商品代码 | YTM % | 成交量 | 价格 % | 票息 % | 到期日 | 未偿金额 | 面值 | 最小面额金额 | 发行人 |
---|---|---|---|---|---|---|---|---|---|
11MML26MML-11%-27-1-26-PVT | 55.00% | 5 | 60.10% | 11.00% | 2026-01-27 | 2 B INR | 100,000.00 INR | 10,000,000.00 INR | Muthoot Microfin Ltd. |
11MML26AMML-11%-5-6-26-PVT | 26.06% | 2 | 80.46% | 11.00% | 2026-06-05 | 1.5 B INR | 100,000.00 INR | 10,000,000.00 INR | Muthoot Microfin Ltd. |
1075MMF26MML-10.75%-7-7-26-PVT | 19.25% | 1 | 87.90% | 10.75% | 2026-07-07 | 750 M INR | 100,000.00 INR | 10,000,000.00 INR | Muthoot Microfin Ltd. |
1075MML26AMML-10.75%-01-8-26-PVT | 19.07% | 5 | 87.72% | 10.75% | 2026-08-01 | 1.25 B INR | 100,000.00 INR | 10,000,000.00 INR | Muthoot Microfin Ltd. |
9975MVAFL25MVAFL-9.75%-17-3-25-NCD | 11.02% | 175 | 98.80% | 9.75% | 2025-03-17 | — | 1,000.00 INR | 10,000.00 INR | Muthoot Vehicle & Asset Finance Ltd. |
110MVAFL25MVAFL-10%-17-3-25-NCD | 6.08% | 276 | 103.80% | 10.00% | 2025-03-17 | — | 1,000.00 INR | 10,000.00 INR | Muthoot Vehicle & Asset Finance Ltd. |
MMVAF27MVAFL-ZC-17-9-27-NCD | −10.49% | 225 | 135.10% | 0.00% | 2027-09-17 | — | 1,000.00 INR | 10,000.00 INR | Muthoot Vehicle & Asset Finance Ltd. |
MMVAFZC25MVAFL-ZC-17-3-25-NCD | −40.64% | 100 | 151.00% | 0.00% | 2025-03-17 | — | 1,000.00 INR | 10,000.00 INR | Muthoot Vehicle & Asset Finance Ltd. |
1155MML27MML-11.55%-3-6-27-PVT | — | — | — | 11.55% | 2027-06-03 | — | 1,000,000.00 INR | 10,000,000.00 INR | Muthoot Microfin Ltd. |
897MML28MML-8.97%-6-8-28-PVT | — | — | — | 8.97% | 2028-08-06 | 664 M INR | 100,000.00 INR | 10,000,000.00 INR | Muthoot Microfin Ltd. |
1146MMFL27MMFL-11.46%-25-05-27-PVT | — | — | — | 11.46% | 2027-05-27 | — | 1,000,000.00 INR | 10,000,000.00 INR | Muthoot Microfin Ltd. |