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 |
---|---|---|---|---|---|---|---|---|---|
8891NSEPL26NSEPL-8.91%-1-8-26-PVT | — | — | — | 8.91% | 2026-08-01 | — | 100,000.00 INR | 100,000.00 INR | Nagpur-Seoni Expressway Ltd. |
7785INT40INTERISE TRUST | — | — | — | 5.00% | 2040-03-31 | 13.75 B INR | 100,000.00 INR | 100,000.00 INR | — |
8891NSEPL27NSEPL-8.91%-1-2-27-PVT | — | — | — | 8.91% | 2027-02-01 | — | 100,000.00 INR | 100,000.00 INR | Nagpur-Seoni Expressway Ltd. |
8872NSEPL25NSEPL-8.72%-1-2-25-PVT | — | — | — | 8.72% | 2025-02-01 | 636.352 M INR | 100,000.00 INR | 100,000.00 INR | Nagpur-Seoni Expressway Ltd. |
220ARRIL26ARRIL-20%-30-6-26-PVT | — | — | — | 20.00% | 2026-06-30 | 3.34 B INR | 100,000.00 INR | 100,000.00 INR | Ahmedabad Ring Road Infrastructure Ltd. |