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 |
---|---|---|---|---|---|---|---|---|---|
11USFBL31USFBL-11%-28-6-31-PVT | 10.62% | 4 | 101.45% | 11.00% | 2031-06-28 | 2 B INR | 100,000.00 INR | 100,000.00 INR | Utkarsh Small Finance Bank Ltd. |
1090USFB31USFBL-10.90%-27-11-31-PVT | — | — | — | 10.90% | 2031-11-27 | 2 B INR | 100,000.00 INR | 100,000.00 INR | Utkarsh Small Finance Bank Ltd. |
1057USB25AUSFB-10.5777%-30-8-25-PVT | — | — | — | 10.58% | 2025-08-30 | 150 M INR | 100,000.00 INR | 100,000.00 INR | Utkarsh Small Finance Bank Ltd. |
125USFB27USFB-12.5%-26-6-27-PVT | — | — | — | 12.50% | 2027-06-26 | — | 1,000,000.00 INR | 50,000,000.00 INR | Utkarsh Small Finance Bank Ltd. |