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 |
---|---|---|---|---|---|---|---|---|---|
1075AUSF2810.75%-AUSFB-15-12-28-PVT | 8.88% | 1 | 105.50% | 10.75% | 2028-12-15 | 490 M INR | 100,000.00 INR | 10,000,000.00 INR | Fincare Small Finance Bank Ltd. |
1075AUSB29AUSFB-10.75%-9-2-29-PVT | 8.81% | 13 | 106.00% | 10.75% | 2029-02-09 | 750 M INR | 100,000.00 INR | 100,000.00 INR | Fincare Small Finance Bank Ltd. |
1075AUSF29AUSFB-10.75%-5-1-29-PVT | 8.74% | 1 | 106.00% | 10.75% | 2029-01-05 | 1.5 B INR | 100,000.00 INR | 10,000,000.00 INR | Fincare Small Finance Bank Ltd. |
109AUSF25AUSFBL-10.90%-30-5-25-PVT | — | — | — | 10.90% | 2025-05-30 | 3 B INR | 1,000,000.00 INR | 1,000,000.00 INR | AU Small Finance Bank Ltd. |
1070AUSF29AUSFB-10.70%-23-2-29-PVT | — | — | — | 10.70% | 2029-02-23 | 600 M INR | 100,000.00 INR | 100,000.00 INR | Fincare Small Finance Bank Ltd. |
93AUFL32AASFL-9.3%-13-8-32-TIER II-PVT | — | — | — | 9.30% | 2032-08-13 | 1 B INR | 10,000,000.00 INR | 10,000,000.00 INR | AU Small Finance Bank Ltd. |
93AUFL32BASFBL-9.3%-23-8-32-TIER II-PVT | — | — | — | 9.30% | 2032-08-23 | 500 M INR | 10,000,000.00 INR | 10,000,000.00 INR | AU Small Finance Bank Ltd. |
93AUFL32ASFL-9.3%-03-8-32-PVT | — | — | — | 9.30% | 2032-08-03 | 4.5 B INR | 10,000,000.00 INR | 10,000,000.00 INR | AU Small Finance Bank Ltd. |
1287AUSF25AUSFB-12.87%-30-9-25-PVT | — | — | — | 12.87% | 2025-09-30 | 1 B INR | 1,000,000.00 INR | 1,000,000.00 INR | Fincare Small Finance Bank Ltd. |