Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
14,05% | 1,6 K | 84,08% | 9,35% | 2029-01-18 | — | 1 000,00 INR | 10 000,00 INR | Mahindra & Mahindra Financial Services Ltd. | |
10,73% | 1,5 K | 89,24% | 7,90% | 2027-07-24 | 2,2 B INR | 1 000,00 INR | 1 000,00 INR | Mahindra & Mahindra Financial Services Ltd. | |
9,95% | 400 | 89,32% | 7,95% | 2032-07-24 | 11,2 M INR | 1 000,00 INR | 1 000,00 INR | Mahindra & Mahindra Financial Services Ltd. | |
9925MRHFL25MRHFL-9.25%-13-10-25-PVT | 9,25% | 2 | 100,00% | 9,25% | 2025-10-13 | — | 1 000 000,00 INR | 1 000 000,00 INR | Mahindra Rural Housing Finance Ltd. |
8,53% | 1,5 K | 100,00% | 8,53% | 2026-06-06 | 9 M INR | 1 000,00 INR | 1 000,00 INR | Mahindra & Mahindra Financial Services Ltd. | |
8,35% | 199 | 100,70% | 8,80% | 2026-06-06 | — | 1 000,00 INR | 1 000,00 INR | Mahindra & Mahindra Financial Services Ltd. | |
7,99% | 1 | 97,50% | 7,45% | 2031-11-17 | 9,01 B INR | 1 000 000,00 INR | 10 000 000,00 INR | Mahindra & Mahindra Financial Services Ltd. | |
7,90% | 1 K | 101,88% | 8,24% | 2034-10-06 | 10 B INR | 100 000,00 INR | 10 000 000,00 INR | Mahindra & Mahindra Financial Services Ltd. | |
7,89% | 5 | 100,52% | 8,10% | 2026-05-21 | 15,54 B INR | 100 000,00 INR | 10 000 000,00 INR | Mahindra & Mahindra Financial Services Ltd. | |
8835MRHFL32MRHFL-8.35%-24-9-32-PVT | 7,45% | 6 | 105,00% | 8,35% | 2032-09-24 | 2 B INR | 1 000 000,00 INR | 10 000 000,00 INR | Mahindra Rural Housing Finance Ltd. |
7,19% | 1 | 101,97% | 7,90% | 2027-08-30 | 11,06 B INR | 1 000 000,00 INR | 10 000 000,00 INR | Mahindra & Mahindra Financial Services Ltd. | |
7,07% | 45 | 104,80% | 8,05% | 2032-07-24 | 6,43 B INR | 1 000,00 INR | 1 000,00 INR | Mahindra & Mahindra Financial Services Ltd. | |
7,05% | 555 | 102,00% | 8,72% | 2026-06-06 | 247,35 M INR | 1 000,00 INR | 1 000,00 INR | Mahindra & Mahindra Financial Services Ltd. | |
9918MRHFL28MRHFL-9.18%-1-6-28-PVT | 6,08% | 1 | 115,74% | 9,18% | 2028-06-01 | 351 M INR | 1 000 000,00 INR | 10 000 000,00 INR | Mahindra Rural Housing Finance Ltd. |
6,00% | 394 | 104,30% | 8,00% | 2027-07-24 | 20 B INR | 1 000,00 INR | 1 000,00 INR | Mahindra & Mahindra Financial Services Ltd. | |
5,76% | 20 | 112,00% | 9,50% | 2029-01-18 | 3,36 B INR | 1 000,00 INR | 10 000,00 INR | Mahindra & Mahindra Financial Services Ltd. | |
5,14% | 5 | 107,25% | 9,20% | 2027-01-18 | — | 1 000,00 INR | 10 000,00 INR | Mahindra & Mahindra Financial Services Ltd. | |
3,84% | 69 | 109,80% | 9,30% | 2027-01-18 | 8,52 B INR | 1 000,00 INR | 10 000,00 INR | Mahindra & Mahindra Financial Services Ltd. | |
3,74% | 3 | 106,56% | 9,00% | 2026-06-06 | 8,52 B INR | 1 000,00 INR | 1 000,00 INR | Mahindra & Mahindra Financial Services Ltd. | |
−23,87% | 2,66 K | 149,76% | 0,00% | 2026-06-06 | 2,5 M INR | 1 000,00 INR | 1 000,00 INR | Mahindra & Mahindra Financial Services Ltd. | |
−40,08% | 2 | 210,00% | 0,00% | 2026-06-06 | 10 B INR | 1 000,00 INR | 1 000,00 INR | Mahindra & Mahindra Financial Services Ltd. | |
— | — | — | 7,35% | 2031-07-04 | 1,33 B INR | 1 000 000,00 INR | 10 000 000,00 INR | Mahindra & Mahindra Financial Services Ltd. | |
995MRHFL25MRHFL-9.50%--29-4-25-PVT | — | — | — | 9,50% | 2025-04-29 | — | 1 000 000,00 INR | 1 000 000,00 INR | Mahindra Rural Housing Finance Ltd. |
— | — | — | 8,90% | 2025-10-27 | — | 1 000 000,00 INR | 1 000 000,00 INR | Mahindra & Mahindra Financial Services Ltd. | |
— | — | — | 8,35% | 2034-01-16 | 9 B INR | 100 000,00 INR | 100 000,00 INR | Mahindra & Mahindra Financial Services Ltd. | |
— | — | — | 8,18% | 2029-05-31 | 25 B INR | 100 000,00 INR | 10 000 000,00 INR | Mahindra & Mahindra Financial Services Ltd. | |
9910MRHF26CMRHFL-9.10%-29-5-26-PVT | — | — | — | 9,10% | 2026-05-29 | — | 1 000 000,00 INR | 1 000 000,00 INR | Mahindra Rural Housing Finance Ltd. |
— | — | — | 9,00% | 2025-04-22 | — | 1 000 000,00 INR | 10 000 000,00 INR | Mahindra & Mahindra Financial Services Ltd. | |
— | — | — | 8,25% | 2028-03-28 | 11,25 B INR | 100 000,00 INR | 10 000 000,00 INR | Mahindra & Mahindra Financial Services Ltd. | |
— | — | — | 8,30% | 2026-03-23 | 2,85 B INR | 100 000,00 INR | 10 000 000,00 INR | Mahindra & Mahindra Financial Services Ltd. | |
88315MRHF27MRHFL-8.315%-12-5-27-PVT | — | — | — | 8,32% | 2027-05-12 | 3,75 B INR | 100 000,00 INR | 10 000 000,00 INR | Mahindra Rural Housing Finance Ltd. |
9910MRHF26BMRHFL-9.10%-29-04-26-PVT | — | — | — | 9,10% | 2026-04-29 | — | 1 000 000,00 INR | 1 000 000,00 INR | Mahindra Rural Housing Finance Ltd. |
7799MRHFL28MRHFL-7.99%-4-5-28-PVT | — | — | — | 7,99% | 2028-05-04 | 2,5 B INR | 100 000,00 INR | 10 000 000,00 INR | Mahindra Rural Housing Finance Ltd. |
— | — | — | 8,48% | 2029-08-08 | 20 B INR | 1 000 000,00 INR | 1 000 000,00 INR | Mahindra & Mahindra Financial Services Ltd. | |
MMRHFGSE25MRHFL-GSEC-14-11-25-PVT | — | — | — | 5,00% | 2025-11-14 | 1 B INR | 1 000 000,00 INR | 10 000 000,00 INR | Mahindra Rural Housing Finance Ltd. |
9910MRHF26PMRHFL-9.10%-20-05-26-PVT | — | — | — | 9,10% | 2026-05-20 | — | 1 000 000,00 INR | 1 000 000,00 INR | Mahindra Rural Housing Finance Ltd. |
— | — | — | 8,00% | 2027-06-25 | 10,5 M INR | 100 000,00 INR | 100 000,00 INR | Mahindra & Mahindra Financial Services Ltd. | |
— | — | — | 7,75% | 2030-03-05 | 775 M INR | 1 000 000,00 INR | — | Mahindra & Mahindra Financial Services Ltd. | |
99MRHFL30MRHFL-9%-21-01-30-PVT | — | — | — | 9,00% | 2030-01-21 | — | 1 000 000,00 INR | 1 000 000,00 INR | Mahindra Rural Housing Finance Ltd. |
9910MRHFL26MRHFL-9.10%-06-05-26-PVT | — | — | — | 9,10% | 2026-05-06 | — | 1 000 000,00 INR | 1 000 000,00 INR | Mahindra Rural Housing Finance Ltd. |
— | — | — | 9,00% | 2025-08-14 | 250 M INR | 1 000 000,00 INR | 1 000 000,00 INR | Mahindra & Mahindra Financial Services Ltd. | |
8899MRHF26MRHFL-8.99%-24-7-26-PVT | — | — | — | 8,99% | 2026-07-24 | — | 1 000 000,00 INR | 1 000 000,00 INR | Mahindra Rural Housing Finance Ltd. |
8825MRHF29MRHFL-8.25%-03-08-29-PVT | — | — | — | 8,25% | 2029-08-03 | 2,25 B INR | 100 000,00 INR | 10 000 000,00 INR | Mahindra Rural Housing Finance Ltd. |
— | — | — | 5,00% | 2026-01-15 | 2,5 B INR | 100 000,00 INR | 10 000 000,00 INR | Mahindra & Mahindra Financial Services Ltd. | |
— | — | — | 7,96% | 2025-09-26 | 9 B INR | 100 000,00 INR | 10 000 000,00 INR | Mahindra & Mahindra Financial Services Ltd. | |
— | — | — | 8,25% | 2025-03-28 | 11,25 B INR | 100 000,00 INR | 10 000 000,00 INR | Mahindra & Mahindra Financial Services Ltd. | |
884MRHFL26MRHFL-8.40%-24-11-26-PVT | — | — | — | 8,40% | 2026-11-24 | — | 1 000 000,00 INR | 1 000 000,00 INR | Mahindra Rural Housing Finance Ltd. |
— | — | — | 8,25% | 2028-03-29 | 11,25 B INR | 100 000,00 INR | 10 000 000,00 INR | Mahindra & Mahindra Financial Services Ltd. | |
9940MRHFL28MRHFL-9.40%-7-8-28-PVT | — | — | — | 9,40% | 2028-08-07 | 350 M INR | 1 000 000,00 INR | 10 000 000,00 INR | Mahindra Rural Housing Finance Ltd. |
8830MRHFL27MRHFL-8.30%-26-3-27-PVT | — | — | — | 8,30% | 2027-03-26 | 100 M INR | 1 000 000,00 INR | 10 000 000,00 INR | Mahindra Rural Housing Finance Ltd. |
779MRHFL30MRHFL-7.9%-16-12-30-PVT | — | — | — | 7,90% | 2030-12-16 | 500 M INR | 1 000 000,00 INR | 10 000 000,00 INR | Mahindra Rural Housing Finance Ltd. |
— | — | — | 8,00% | 2032-09-27 | 20 B INR | 1 000 000,00 INR | 10 000 000,00 INR | Mahindra & Mahindra Financial Services Ltd. | |
7775MRHFL25MRHFL-7.75%-15-7-25-PVT | — | — | — | 7,75% | 2025-07-15 | 1 B INR | 1 000 000,00 INR | 1 000 000,00 INR | Mahindra Rural Housing Finance Ltd. |
8841MRHFL29MRHFL-8.41%-28-2-29-PVT | — | — | — | 8,41% | 2029-02-28 | 2,5 B INR | 100 000,00 INR | 10 000 000,00 INR | Mahindra Rural Housing Finance Ltd. |
7790MHFL32MHFL-7.90%-9-1-32-PVT | — | — | — | 7,90% | 2032-01-09 | — | 1 000 000,00 INR | 10 000 000,00 INR | Mahindra Rural Housing Finance Ltd. |
— | — | — | 8,00% | 2025-04-25 | 10,5 B INR | 100 000,00 INR | 100 000,00 INR | Mahindra & Mahindra Financial Services Ltd. | |
88315MRHF25MRHFL-8.315%-12-12-25-PVT | — | — | — | 8,32% | 2025-12-12 | 3,75 B INR | 100 000,00 INR | 10 000 000,00 INR | Mahindra Rural Housing Finance Ltd. |
8855MRHFL25MRHFL-8.55%-18-6-25-PVT | — | — | — | 8,55% | 2025-06-18 | 3 B INR | 100 000,00 INR | 10 000 000,00 INR | Mahindra Rural Housing Finance Ltd. |
8850MRHF27AMRHFL-8.50%-28-5-27-PVT | — | — | — | 8,50% | 2027-05-28 | 250 M INR | 1 000 000,00 INR | 1 000 000,00 INR | Mahindra Rural Housing Finance Ltd. |
— | — | — | 6,35% | 2026-06-24 | 2,25 B INR | 1 000 000,00 INR | 10 000 000,00 INR | Mahindra & Mahindra Financial Services Ltd. | |
8820MRHFL26MRHFL-8.20%-30-1-26-PVT | — | — | — | 8,20% | 2026-01-30 | 3 B INR | 100 000,00 INR | 100 000,00 INR | Mahindra Rural Housing Finance Ltd. |
8835MRHF34MRHFL-8.35%-22-12-34-PVT | — | — | — | 8,35% | 2034-12-22 | 2 B INR | 100 000,00 INR | 10 000 000,00 INR | Mahindra Rural Housing Finance Ltd. |
— | — | — | 8,75% | 2025-10-09 | — | 1 000 000,00 INR | 1 000 000,00 INR | Mahindra & Mahindra Financial Services Ltd. | |
8850MRHF27BMRHFL-8.50%-15-6-27-PVT | — | — | — | 8,50% | 2027-06-15 | 500 M INR | 1 000 000,00 INR | 1 000 000,00 INR | Mahindra Rural Housing Finance Ltd. |
9910MRHF26AMRHFL-9.10%-18-05-26-PVT | — | — | — | 9,10% | 2026-05-18 | — | 1 000 000,00 INR | 1 000 000,00 INR | Mahindra Rural Housing Finance Ltd. |
— | — | — | 9,10% | 2025-06-25 | — | 1 000 000,00 INR | 1 000 000,00 INR | Mahindra & Mahindra Financial Services Ltd. | |
— | — | — | 8,70% | 2025-03-10 | — | 1 000 000,00 INR | 10 000 000,00 INR | Mahindra & Mahindra Financial Services Ltd. | |
— | — | — | 0,00% | 2025-05-21 | 1,75 B INR | 1 000 000,00 INR | 10 000 000,00 INR | Mahindra & Mahindra Financial Services Ltd. | |
— | — | — | 6,25% | 2025-07-28 | 3 B INR | 1 000 000,00 INR | 10 000 000,00 INR | Mahindra & Mahindra Financial Services Ltd. | |
8845MRHF27MRHFL-8.45%-22-1-27-PVT | — | — | — | 8,45% | 2027-01-22 | 2 B INR | 100 000,00 INR | 10 000 000,00 INR | Mahindra Rural Housing Finance Ltd. |
— | — | — | 9,00% | 2025-06-24 | 5 B INR | 1 000 000,00 INR | 1 000 000,00 INR | Mahindra & Mahindra Financial Services Ltd. | |
8850MRHFL27MRHFL-8.50%-19-5-27-PVT | — | — | — | 8,50% | 2027-05-19 | 100 M INR | 1 000 000,00 INR | 1 000 000,00 INR | Mahindra Rural Housing Finance Ltd. |
— | — | — | 8,72% | 2025-03-24 | — | 1 000 000,00 INR | 1 000 000,00 INR | Mahindra & Mahindra Financial Services Ltd. | |
— | — | — | 8,10% | 2025-11-21 | 5,5 B INR | 1 000 000,00 INR | 10 000 000,00 INR | Mahindra & Mahindra Financial Services Ltd. | |
— | — | — | 8,25% | 2026-03-26 | 11,25 B INR | 100 000,00 INR | 10 000 000,00 INR | Mahindra & Mahindra Financial Services Ltd. | |
— | — | — | 8,20% | 2032-07-21 | 3,8 B INR | 10 000 000,00 INR | 10 000 000,00 INR | Mahindra & Mahindra Financial Services Ltd. | |
— | — | — | 8,53% | 2033-04-19 | — | 1 000 000,00 INR | — | Mahindra & Mahindra Financial Services Ltd. | |
8890MRHFL26MRHFL-8.90%-05-05-26-PVT | — | — | — | 8,90% | 2026-05-05 | — | 1 000 000,00 INR | 1 000 000,00 INR | Mahindra Rural Housing Finance Ltd. |
— | — | — | 8,00% | 2027-04-27 | 10,5 M INR | 100 000,00 INR | 100 000,00 INR | Mahindra & Mahindra Financial Services Ltd. | |
8845MRHFL27MRHFL-8.45%-25-3-27-PVT | — | — | — | 8,45% | 2027-03-25 | 2,25 B INR | 100 000,00 INR | 10 000 000,00 INR | Mahindra Rural Housing Finance Ltd. |
— | — | — | 8,01% | 2027-12-24 | 12,5 B INR | 100 000,00 INR | 100 000,00 INR | Mahindra & Mahindra Financial Services Ltd. | |
8835MRHF29MRHFL-8.35%-22-6-29-PVT | — | — | — | 8,35% | 2029-06-22 | 3,5 B INR | 100 000,00 INR | 10 000 000,00 INR | Mahindra Rural Housing Finance Ltd. |
— | — | — | 7,89% | 2028-04-28 | 7,5 B INR | 100 000,00 INR | 10 000 000,00 INR | Mahindra & Mahindra Financial Services Ltd. | |
MMRHFGSEC25MRHFL-GSEC-14-5-25-PVT | — | — | — | 5,00% | 2025-05-14 | 1,5 B INR | 1 000 000,00 INR | 10 000 000,00 INR | Mahindra Rural Housing Finance Ltd. |
— | — | — | 8,00% | 2025-06-26 | 10,5 B INR | 100 000,00 INR | 100 000,00 INR | Mahindra & Mahindra Financial Services Ltd. | |
— | — | — | 9,00% | 2025-08-21 | — | 1 000 000,00 INR | 1 000 000,00 INR | Mahindra & Mahindra Financial Services Ltd. | |
— | — | — | 8,25% | 2027-03-25 | 40 B INR | 100 000,00 INR | 10 000 000,00 INR | Mahindra & Mahindra Financial Services Ltd. |