商品代码 | YTM % | 价格 % | 票息 % | 到期日 | 未偿金额 | 面值 | 最小面额金额 | 发行人 |
---|---|---|---|---|---|---|---|---|
11049DLSL25DLSL-10.49%-31-1-25-NCD | 11.76% | 98.80% | 10.49% | 2025-01-31 | — | 1,000.00 INR | 10,000.00 INR | Dhani Loans & Services Ltd. |
11049DLS25ADLSL-10.49%-16-05-25-NCD | 11.53% | 99.02% | 10.49% | 2025-05-16 | — | 1,000.00 INR | 10,000.00 INR | Dhani Loans & Services Ltd. |
111DLSL25ADLSL-11%-16-05-25-NCD | 9.43% | 101.50% | 11.00% | 2025-05-16 | — | 1,000.00 INR | 10,000.00 INR | Dhani Loans & Services Ltd. |
111DLSL25DLSL-11%-31-1-25-NCD | 5.18% | 105.67% | 11.00% | 2025-01-31 | 113.954 M INR | 1,000.00 INR | 10,000.00 INR | Dhani Loans & Services Ltd. |
DDLSL25ADLSL-16-05-25-NCD | −18.18% | 120.00% | 0.00% | 2025-05-16 | — | 1,000.00 INR | 10,000.00 INR | Dhani Loans & Services Ltd. |
DDLSL25DLSL-31-1-25-NCD | −22.87% | 125.83% | 0.00% | 2025-01-31 | 91.679 M INR | 1,000.00 INR | 10,000.00 INR | Dhani Loans & Services Ltd. |