Simbolo | YTM % | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|
985ICFL26ICFL-9.85%-7-8-26-PVT | 11,99% | 96,61% | 9,85% | 2026-08-07 | 2,5 B INR | 100.000,00 INR | 10.000.000,00 INR | Indostar Capital Finance Ltd. |
1030ICFL27ICFL-10.30%-25-9-27-NCD | 11,30% | 97,51% | 10,30% | 2027-09-25 | 3 B INR | 1.000,00 INR | 10.000,00 INR | Indostar Capital Finance Ltd. |
1050ICFL26ICFL-10.50%-25-9-26-NCD | 10,91% | 99,30% | 10,50% | 2026-09-25 | 3 B INR | 1.000,00 INR | 10.000,00 INR | Indostar Capital Finance Ltd. |
995ICFL26AICFL-9.95%-28-2-26-PVT | 10,76% | 99,00% | 9,95% | 2026-02-28 | 2,5 B INR | 100.000,00 INR | 100.000,00 INR | Indostar Capital Finance Ltd. |
995ISCFL25ISCFL-9.95%-30-3-25-PVT | 9,95% | 100,00% | 9,95% | 2025-03-30 | 35 M INR | 100.000,00 INR | 10.000.000,00 INR | Indostar Capital Finance Ltd. |
995ICFL26ICFL-9.95%-25-5-26-PVT | 9,90% | 100,50% | 10,25% | 2026-05-25 | 250 M INR | 100.000,00 INR | 10.000.000,00 INR | Indostar Capital Finance Ltd. |
995ICFL25CICFL-9.95%-30-6-25-PVT | 9,24% | 100,68% | 9,95% | 2025-06-30 | 3,5 B INR | 100.000,00 INR | 10.000.000,00 INR | Indostar Capital Finance Ltd. |
995ICFL25BICFL-9.95%-07-08-2025-PVT | 9,20% | 100,72% | 9,95% | 2025-08-07 | 3,5 B INR | 100.000,00 INR | 10.000.000,00 INR | Indostar Capital Finance Ltd. |
1070ICFL27ICFL-10.70%-25-9-27-NCD | 9,14% | 103,99% | 10,70% | 2027-09-25 | 3 B INR | 1.000,00 INR | 10.000,00 INR | Indostar Capital Finance Ltd. |
995ICFL26CICFL-9.95%-28-11-26-PVT | — | — | 9,95% | 2026-11-28 | — | 100.000,00 INR | 10.000.000,00 INR | Indostar Capital Finance Ltd. |
995ICFL25AICFL-9.95%-15-5-25-PVT | — | — | 9,95% | 2025-05-15 | 2,3 B INR | 100.000,00 INR | 10.000.000,00 INR | Indostar Capital Finance Ltd. |
995ICF25ICFL-9.95%-21-3-25-PVT | — | — | 9,95% | 2025-03-21 | 1 B INR | 100.000,00 INR | 100.000,00 INR | Indostar Capital Finance Ltd. |
ICL291222AICFL-9.95%-REPO RATE-27-12-24- | — | — | 5,00% | 2024-12-27 | 1,8 B INR | 1.000.000,00 INR | 10.000.000,00 INR | Indostar Capital Finance Ltd. |
9940IHFPL26ISHFPL-9.40%-21-11-26-PVT | — | — | 9,40% | 2026-11-21 | 250 M INR | 100.000,00 INR | 10.000.000,00 INR | Indostar Home Finance Pvt Ltd. |
1025ICFL25ICFL-10.25%-3-4-25-PVT | — | — | 10,25% | 2025-04-03 | 200 M INR | 100.000,00 INR | 10.000.000,00 INR | Indostar Capital Finance Ltd. |
ICFL250924ICFL-ZC-25-9-26-NCD | — | — | 0,00% | 2026-09-25 | 3 B INR | 1.000,00 INR | 10.000,00 INR | Indostar Capital Finance Ltd. |
995ICFL26BICFL-9.95%-28-9-26-PVT | — | — | 9,95% | 2026-09-28 | 250 M INR | 100.000,00 INR | 100.000,00 INR | Indostar Capital Finance Ltd. |
995ICFL25ISCFL-9.95%-24-9-25-PVT | — | — | 9,95% | 2025-09-24 | 3,25 B INR | 100.000,00 INR | 10.000.000,00 INR | Indostar Capital Finance Ltd. |
9940IHFP26IHFPL-9.40%-19-9-26-PVT | — | — | 9,40% | 2026-09-19 | 250 M INR | 100.000,00 INR | 10.000.000,00 INR | Indostar Home Finance Pvt Ltd. |
1050ICFL29ICFL-10.50%-25-9-29-NCD | — | — | 10,50% | 2029-09-25 | 3 B INR | 1.000,00 INR | 10.000,00 INR | Indostar Capital Finance Ltd. |
9955IHFPL28IHFPL-9.55%-13-4-28-PVT | — | — | 9,55% | 2028-04-13 | 300 M INR | 100.000,00 INR | 10.000.000,00 INR | Indostar Home Finance Pvt Ltd. |