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 |
---|---|---|---|---|---|---|---|---|---|
54IOCL25IOCL-5.4%-11-4-25-PVT | 5.28% | 1 | 100.11% | 5.40% | 2025-04-11 | 16.25 B INR | 1,000,000.00 INR | 1,000,000.00 INR | Indian Oil Corp. Ltd. |
614IOCL27IOCL-6.14%-18-2-27-PVT | — | — | — | 6.14% | 2027-02-18 | 15 B INR | 1,000,000.00 INR | 1,000,000.00 INR | Indian Oil Corp. Ltd. |
639IOCL25IOCL-6.39%-6-3-25-PVT | — | — | — | 6.39% | 2025-03-06 | 30 B INR | 1,000,000.00 INR | 1,000,000.00 INR | Indian Oil Corp. Ltd. |
560IOCL26IOCL-5.60%-23-1-26-PVT | — | — | — | 5.60% | 2026-01-23 | 12.902 B INR | 1,000,000.00 INR | 1,000,000.00 INR | Indian Oil Corp. Ltd. |
714IOCL27IOCL-6-9-27-PVT | — | — | — | 7.14% | 2027-09-06 | — | 1,000,000.00 INR | 1,000,000.00 INR | Indian Oil Corp. Ltd. |
550IOCL25IOCL-5.50%-20-10-25-PVT | — | — | — | 5.50% | 2025-10-20 | 20 B INR | 1,000,000.00 INR | — | Indian Oil Corp. Ltd. |
744IOCL27IOCL-7.44%-25-11-27-PVT | — | — | — | 7.44% | 2027-11-25 | 25 B INR | 1,000,000.00 INR | 1,000,000.00 INR | Indian Oil Corp. Ltd. |
741IOCL29IOCL-7.41%-22-10-29-PVT | — | — | — | 7.41% | 2029-10-22 | 30 B INR | 1,000,000.00 INR | 1,000,000.00 INR | Indian Oil Corp. Ltd. |
779IOCL32IOCL-7.79%-12-4-32-PVT | — | — | — | 7.79% | 2032-04-12 | — | 1,000,000.00 INR | 1,000,000.00 INR | Indian Oil Corp. Ltd. |
736IOCL29IOCL-7.36%-16-7-29-PVT | — | — | — | 7.36% | 2029-07-16 | 25 B INR | 100,000.00 INR | 100,000.00 INR | Indian Oil Corp. Ltd. |