 | 129,70% | 8,80% | 2034-03-13 | 10 B INR | 1 000,00 INR | 1 000,00 INR | Indian Renewable Energy Development Agency Ltd. |
774IREDA31IREDA-7.74%-21-1-31-TAXFREENCD | 4,78% | 1,026 K | 115,99% | 7,74% | 2031-01-21 | 4,835 B INR | 1 000,00 INR | 1 000,00 INR | Indian Renewable Energy Development Agency Ltd. |
880IREDA29IREDA-8.80%-13-03-29-BOND | 4,75% | 1 | 116,00% | 8,80% | 2029-03-13 | 10 B INR | 1 000,00 INR | 1 000,00 INR | Indian Renewable Energy Development Agency Ltd. |
749IREDA31IREDA-7.49%-21-1-31-TAXFREENCD | 4,64% | 5,296 K | 115,50% | 7,49% | 2031-01-21 | 8,843 B INR | 1 000,00 INR | 1 000,00 INR | Indian Renewable Energy Development Agency Ltd. |
768IREDA36IREDA-7.68%-21-1-36-TAXFREENCD | 4,57% | 11 | 127,80% | 7,68% | 2036-01-21 | 749,988 M INR | 1 000,00 INR | 1 000,00 INR | Indian Renewable Energy Development Agency Ltd. |
855IREDA29IREDA-8.55%-13-03-29-BOND | 3,71% | 150 | 119,50% | 8,55% | 2029-03-13 | 10 B INR | 1 000,00 INR | 1 000,00 INR | Indian Renewable Energy Development Agency Ltd. |
743IREDA36IREDA-7.43%-21-1-36-TAXFREENCD | 3,70% | 3,81 K | 134,60% | 7,43% | 2036-01-21 | 364,442 M INR | 1 000,00 INR | 1 000,00 INR | Indian Renewable Energy Development Agency Ltd. |
855IREDA34IREDA-8.55%-13-03-34-BOND | 2,34% | 6 | 152,39% | 8,55% | 2034-03-13 | 10 B INR | 1 000,00 INR | 1 000,00 INR | Indian Renewable Energy Development Agency Ltd. |
753IREDA26IREDA-7.53%-21-1-26-TAXFEEENCD | 1,71% | 30 | 106,97% | 7,53% | 2026-01-21 | 17,16 B INR | 1 000,00 INR | 1 000,00 INR | Indian Renewable Energy Development Agency Ltd. |
728IREDA26IREDA-7.28%-21-1-26-TAXFREENCD | −68,93% | 1 | 258,40% | 7,28% | 2026-01-21 | 17,16 B INR | 1 000,00 INR | 1 000,00 INR | Indian Renewable Energy Development Agency Ltd. |
775IREDA33IREDA-7.75%-12-10-33-PVT | — | — | — | 7,75% | 2033-10-12 | 6,83 B INR | 100 000,00 INR | 100 000,00 INR | Indian Renewable Energy Development Agency Ltd. |
779IREDA32IREDA-7.79%-7-12-32-PVT | — | — | — | 7,79% | 2032-12-07 | 5,15 B INR | 1 000 000,00 INR | 10 000 000,00 INR | Indian Renewable Energy Development Agency Ltd. |
753IRED34IREDA-7.53%-10-5-34-PVT | — | — | — | 7,53% | 2034-05-10 | 12,22 B INR | 100 000,00 INR | 10 000 000,00 INR | Indian Renewable Energy Development Agency Ltd. |
923IREDA29IREDA-9.23%-22-2-29-PVT | — | — | — | 9,23% | 2029-02-22 | 1,5 B INR | 1 000 000,00 INR | 1 000 000,00 INR | Indian Renewable Energy Development Agency Ltd. |
763IREDA33IREDA-7.63%-11-8-33-PVT | — | — | — | 7,63% | 2033-08-11 | 10 B INR | 100 000,00 INR | 10 000 000,00 INR | Indian Renewable Energy Development Agency Ltd. |
851IREDA29IREDAL-8.51%-3-1-29-PVT | — | — | — | 8,51% | 2029-01-03 | 2,75 B INR | 1 000 000,00 INR | 1 000 000,00 INR | Indian Renewable Energy Development Agency Ltd. |
777IREDA27IREDA-7.77%-10-5-27-PVT | — | — | — | 7,77% | 2027-05-10 | 8,097 B INR | 100 000,00 INR | 10 000 000,00 INR | Indian Renewable Energy Development Agency Ltd. |
847IREDA29IREDA-8.47%-17-1-29-PVT | — | — | — | 8,47% | 2029-01-17 | 5,9 B INR | 1 000 000,00 INR | 1 000 000,00 INR | Indian Renewable Energy Development Agency Ltd. |
598IREDA25IREDA-5.98%-16-04-25-PVT | — | — | — | 5,98% | 2025-04-16 | — | 1 000 000,00 INR | 1 000 000,00 INR | Indian Renewable Energy Development Agency Ltd. |
794IREDA33IREDA-7.94%-27-1-33-PVT | — | — | — | 7,94% | 2033-01-27 | 15 B INR | 100 000,00 INR | 1 000 000,00 INR | Indian Renewable Energy Development Agency Ltd. |
768IREDA33IREDAL-7.68%-22-12-33-PVT | — | — | — | 7,68% | 2033-12-22 | 10 B INR | 100 000,00 INR | 100 000,00 INR | Indian Renewable Energy Development Agency Ltd. |
759IRDA34IRDA-7.59%-26-7-34-PVT | — | — | — | 7,59% | 2034-07-26 | 10,65 B INR | 100 000,00 INR | 10 000 000,00 INR | Indian Renewable Energy Development Agency Ltd. |
759IREDA34IREDA-7.59%-23-2-34-PVT | — | — | — | 7,59% | 2034-02-23 | 11,3 B INR | 100 000,00 INR | 10 000 000,00 INR | Indian Renewable Energy Development Agency Ltd. |
75IREDA34IREDA-7.5%-5-6-34-PVT | — | — | — | 7,50% | 2034-06-05 | 10 B INR | 100 000,00 INR | 10 000 000,00 INR | Indian Renewable Energy Development Agency Ltd. |
812IREDA27IREDA-8.12%-24-03-27-PVT | — | — | — | 8,12% | 2027-03-24 | 2 B INR | 1 000 000,00 INR | 1 000 000,00 INR | Indian Renewable Energy Development Agency Ltd. |
739IREDA39IREDAL-7.39%-22-7-39-PVT | — | — | — | 7,39% | 2039-07-22 | 10,9 B INR | 100 000,00 INR | 10 000 000,00 INR | Indian Renewable Energy Development Agency Ltd. |
757IREDL29IREDAL-7.57%-18-5-29-PVT | — | — | — | 7,57% | 2029-05-18 | 4,47 B INR | 100 000,00 INR | 10 000 000,00 INR | Indian Renewable Energy Development Agency Ltd. |
744IRED34IREDA-7.44%-25-8-34-PVT | — | — | — | 7,44% | 2034-08-25 | 15 B INR | 100 000,00 INR | 10 000 000,00 INR | Indian Renewable Energy Development Agency Ltd. |
8IREDA29IREDA-8%-24-9-29-PVT | — | — | — | 8,00% | 2029-09-24 | 10 B INR | 1 000 000,00 INR | 1 000 000,00 INR | Indian Renewable Energy Development Agency Ltd. |
76IREDA27IREDA-7.60%-23-2-27-PVT | — | — | — | 7,60% | 2027-02-23 | 2,22 B INR | 1 000 000,00 INR | 50 000 000,00 INR | Indian Renewable Energy Development Agency Ltd. |
774IREDA30IREDA-7.74%-8-5-30-PVT | — | — | — | 7,74% | 2030-05-08 | 5 B INR | 1 000 000,00 INR | 1 000 000,00 INR | Indian Renewable Energy Development Agency Ltd. |
785IREDA27IREDA-7.85%-6-3-27-PVT | — | — | — | 7,85% | 2027-03-06 | 8,1 B INR | 1 000 000,00 INR | 50 000 000,00 INR | Indian Renewable Energy Development Agency Ltd. |
722IREDA27IREDAL-7.22%-6-2-27-PVT | — | — | — | 7,22% | 2027-02-06 | 6,1 B INR | 1 000 000,00 INR | 1 000 000,00 INR | Indian Renewable Energy Development Agency Ltd. |
785IREDA32IREDA-7.85%-12-10-32-PVT | — | — | — | 7,85% | 2032-10-12 | 12 B INR | 1 000 000,00 INR | 10 000 000,00 INR | Indian Renewable Energy Development Agency Ltd. |
736IRED39IREDA-7.36%-9-9-39-PVT | — | — | — | 7,36% | 2039-09-09 | 15 B INR | 100 000,00 INR | 10 000 000,00 INR | Indian Renewable Energy Development Agency Ltd. |
805IREDA27IREDA-8.05%-29-3-27-PVT | — | — | — | 8,05% | 2027-03-29 | 5 B INR | 1 000 000,00 INR | 50 000 000,00 INR | Indian Renewable Energy Development Agency Ltd. |
74IREDA30IREDA-7.40%-3-3-30-PVT | — | — | — | 7,40% | 2030-03-03 | 8,03 B INR | 1 000 000,00 INR | — | Indian Renewable Energy Development Agency Ltd. |