Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
722HPCL29HPCL-7.22%-28-8-29-PVT | 9,28% | 1 | 93,00% | 7,22% | 2029-08-28 | 25 B INR | 100.000,00 INR | 100.000,00 INR | Hindustan Petroleum Corp. Ltd. |
781HPCL32HPCL-7.81%-13-4-32-PVT | 7,77% | 1 | 100,21% | 7,81% | 2032-04-13 | — | 1.000.000,00 INR | 1.000.000,00 INR | Hindustan Petroleum Corp. Ltd. |
536HPCL25HPCL-5.36%-11-4-25-PVT | 5,37% | 1 | 99,96% | 5,36% | 2025-04-11 | 12 B INR | 1.000.000,00 INR | 1.000.000,00 INR | Hindustan Petroleum Corp. Ltd. |
RPIN4538454Hindustan Petroleum Corporation Limited 4.0% 12-JUL-2027 | 5,02% | 200 K | 97,60% | 4,00% | 2027-07-12 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Hindustan Petroleum Corp. Ltd. |
712HPCL25HPCL-7.12%-30-7-25-PVT | — | — | — | 7,12% | 2025-07-30 | 18 B INR | 1.000.000,00 INR | 1.000.000,00 INR | Hindustan Petroleum Corp. Ltd. |
774HPCL28HPCL7.74%-02-03-28-PVT | — | — | — | 7,74% | 2028-03-02 | 16,5 B INR | 100.000,00 INR | 100.000,00 INR | Hindustan Petroleum Corp. Ltd. |
663HPCL31HPCL-6.63%-11-4-31-PVT | — | — | — | 6,63% | 2031-04-11 | 19,5 B INR | 1.000.000,00 INR | 1.000.000,00 INR | Hindustan Petroleum Corp. Ltd. |
703HPCL30HPCL-7.03%-12-4-30-PVT | — | — | — | 7,03% | 2030-04-12 | 14 B INR | 1.000.000,00 INR | — | Hindustan Petroleum Corp. Ltd. |
754HPCL33HPCL-7.54%-15-4-33-PVT | — | — | — | 7,54% | 2033-04-15 | 7,5 B INR | 1.000.000,00 INR | 1.000.000,00 INR | Hindustan Petroleum Corp. Ltd. |
609HPCL27HPCL-6.09%-26-2-27-PVT | — | — | — | 6,09% | 2027-02-26 | 15 B INR | 1.000.000,00 INR | 1.000.000,00 INR | Hindustan Petroleum Corp. Ltd. |
764HPCL27HPCL-7.64%-04-11-27-PVT | — | — | — | 7,64% | 2027-11-04 | 25 B INR | 1.000.000,00 INR | 1.000.000,00 INR | Hindustan Petroleum Corp. Ltd. |