Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
948SCL26ISCL-9.48%-27-7-26-NCD | 45,96% | 50 | 65,20% | 9,48% | 2026-07-27 | 2 B INR | 1 000,00 INR | 10 000,00 INR | Sammaan Capital Ltd. |
955SCL25SCL-9.55%-28-12-25-NCD | 42,84% | 20 | 71,01% | 9,55% | 2025-12-28 | 10 B INR | 1 000,00 INR | 10 000,00 INR | Sammaan Capital Ltd. |
971SCL28SCL-9.71%-23-3-28-NCD | 38,29% | 650 | 57,70% | 9,71% | 2028-03-23 | 9 B INR | 1 000,00 INR | 10 000,00 INR | Sammaan Capital Ltd. |
990SCL26SCL-9.90%-26-9-26-NCD | 36,70% | 33 | 70,50% | 9,90% | 2026-09-26 | — | 1 000,00 INR | 10 000,00 INR | Sammaan Capital Ltd. |
948SCL26ASCL-9.48%-9-11-26-NCD | 31,75% | 3 | 72,99% | 9,48% | 2026-11-09 | 2 B INR | 1 000,00 INR | 10 000,00 INR | Sammaan Capital Ltd. |
998ICCL26ICCL-9.8%-25-4-26-NCD | 28,81% | 23 | 80,00% | 9,80% | 2026-04-25 | 2 B INR | 1 000,00 INR | 10 000,00 INR | Indiabulls Infrastructure Credit Ltd. |
9966ICCL25AICCL-10.05%-2-2-26-NCD | 28,63% | 2 | 81,80% | 10,05% | 2026-02-02 | 2 B INR | 1 000,00 INR | 10 000,00 INR | Indiabulls Infrastructure Credit Ltd. |
9985ICCL28ICCL-9.85%-2-2-28-NCD | 27,12% | 6 | 70,10% | 9,85% | 2028-02-02 | 2 B INR | 1 000,00 INR | 10 000,00 INR | Indiabulls Infrastructure Credit Ltd. |
948SCL26SCL-9.48%-26-9-26-NCD | 23,45% | 100 | 82,00% | 9,48% | 2026-09-26 | — | 1 000,00 INR | 10 000,00 INR | Sammaan Capital Ltd. |
990SCL26ASCL-9.90%-9-11-26-NCD | 21,34% | 200 | 84,00% | 9,90% | 2026-11-09 | 2 B INR | 1 000,00 INR | 10 000,00 INR | Sammaan Capital Ltd. |
8888IHFL25CICCL-9.57%-25-4-25-NCD | 21,24% | 3 | 95,00% | 9,57% | 2025-04-25 | 2 B INR | 1 000,00 INR | 10 000,00 INR | Indiabulls Infrastructure Credit Ltd. |
866SCFL25SCL-8.66%-6-1-25-NCD | 20,37% | 109 | 98,50% | 8,66% | 2025-01-06 | — | 1 000,00 INR | 10 000,00 INR | Sammaan Capital Ltd. |
916SCL25SCL-9.16%-28-12-25-NCD | 19,44% | 50 | 90,00% | 9,16% | 2025-12-28 | 10 B INR | 1 000,00 INR | 10 000,00 INR | Sammaan Capital Ltd. |
1015SCL28BSCL-10.15%-27-7-28-NCD | 19,35% | 10 | 80,04% | 10,15% | 2028-07-27 | 2 B INR | 1 000,00 INR | 10 000,00 INR | Sammaan Capital Ltd. |
965SCL25CSCL-9.39%-28-12-27-NCD | 19,12% | 111 | 81,03% | 9,39% | 2027-12-28 | 10 B INR | 1 000,00 INR | 10 000,00 INR | Sammaan Capital Ltd. |
965SCL28SCL-9.65%-23-3-28-NCD | 18,86% | 2 | 80,75% | 9,65% | 2028-03-23 | 9 B INR | 1 000,00 INR | 10 000,00 INR | Sammaan Capital Ltd. |
925SFCL25SCL-9.25%-23.3.25-NCD | 18,59% | 57 | 96,11% | 9,25% | 2025-03-23 | 9 B INR | 1 000,00 INR | 10 000,00 INR | Sammaan Capital Ltd. |
9984ICCL26AICCL-9.61%-02-2-26-NCD | 18,43% | 30 | 90,00% | 9,61% | 2026-02-02 | 2 B INR | 1 000,00 INR | 10 000,00 INR | Indiabulls Infrastructure Credit Ltd. |
1015SCL28ASCL-10.15%-23-3-28-NCD | 18,39% | 10 | 82,00% | 10,15% | 2028-03-23 | 9 B INR | 1 000,00 INR | 10 000,00 INR | Sammaan Capital Ltd. |
990SCL26ISCL-9.90%-27-7-26-NCD | 16,99% | 20 | 90,00% | 9,90% | 2026-07-27 | 2 B INR | 1 000,00 INR | 10 000,00 INR | Sammaan Capital Ltd. |
965SCL26FSCL-9.65%-25-9-26-NCD | 16,60% | 10 | 90,10% | 9,65% | 2026-09-25 | 2,5 B INR | 1 000,00 INR | 10 000,00 INR | Sammaan Capital Ltd. |
894SCL27SCL-9.8%-28-12-27-NCD | 16,53% | 1 | 86,02% | 9,80% | 2027-12-28 | 10 B INR | 1 000,00 INR | 10 000,00 INR | Sammaan Capital Ltd. |
866SCL25SCL-8.66%-28-4-25-NCD | 16,07% | 32 | 97,00% | 8,66% | 2025-04-28 | 103,83 M INR | 1 000,00 INR | 10 000,00 INR | Sammaan Capital Ltd. |
965SCL26SCL-9.65%-26-3-26-NCD | 15,76% | 10 | 93,20% | 9,65% | 2026-03-26 | 2 B INR | 1 000,00 INR | 10 000,00 INR | Sammaan Capital Ltd. |
915SCL27SCL-9.55%-28-9-27-NCD | 15,56% | 10 | 88,02% | 9,55% | 2027-09-28 | 10 B INR | 1 000,00 INR | 10 000,00 INR | Sammaan Capital Ltd. |
11025ICCL26ICCL-10.25%-25-4-26-NCD | 15,56% | 3 | 93,00% | 10,25% | 2026-04-25 | 2 B INR | 1 000,00 INR | 10 000,00 INR | Indiabulls Infrastructure Credit Ltd. |
971SCL28ISCL-9.17%-27-7-28-NCD | 15,45% | 10 | 86,50% | 9,71% | 2028-07-27 | 2 B INR | 1 000,00 INR | 10 000,00 INR | Sammaan Capital Ltd. |
1015SCL28SCL-10.15%-9-11-28-NCD | 15,17% | 100 | 87,50% | 10,15% | 2028-11-09 | 2 B INR | 1 000,00 INR | 10 000,00 INR | Sammaan Capital Ltd. |
965SCL25ESCL-9.65%-26-9-25-NCD | 14,43% | 20 | 96,32% | 9,65% | 2025-09-26 | 2 B INR | 1 000,00 INR | 10 000,00 INR | Sammaan Capital Ltd. |
847SCL25SCL-9.3%-28-9-25-NCD | 14,17% | 2 | 96,30% | 9,30% | 2025-09-28 | 10 B INR | 1 000,00 INR | 10 000,00 INR | Sammaan Capital Ltd. |
865SCL26SCL-8.65%-26-9-26-NCDS | 13,87% | 4 | 92,30% | 8,65% | 2026-09-26 | — | 1 000,00 INR | 1 000,00 INR | Sammaan Capital Ltd. |
971SCL28ASCL-9.71%-9-11-28-NCD | 13,65% | 100 | 89,80% | 9,71% | 2028-11-09 | 2 B INR | 1 000,00 INR | 10 000,00 INR | Sammaan Capital Ltd. |
885SCL26SCL-8.85%-26-9-26-NCDS | 13,59% | 10 | 93,00% | 8,85% | 2026-09-26 | 9,91 B INR | 1 000,00 INR | 1 000,00 INR | Sammaan Capital Ltd. |
996SFL24AICCL-8.84%-25-9-28-NCD | 13,55% | 22 | 88,10% | 8,84% | 2028-09-25 | — | 1 000,00 INR | 10 000,00 INR | Indiabulls Infrastructure Credit Ltd. |
8890ICCL23AICCL-10.03%-25-4-28-NCD | 13,49% | 307 | 91,82% | 10,03% | 2028-04-25 | 2 B INR | 1 000,00 INR | 10 000,00 INR | Indiabulls Infrastructure Credit Ltd. |
11003ICCL28ICCL-10.50%-25-4-28-NCD | 13,47% | 85 | 93,00% | 10,50% | 2028-04-25 | 89,97 M INR | 1 000,00 INR | 10 000,00 INR | Indiabulls Infrastructure Credit Ltd. |
915SCL27ASCL-9.55%-03-11-27-NCD | 13,33% | 20 | 92,00% | 9,55% | 2027-11-03 | 8 B INR | 1 000,00 INR | 10 000,00 INR | Sammaan Capital Ltd. |
965SCL25FSCL-10.25%-9-11-33-NCD | 13,17% | 18 | 87,86% | 10,25% | 2033-11-09 | 2 B INR | 1 000,00 INR | 10 000,00 INR | Sammaan Capital Ltd. |
889SCL26SCL-9.25%-24-9-26-NCD | 13,12% | 31 | 94,10% | 9,25% | 2026-09-24 | 10 B INR | 1 000,00 INR | 10 000,00 INR | Sammaan Capital Ltd. |
992ICCL28ICCL-9.20%-25-9-28-NCD | 13,07% | 49 | 89,99% | 9,20% | 2028-09-25 | 20 B INR | 1 000,00 INR | 10 000,00 INR | Indiabulls Infrastructure Credit Ltd. |
894SCL24SCL-8.94%-28-12-24-NCD | 12,97% | 50 | 99,50% | 8,94% | 2024-12-28 | 10 B INR | 1 000,00 INR | 10 000,00 INR | Sammaan Capital Ltd. |
980SCL33DSCL-9.71%-27-12-28-NCD | 12,83% | 1 | 91,45% | 9,71% | 2028-12-27 | 2 B INR | 1 000,00 INR | 10 000,00 INR | Sammaan Capital Ltd. |
879SCL26SCL-8.79%-26-9-26-NCDS | 12,69% | 90 | 93,76% | 8,79% | 2026-09-26 | — | 1 000,00 INR | 1 000,00 INR | Sammaan Capital Ltd. |
925SCL26FSCL-9.25%-25-9-26-NCD | 12,59% | 10 | 95,00% | 9,25% | 2026-09-25 | 2,5 B INR | 1 000,00 INR | 10 000,00 INR | Sammaan Capital Ltd. |
1025SCL34ASCL-10.25%-31-05-2034-NCD | 12,54% | 10 | 90,03% | 10,25% | 2034-05-31 | 2 B INR | 1 000,00 INR | 10 000,00 INR | Sammaan Capital Ltd. |
930SCL26SCL-9.30%-29-6-26-PVT | 12,53% | 40 | 95,50% | 9,30% | 2026-06-29 | 6,1 B INR | 100 000,00 INR | 100 000,00 INR | Sammaan Capital Ltd. |
915SCL26SCL-9.15%-26-9-26-NCDS | 12,48% | 220 | 95,00% | 9,15% | 2026-09-26 | — | 1 000,00 INR | 1 000,00 INR | Sammaan Capital Ltd. |
925SCL29ASCL-9.25%-31-5-29-NCD | 12,45% | 77 | 90,72% | 9,25% | 2029-05-31 | 2 B INR | 1 000,00 INR | 10 000,00 INR | Sammaan Capital Ltd. |
10SCL30ASCL-9.71%-26-9-28-NCD | 12,40% | 3 | 93,00% | 9,71% | 2028-09-26 | 2 B INR | 1 000,00 INR | 10 000,00 INR | Sammaan Capital Ltd. |
925SCL25BSCL-9.25%-27-12-25-NCD | 12,33% | 25 | 97,00% | 9,25% | 2025-12-27 | 2 B INR | 1 000,00 INR | 10 000,00 INR | Sammaan Capital Ltd. |
889SCFL27SCL-8.89%-6-1-27-NCD | 12,27% | 8 | 94,04% | 8,89% | 2027-01-06 | — | 1 000,00 INR | 10 000,00 INR | Sammaan Capital Ltd. |
971SCL29ASCL-9.71%-31-5-29-NCD | 12,26% | 63 | 92,50% | 9,71% | 2029-05-31 | 2 B INR | 1 000,00 INR | 10 000,00 INR | Sammaan Capital Ltd. |
925SCL26DSCL-9.25%-31-5-26-NCD | 12,23% | 13 | 96,00% | 9,25% | 2026-05-31 | 2 B INR | 1 000,00 INR | 10 000,00 INR | Sammaan Capital Ltd. |
1003SCL30ASCL-10.03%-9-11-30-NCD | 12,20% | 3 | 92,50% | 10,03% | 2030-11-09 | 2 B INR | 1 000,00 INR | 10 000,00 INR | Sammaan Capital Ltd. |
835SCL23BSCL-10.25%-27-12-33-NCD | 12,13% | 253 | 91,88% | 10,25% | 2033-12-27 | 2 B INR | 1 000,00 INR | 10 000,00 INR | Sammaan Capital Ltd. |
9955ICCL25AICCL-9.40%-02-02-25-NCD | 12,06% | 5 | 99,20% | 9,40% | 2025-02-02 | 2 B INR | 1 000,00 INR | 10 000,00 INR | Indiabulls Infrastructure Credit Ltd. |
925SCL26BSCL-9.25%-26-3-26-NCD | 12,01% | 21 | 96,80% | 9,25% | 2026-03-26 | 2 B INR | 1 000,00 INR | 10 000,00 INR | Sammaan Capital Ltd. |
955SCL27ASCL-03-11-25-NCD | 11,99% | 43 | 87,20% | 0,00% | 2025-11-03 | 8 B INR | 1 000,00 INR | 10 000,00 INR | Sammaan Capital Ltd. |
1075SCL33ASCL-10.75%-26-9-33-NCD | 11,90% | 50 | 95,00% | 10,75% | 2033-09-26 | 2 B INR | 1 000,00 INR | 10 000,00 INR | Sammaan Capital Ltd. |
980SCL33SCL-10.75%-9-11-33-NCD | 11,90% | 2 | 95,00% | 10,75% | 2033-11-09 | 2 B INR | 1 000,00 INR | 10 000,00 INR | Sammaan Capital Ltd. |
1050SCL31SCL-10.50%-31-5-31-NCD | 11,85% | 1 | 95,00% | 10,50% | 2031-05-31 | 2 B INR | 1 000,00 INR | 10 000,00 INR | Sammaan Capital Ltd. |
1075SCL34CSCL-10.75%-25-9-34-NCD | 11,84% | 10 | 95,00% | 10,75% | 2034-09-25 | 2,5 B INR | 1 000,00 INR | 10 000,00 INR | Sammaan Capital Ltd. |
87SCL27ASCL-8.94%-03-11-25-NCD | 11,81% | 51 | 97,50% | 8,94% | 2025-11-03 | 8 B INR | 1 000,00 INR | 10 000,00 INR | Sammaan Capital Ltd. |
925SCL25ASCL-9.25%-9-11-25-NCD | 11,71% | 10 | 97,85% | 9,25% | 2025-11-09 | 2 B INR | 1 000,00 INR | 10 000,00 INR | Sammaan Capital Ltd. |
925SCL25SCL-9.25%-26-9-25-NCD | 11,70% | 4 | 98,10% | 9,25% | 2025-09-26 | 2 B INR | 1 000,00 INR | 10 000,00 INR | Sammaan Capital Ltd. |
1075SCFL34SCL-10.75%-26-3-34-NCD | 11,63% | 20 | 95,98% | 10,75% | 2034-03-26 | 2 B INR | 1 000,00 INR | 10 000,00 INR | Sammaan Capital Ltd. |
975SCL29SCL-9.75%-23-7-29-PVT | 11,62% | 2 | 94,20% | 9,75% | 2029-07-23 | 1 B INR | 100 000,00 INR | 1 000 000,00 INR | Sammaan Capital Ltd. |
1025SCL34SCL-10.25%-26-3-34-NCD | 11,59% | 764 | 94,00% | 10,25% | 2034-03-26 | 2 B INR | 1 000,00 INR | 10 000,00 INR | Sammaan Capital Ltd. |
975SCL28SCL-8.89%-24-9-26-NCD | 11,58% | 9 | 95,90% | 8,89% | 2026-09-24 | — | 1 000,00 INR | 10 000,00 INR | Sammaan Capital Ltd. |
905SC24BSCL-9.15%-28-9-27-NCD | 11,50% | 26 | 94,80% | 9,15% | 2027-09-28 | 10 B INR | 1 000,00 INR | 10 000,00 INR | Sammaan Capital Ltd. |
889SCL27SCL-8.89%-28-4-27-NCD | 11,50% | 70 | 95,00% | 8,89% | 2027-04-28 | — | 1 000,00 INR | 10 000,00 INR | Sammaan Capital Ltd. |
875SCL23ASCL-10.03%-27-12-30-NCD | 11,42% | 5 | 95,00% | 10,03% | 2030-12-27 | 2 B INR | 1 000,00 INR | 10 000,00 INR | Sammaan Capital Ltd. |
1015SCL29BSCL-10.15%-25-9-29-NCD | 11,42% | 100 | 96,00% | 10,15% | 2029-09-25 | 2,5 B INR | 1 000,00 INR | 10 000,00 INR | Sammaan Capital Ltd. |
1015SCFL29SCL-10.15%-26-3-29-NCD | 11,39% | 37 | 96,30% | 10,15% | 2029-03-26 | 2 B INR | 1 000,00 INR | 10 000,00 INR | Sammaan Capital Ltd. |
888SCL25ESCL-10.25%-26-9-33-NCD | 11,37% | 10 | 95,00% | 10,25% | 2033-09-26 | 2 B INR | 1 000,00 INR | 10 000,00 INR | Sammaan Capital Ltd. |
957SCL30SCL-10.50%-26-9-30-NCD | 11,34% | 10 | 97,00% | 10,50% | 2030-09-26 | 2 B INR | 1 000,00 INR | 10 000,00 INR | Sammaan Capital Ltd. |
1075SCL34SCL-10.75%-31-5-34-NCD | 11,29% | 10 | 97,50% | 10,75% | 2034-05-31 | 2 B INR | 1 000,00 INR | 10 000,00 INR | Sammaan Capital Ltd. |
955SCL27SCL-8.94%-28-9-25-NCD | 11,28% | 89 | 98,10% | 8,94% | 2025-09-28 | 10 B INR | 1 000,00 INR | 10 000,00 INR | Sammaan Capital Ltd. |
948SCL27ASCL-9.48%-31-5-27-NCD | 11,18% | 15 | 96,48% | 9,48% | 2027-05-31 | 2 B INR | 1 000,00 INR | 10 000,00 INR | Sammaan Capital Ltd. |
99SCL27SCL-9.9%-31-5-27-NCD | 11,18% | 50 | 97,47% | 9,90% | 2027-05-31 | 2 B INR | 1 000,00 INR | 10 000,00 INR | Sammaan Capital Ltd. |
93SCL24ASCL-9.15%-03-11-27-NCD | 11,15% | 30 | 95,50% | 9,15% | 2027-11-03 | 8 B INR | 1 000,00 INR | 10 000,00 INR | Sammaan Capital Ltd. |
850SCL25ASCL-9.35%-22-12-28-NCD | 11,13% | 100 | 95,00% | 9,35% | 2028-12-22 | — | 1 000,00 INR | 10 000,00 INR | Sammaan Capital Ltd. |
835SCL23ASCL-10.50%-27-12-30-NCD | 11,11% | 3 | 97,73% | 10,50% | 2030-12-27 | 2 B INR | 1 000,00 INR | 10 000,00 INR | Sammaan Capital Ltd. |
1025SCL34BSCL-10.25%-25-9-34-NCD | 11,03% | 12 | 96,30% | 10,25% | 2034-09-25 | 2,5 B INR | 1 000,00 INR | 10 000,00 INR | Sammaan Capital Ltd. |
9SCL26BASCL-9%-26-9-26-NCDS | 10,95% | 535 | 97,00% | 9,00% | 2026-09-26 | 70 B INR | 1 000,00 INR | 1 000,00 INR | Sammaan Capital Ltd. |
IDKQY5781613Sammaan Capital Limited 9.7% 03-JUL-2027 | 10,93% | 2 M | 97,50% | 9,70% | 2027-07-03 | 350 M USD | 1 000,00 USD | 200 000,00 USD | Sammaan Capital Ltd. |
11030ICCL28ICCL-10.30%-2-2-28-NCD | 10,87% | 19 | 98,60% | 10,30% | 2028-02-02 | 2 B INR | 1 000,00 INR | 10 000,00 INR | Indiabulls Infrastructure Credit Ltd. |
948SCL27DSCL-9.48%-25-9-27-NCD | 10,61% | 26 | 97,50% | 9,48% | 2027-09-25 | 2,5 B INR | 1 000,00 INR | 10 000,00 INR | Sammaan Capital Ltd. |
965SCL26ASCL-9.65%-31-5-26-NCD | 10,46% | 65 | 98,90% | 9,65% | 2026-05-31 | 75,76 M INR | 1 000,00 INR | 10 000,00 INR | Sammaan Capital Ltd. |
925SCL29SCL-9.25%-26-3-29-NCD | 10,24% | 1 | 97,00% | 9,25% | 2029-03-26 | 2 B INR | 1 000,00 INR | 10 000,00 INR | Sammaan Capital Ltd. |
925SCL28BSCL-10.15%-27-12-28-NCD | 10,15% | 1 | 100,01% | 10,15% | 2028-12-27 | 2 B INR | 1 000,00 INR | 10 000,00 INR | Sammaan Capital Ltd. |
925SCL25CSCL-9.25%-27-07-25-NCD | 9,93% | 58 | 99,50% | 9,25% | 2025-07-27 | 2 B INR | 1 000,00 INR | 10 000,00 INR | Sammaan Capital Ltd. |
IDKQY5781612Sammaan Capital Limited 9.7% 03-JUL-2027 | 9,70% | 2,6 M | 100,00% | 9,70% | 2027-07-03 | 350 M USD | 1 000,00 USD | 200 000,00 USD | Sammaan Capital Ltd. |
948SCL26DSCL-9.48%-23-3-26-NCD | 9,48% | 10 | 100,00% | 9,48% | 2026-03-23 | 9 B INR | 1 000,00 INR | 10 000,00 INR | Sammaan Capital Ltd. |
990SCL26BSCL-9.90%-27-12-26-NCD | 9,35% | 88 | 101,00% | 9,90% | 2026-12-27 | 2 B INR | 1 000,00 INR | 10 000,00 INR | Sammaan Capital Ltd. |
925SCL27SCL-9.25%-28-4-27-NCD | 9,25% | 50 | 100,00% | 9,25% | 2027-04-28 | — | 1 000,00 INR | 10 000,00 INR | Sammaan Capital Ltd. |
935SCL28SCL-8.89%-22-12-28-NCD | 9,06% | 2 | 99,48% | 8,89% | 2028-12-22 | — | 1 000,00 INR | 10 000,00 INR | Sammaan Capital Ltd. |
9SCL25SCL-9%-28-4-25-NCD | 8,96% | 50 | 100,02% | 9,00% | 2025-04-28 | — | 1 000,00 INR | 10 000,00 INR | Sammaan Capital Ltd. |
925SCFL27SCL-9.25%-6-1-27-NCD | 8,37% | 10 | 101,63% | 9,25% | 2027-01-06 | — | 1 000,00 INR | 10 000,00 INR | Sammaan Capital Ltd. |
950SCL23ASCL-9.65%-27-7-25-NCD | 7,96% | 20 | 101,10% | 9,65% | 2025-07-27 | 2 B INR | 1 000,00 INR | 10 000,00 INR | Sammaan Capital Ltd. |