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 |
---|---|---|---|---|---|---|---|---|---|
867NHPC33867NHPC33 | 6.71% | 500 | 111.00% | 8.67% | 2033-11-02 | 3.36 B INR | 1,000.00 INR | 1,000.00 INR | NHPC Ltd. |
879NHPC28879NHPC28 | 4.25% | 139 | 115.21% | 8.79% | 2028-11-02 | — | 1,000.00 INR | 1,000.00 INR | NHPC Ltd. |
892NHPC33892NHPC33 | 4.16% | 75 | 130.99% | 8.92% | 2033-11-02 | — | 1,000.00 INR | 1,000.00 INR | NHPC Ltd. |
854NHPC28854NHPC28 | 3.61% | 1.4 K | 116.86% | 8.54% | 2028-11-02 | — | 1,000.00 INR | 1,000.00 INR | NHPC Ltd. |
686NHPC30NHPCL-6.86%-12-2-30-PVT | — | — | — | 6.86% | 2030-02-12 | — | 100,000.00 INR | 1,000,000.00 INR | NHPC Ltd. |
738NHPC26NHPC-7.38%-03-01-26-PVT | — | — | — | 7.38% | 2026-01-03 | 2.5 B INR | 200,000.00 INR | 200,000.00 INR | NHPC Ltd. |
689NHPCL30NHPCL-6.89%-11-3-30-PVT | — | — | — | 6.89% | 2030-03-11 | 1 B INR | 200,000.00 INR | — | NHPC Ltd. |
759NHPCL32NHPCL-7.59%-20-2-32-PVT | — | — | — | 7.59% | 2032-02-20 | 830 M INR | 100,000.00 INR | 100,000.00 INR | NHPC Ltd. |
68NHPC26NHPC LIMITED | — | — | — | 6.80% | 2026-04-24 | 1.5 B INR | 200,000.00 INR | 200,000.00 INR | NHPC Ltd. |
759NHPCL33NHPCL-7.59%-19-2-33-PVT | — | — | — | 7.59% | 2033-02-19 | 830 M INR | 100,000.00 INR | 100,000.00 INR | NHPC Ltd. |
735NHPC25NHPC-7.35%-15-9-25-PVT | — | — | — | 7.35% | 2025-09-15 | 1.5 B INR | 5,000,000.00 INR | 50,000,000.00 INR | NHPC Ltd. |
686NHPC27NHPC-6.86%-12-2-27-PVT | — | — | — | 6.86% | 2027-02-12 | 1.5 B INR | 100,000.00 INR | 1,000,000.00 INR | NHPC Ltd. |
759NHPCL36NHPCL-7.59%-20-2-36-PVT | — | — | — | 7.59% | 2036-02-20 | 830 M INR | 100,000.00 INR | 100,000.00 INR | NHPC Ltd. |
759NHPCL31NHPCL-7.59%-20-2-31-PVT | — | — | — | 7.59% | 2031-02-20 | 830 M INR | 100,000.00 INR | 100,000.00 INR | NHPC Ltd. |
759NHPCL38NHPC-7.59%-20-2-38-PVT | — | — | — | 7.59% | 2038-02-20 | 830 M INR | 100,000.00 INR | 100,000.00 INR | NHPC Ltd. |
689NHPCL27NHPCL-6.89%-11-3-27-PVT | — | — | — | 6.89% | 2027-03-11 | 5 B INR | 200,000.00 INR | — | NHPC Ltd. |
738NHPC27NHPC-7.38%-02-01-27-PVT | — | — | — | 7.38% | 2027-01-02 | 2.5 B INR | 200,000.00 INR | 1,000,000.00 INR | NHPC Ltd. |
759NHPCL37NHPCL-7.59%-20-2-37-PVT | — | — | — | 7.59% | 2037-02-20 | 830 M INR | 100,000.00 INR | 100,000.00 INR | NHPC Ltd. |
68NHPCL27NHPC LIMITED | — | — | — | 6.80% | 2027-04-23 | 1.5 B INR | 200,000.00 INR | 200,000.00 INR | NHPC Ltd. |
689NHPCL28NHPCL-6.89%-10-3-28-PVT | — | — | — | 6.89% | 2028-03-10 | 5 B INR | 200,000.00 INR | — | NHPC Ltd. |
686NHPC29NHPCL-6.86%-12-2-29-PVT | — | — | — | 6.86% | 2029-02-12 | 1.5 B INR | 100,000.00 INR | 1,000,000.00 INR | NHPC Ltd. |
738NHPC29NHPC-7.38%-03-01-29-PVT | — | — | — | 7.38% | 2029-01-03 | 2.5 B INR | 200,000.00 INR | 200,000.00 INR | NHPC Ltd. |
752NHPC25NHPC-7.52%-06-06-25-PVT | — | — | — | 7.52% | 2025-06-06 | 2.95 B INR | 1,000,000.00 INR | 1,000,000.00 INR | NHPC Ltd. |
759NHPCL29NHPCL-7.59%-20-2-29-PVT | — | — | — | 7.59% | 2029-02-20 | 830 M INR | 100,000.00 INR | 100,000.00 INR | NHPC Ltd. |
759NHPCL28NHPCL-7.59%-19-2-28-PVT | — | — | — | 7.59% | 2028-02-19 | 830 M INR | 100,000.00 INR | 100,000.00 INR | NHPC Ltd. |
759NHPCL30NHPCL-7.59%-20-2-30-PVT | — | — | — | 7.59% | 2030-02-20 | 830 M INR | 100,000.00 INR | 100,000.00 INR | NHPC Ltd. |
686NHPC28NHPCL-6.86%-11-2-28-PVT | — | — | — | 6.86% | 2028-02-11 | 1.5 B INR | 100,000.00 INR | 1,000,000.00 INR | NHPC Ltd. |
689NHPCL26NHPCL6.89%-11-3-26-PVT | — | — | — | 6.89% | 2026-03-11 | 1 B INR | 200,000.00 INR | — | NHPC Ltd. |
759NHPCL27NHPCL-7.59%-20-2-27-PVT | — | — | — | 7.59% | 2027-02-20 | 830 M INR | 100,000.00 INR | 100,000.00 INR | NHPC Ltd. |
752NHPC26NHPC-7.52%-06-06-26-PVT | — | — | — | 7.52% | 2026-06-06 | 2.95 B INR | 1,000,000.00 INR | 1,000,000.00 INR | NHPC Ltd. |
713NHPCL28NHPC-7.13%-11-2-28-PVT | — | — | — | 7.13% | 2028-02-11 | 15 B INR | 200,000.00 INR | — | NHPC Ltd. |
686NHPC32NHPCL-6.86%-12-2-32-PVT | — | — | — | 6.86% | 2032-02-12 | 1.5 B INR | 100,000.00 INR | 1,000,000.00 INR | NHPC Ltd. |
689NHPCL29NHPCL-6.89%-9-3-29-PVT | — | — | — | 6.89% | 2029-03-09 | 1 B INR | 200,000.00 INR | 1,000,000.00 INR | NHPC Ltd. |
713NHPCL26NHPCL-7.13%-11-2-26-PVT | — | — | — | 7.13% | 2026-02-11 | 15 B INR | 200,000.00 INR | 1,000,000.00 INR | NHPC Ltd. |
752NHPC27NHPC-7.52%-06-06-27-PVT | — | — | — | 7.52% | 2027-06-06 | 14.75 B INR | 1,000,000.00 INR | 1,000,000.00 INR | NHPC Ltd. |
686NHPC33NHPCL-6.86%-11-2-33-PVT | — | — | — | 6.86% | 2033-02-11 | — | 100,000.00 INR | 1,000,000.00 INR | NHPC Ltd. |
738NHPC28NHPC-7.38%-03-01-28-PVT | — | — | — | 7.38% | 2028-01-03 | 2.5 B INR | 200,000.00 INR | 200,000.00 INR | NHPC Ltd. |
713NHPCL29NHPCL-7.13%-9-2-29-PVT | — | — | — | 7.13% | 2029-02-09 | 3 B INR | 200,000.00 INR | — | NHPC Ltd. |
686NHPC31NHPCL-6.86%-12-2-31-PVT | — | — | — | 6.86% | 2031-02-12 | 1.5 B INR | 100,000.00 INR | 1,000,000.00 INR | NHPC Ltd. |
73NHPCL20NHPC-7.38%-03-01-30-PVT | — | — | — | 7.38% | 2030-01-03 | 2.5 B INR | 200,000.00 INR | 200,000.00 INR | NHPC Ltd. |
713NHPCL30NHPCL-7.13%-11-2-30-PVT | — | — | — | 7.13% | 2030-02-11 | 15 B INR | 200,000.00 INR | — | NHPC Ltd. |
686NHPC36NHPCL-6.86%-12-2-36-PVT | — | — | — | 6.86% | 2036-02-12 | — | 100,000.00 INR | 1,000,000.00 INR | NHPC Ltd. |
68NHPCL30NHPC LIMITED | — | — | — | 6.80% | 2030-04-24 | 7.5 B INR | 200,000.00 INR | 200,000.00 INR | NHPC Ltd. |
686NHPC35NHPCL-6.86%-12-2-35-PVT | — | — | — | 6.86% | 2035-02-12 | — | 100,000.00 INR | 1,000,000.00 INR | NHPC Ltd. |
759NHPCL35NHPCL-7.59%-20-2-35-PVT | — | — | — | 7.59% | 2035-02-20 | 830 M INR | 100,000.00 INR | 100,000.00 INR | NHPC Ltd. |
68NHPCL29NHPC LIMITED | — | — | — | 6.80% | 2029-04-24 | 1.5 B INR | 200,000.00 INR | 200,000.00 INR | NHPC Ltd. |
735NHPC27NHPC-7.35%-15-9-27-PVT | — | — | — | 7.35% | 2027-09-15 | 1.5 B INR | 5,000,000.00 INR | 50,000,000.00 INR | NHPC Ltd. |
68NHPCL28NHPC LIMITED | — | — | — | 6.80% | 2028-04-24 | 1.5 B INR | 200,000.00 INR | 200,000.00 INR | NHPC Ltd. |
735NHPC26NHPC-7.35%-15-9-26-PVT | — | — | — | 7.35% | 2026-09-15 | 1.5 B INR | 5,000,000.00 INR | 50,000,000.00 INR | NHPC Ltd. |
713NHPCL27NHPCL-7.13%-11-2-27-PVT | — | — | — | 7.13% | 2027-02-11 | 3 B INR | 200,000.00 INR | 1,000,000.00 INR | NHPC Ltd. |
686NHPC34NHPCL-6.86%-10-2-34-PVT | — | — | — | 6.86% | 2034-02-10 | — | 100,000.00 INR | 1,000,000.00 INR | NHPC Ltd. |
759NHPCL34NHPCL-7.59%-20-2-34-PVT | — | — | — | 7.59% | 2034-02-20 | 830 M INR | 100,000.00 INR | 100,000.00 INR | NHPC Ltd. |