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 |
---|---|---|---|---|---|---|---|---|
985ICFL26ICFL-9.85%-7-8-26-PVT | 10.15% | 99.50% | 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 | 10.12% | 99.77% | 9.95% | 2026-02-28 | 2.5 B INR | 100,000.00 INR | 100,000.00 INR | Indostar Capital Finance Ltd. |
995ISCFL25ISCFL-9.95%-30-3-25-PVT | 9.95% | 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 | 9.92% | 100.50% | 10.25% | 2026-05-25 | 250 M INR | 100,000.00 INR | 10,000,000.00 INR | Indostar Capital Finance Ltd. |
995ICFL25CICFL-9.95%-30-6-25-PVT | 9.24% | 100.68% | 9.95% | 2025-06-30 | 3.5 B INR | 100,000.00 INR | 10,000,000.00 INR | Indostar Capital Finance Ltd. |
975ISCFL249.75%-ISCFL-25-10-2024-PVT | — | — | 9.75% | 2024-10-25 | 250 M INR | 1,000,000.00 INR | 10,000,000.00 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. |
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. |
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. |
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. |
995ICFL25BICFL-9.95%-07-08-2025-PVT | — | — | 9.95% | 2025-08-07 | 3.5 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. |
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. |
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. |
ICL291222AICFL-9.95%-REPO RATE-27-12-24- | — | — | 5.00% | 2024-12-27 | 1.8 B INR | 1,000,000.00 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. |