Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
11,60% | 3 | 97,50% | 10,75% | 2029-07-08 | 500 M INR | 100.000,00 INR | 100.000,00 INR | MAS Financial Services Ltd. | |
11,24% | 1 | 98,60% | 10,75% | 2027-05-20 | 500 M INR | 10.000.000,00 INR | 10.000.000,00 INR | MAS Financial Services Ltd. | |
10,75% | 2 | 100,00% | 10,75% | 2028-10-10 | 1 B INR | 100.000,00 INR | 10.000.000,00 INR | MAS Financial Services Ltd. | |
10,75% | 12 | 100,00% | 10,75% | 2028-10-27 | 500 M INR | 100.000,00 INR | 10.000.000,00 INR | MAS Financial Services Ltd. | |
9,70% | 50 | 99,84% | 9,60% | 2026-12-23 | 400 M INR | 10.000,00 INR | 10.000.000,00 INR | MAS Financial Services Ltd. | |
9,57% | 62 | 100,00% | 9,57% | 2027-06-21 | 1 B INR | 100.000,00 INR | 10.000.000,00 INR | MAS Financial Services Ltd. | |
9,52% | 10 | 99,85% | 9,40% | 2026-06-23 | 500 M INR | 10.000,00 INR | 10.000.000,00 INR | MAS Financial Services Ltd. | |
— | — | — | 8,35% | 2026-02-28 | 1,5 B INR | 100.000,00 INR | 100.000,00 INR | MAS Financial Services Ltd. | |
— | — | — | 5,00% | 2028-03-21 | 2 B INR | 100.000,00 INR | 1.000.000,00 INR | MAS Financial Services Ltd. | |
— | — | — | 8,60% | 2025-07-16 | 500 M INR | 100.000,00 INR | 10.000.000,00 INR | MAS Financial Services Ltd. | |
— | — | — | 8,35% | 2026-04-18 | 1 B INR | 100.000,00 INR | 10.000.000,00 INR | MAS Financial Services Ltd. | |
— | — | — | 9,75% | 2026-09-28 | 1 B INR | 100.000,00 INR | 100.000,00 INR | MAS Financial Services Ltd. | |
— | — | — | 5,00% | 2025-08-21 | 1,25 B INR | 100.000,00 INR | 10.000.000,00 INR | MAS Financial Services Ltd. | |
— | — | — | 8,55% | 2025-12-06 | 2 B INR | 100.000,00 INR | 10.000.000,00 INR | MAS Financial Services Ltd. | |
— | — | — | 9,75% | 2026-12-30 | 750 M INR | 100.000,00 INR | 10.000.000,00 INR | MAS Financial Services Ltd. | |
— | — | — | 8,45% | 2026-05-28 | 1 B INR | 100.000,00 INR | 10.000.000,00 INR | MAS Financial Services Ltd. |