Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
935MMFSL29MMFSL-9.35%-18-1-29-NCD | 14,29% | 1,6 K | 84,08% | 9,35% | 2029-01-18 | — | 1.000,00 INR | 10.000,00 INR | Mahindra & Mahindra Financial Services Ltd. |
790MMFSL27MMFSL-7.90%-24-04-27-NCD | 12,56% | 1,5 K | 89,24% | 7,90% | 2027-07-24 | 2,2 B INR | 1.000,00 INR | 1.000,00 INR | Mahindra & Mahindra Financial Services Ltd. |
795MMFSL32MMFSL-7.95%-24-07-32-NCD | 9,86% | 400 | 89,32% | 7,95% | 2032-07-24 | 11,2 M INR | 1.000,00 INR | 1.000,00 INR | Mahindra & Mahindra Financial Services Ltd. |
9925MRHFL25MRHFL-9.25%-13-10-25-PVT | 9,25% | 2 | 100,00% | 9,25% | 2025-10-13 | — | 1.000.000,00 INR | 1.000.000,00 INR | Mahindra Rural Housing Finance Ltd. |
853MMFSL26MMFSL-8.53%-6-6-26-NCD | 8,53% | 1,5 K | 100,00% | 8,53% | 2026-06-06 | 9 M INR | 1.000,00 INR | 1.000,00 INR | Mahindra & Mahindra Financial Services Ltd. |
88MMFSL26MMFSL-8.80%-6-6-26-NCD | 8,32% | 199 | 100,70% | 8,80% | 2026-06-06 | — | 1.000,00 INR | 1.000,00 INR | Mahindra & Mahindra Financial Services Ltd. |
745MMFSL31MMFSL-7.45%-17-11-31-PVT | 7,90% | 1 | 97,50% | 7,45% | 2031-11-17 | 9,005 B INR | 1.000.000,00 INR | 10.000.000,00 INR | Mahindra & Mahindra Financial Services Ltd. |
81MMFSL26MMFSL-8.10%-21-5-26-PVT | 7,74% | 5 | 100,52% | 8,10% | 2026-05-21 | 15,54 B INR | 100.000,00 INR | 10.000.000,00 INR | Mahindra & Mahindra Financial Services Ltd. |
805MMFSL32MMFSL-8.05%-24-07-32-NCD | 7,61% | 125 | 102,60% | 8,05% | 2032-07-24 | 6,428 B INR | 1.000,00 INR | 1.000,00 INR | Mahindra & Mahindra Financial Services Ltd. |
8835MRHFL32MRHFL-8.35%-24-9-32-PVT | 7,53% | 6 | 105,00% | 8,35% | 2032-09-24 | 2 B INR | 1.000.000,00 INR | 10.000.000,00 INR | Mahindra Rural Housing Finance Ltd. |
92MMFSL27MMFSL-9.2%-18-1-27-NCD | 7,47% | 1 | 103,50% | 9,20% | 2027-01-18 | — | 1.000,00 INR | 10.000,00 INR | Mahindra & Mahindra Financial Services Ltd. |
79MMFSL27MMFSL-7.9%-30-8-27-PVT | 7,13% | 1 | 101,97% | 7,90% | 2027-08-30 | 11,06 B INR | 1.000.000,00 INR | 10.000.000,00 INR | Mahindra & Mahindra Financial Services Ltd. |
95MMFSL29MMFSL-9.5%-18-1-29-NCD | 6,80% | 10 | 109,90% | 9,50% | 2029-01-18 | 3,364 B INR | 1.000,00 INR | 10.000,00 INR | Mahindra & Mahindra Financial Services Ltd. |
872MMFSL26MMFSL-8.72%-6-6-26-NCD | 6,78% | 1 | 102,88% | 8,72% | 2026-06-06 | 247,349 M INR | 1.000,00 INR | 1.000,00 INR | Mahindra & Mahindra Financial Services Ltd. |
9MMFSL26MMFSL-9%-6-6-26-NCD | 6,42% | 1,235 K | 103,85% | 9,00% | 2026-06-06 | 8,523 B INR | 1.000,00 INR | 1.000,00 INR | Mahindra & Mahindra Financial Services Ltd. |
800MMFSL27MMFSL-8.00%-24-07-27-NCD | 6,39% | 1 | 104,00% | 8,00% | 2027-07-24 | 20 B INR | 1.000,00 INR | 1.000,00 INR | Mahindra & Mahindra Financial Services Ltd. |
93MMFSL27MMFSL-9.3%-18-1-27-NCD | 5,53% | 551 | 107,77% | 9,30% | 2027-01-18 | 8,516 B INR | 1.000,00 INR | 10.000,00 INR | Mahindra & Mahindra Financial Services Ltd. |
9918MRHFL28MRHFL-9.18%-1-6-28-PVT | 4,41% | 1 | 115,74% | 9,18% | 2028-06-01 | 351 M INR | 1.000.000,00 INR | 10.000.000,00 INR | Mahindra Rural Housing Finance Ltd. |
MMFSL26MMFSL-6-6-26-NCD | −14,08% | 640 | 124,80% | 0,00% | 2026-06-06 | 2,5 M INR | 1.000,00 INR | 1.000,00 INR | Mahindra & Mahindra Financial Services Ltd. |
MMFSL26AMMFSL-6-6-26-NCD | −44,02% | 300 | 205,30% | 0,00% | 2026-06-06 | 10 B INR | 1.000,00 INR | 1.000,00 INR | Mahindra & Mahindra Financial Services Ltd. |
884MRHFL26MRHFL-8.40%-24-11-26-PVT | — | — | — | 8,40% | 2026-11-24 | — | 1.000.000,00 INR | 1.000.000,00 INR | Mahindra Rural Housing Finance Ltd. |
7775MRHFL25MRHFL-7.75%-15-7-25-PVT | — | — | — | 7,75% | 2025-07-15 | 1 B INR | 1.000.000,00 INR | 1.000.000,00 INR | Mahindra Rural Housing Finance Ltd. |
853MMFSL33MMFSL-8.53%-19-4-33-PVT | — | — | — | 8,53% | 2033-04-19 | — | 1.000.000,00 INR | — | Mahindra & Mahindra Financial Services Ltd. |
890MMFSL25MMFSL-8.90%-27-10-25-PVT | — | — | — | 8,90% | 2025-10-27 | — | 1.000.000,00 INR | 1.000.000,00 INR | Mahindra & Mahindra Financial Services Ltd. |
MMFSTBIL25MMFSL-3MTBILL-14-2-25-PVT | — | — | — | 8,36% | 2025-02-14 | 5 B INR | 1.000.000,00 INR | 10.000.000,00 INR | Mahindra & Mahindra Financial Services Ltd. |
825MMFSL25MMFSL-8.25%-28-3-25-PVT | — | — | — | 8,25% | 2025-03-28 | 11,25 B INR | 100.000,00 INR | 10.000.000,00 INR | Mahindra & Mahindra Financial Services Ltd. |
8890MRHFL26MRHFL-8.90%-05-05-26-PVT | — | — | — | 8,90% | 2026-05-05 | — | 1.000.000,00 INR | 1.000.000,00 INR | Mahindra Rural Housing Finance Ltd. |
MMRHFGSEC25MRHFL-GSEC-14-5-25-PVT | — | — | — | 5,00% | 2025-05-14 | 1,5 B INR | 1.000.000,00 INR | 10.000.000,00 INR | Mahindra Rural Housing Finance Ltd. |
995MRHFL25MRHFL-9.50%--29-4-25-PVT | — | — | — | 9,50% | 2025-04-29 | — | 1.000.000,00 INR | 1.000.000,00 INR | Mahindra Rural Housing Finance Ltd. |
9910MRHFL26MRHFL-9.10%-06-05-26-PVT | — | — | — | 9,10% | 2026-05-06 | — | 1.000.000,00 INR | 1.000.000,00 INR | Mahindra Rural Housing Finance Ltd. |
99MRHFL30MRHFL-9%-21-01-30-PVT | — | — | — | 9,00% | 2030-01-21 | — | 1.000.000,00 INR | 1.000.000,00 INR | Mahindra Rural Housing Finance Ltd. |
818MMFSL29MMFSL-8.18%-31-5-29-PVT | — | — | — | 8,18% | 2029-05-31 | 25 B INR | 100.000,00 INR | 10.000.000,00 INR | Mahindra & Mahindra Financial Services Ltd. |
735MMFSL31MMFSL-7.35%-4-7-31-PVT | — | — | — | 7,35% | 2031-07-04 | 1,329 B INR | 1.000.000,00 INR | 10.000.000,00 INR | Mahindra & Mahindra Financial Services Ltd. |
918MMFSL25MMFSL-9.18%-31-1-25-PVT | — | — | — | 9,18% | 2025-01-31 | — | 1.000.000,00 INR | 1.000.000,00 INR | Mahindra & Mahindra Financial Services Ltd. |
810MMFSL25MMFSL-8.10%-21-11-25-PVT | — | — | — | 8,10% | 2025-11-21 | 5,5 B INR | 1.000.000,00 INR | 10.000.000,00 INR | Mahindra & Mahindra Financial Services Ltd. |
9MMFSL25MMFSL-9%-24-6-25-PVT | — | — | — | 9,00% | 2025-06-24 | 5 B INR | 1.000.000,00 INR | 1.000.000,00 INR | Mahindra & Mahindra Financial Services Ltd. |
775MMFS30MMFSL-7.75%-05-03-20-PVT | — | — | — | 7,75% | 2030-03-05 | 775 M INR | 1.000.000,00 INR | — | Mahindra & Mahindra Financial Services Ltd. |
625MMFSL25MMFSL-6.25%-28-7-25-PVT | — | — | — | 6,25% | 2025-07-28 | 3 B INR | 1.000.000,00 INR | 10.000.000,00 INR | Mahindra & Mahindra Financial Services Ltd. |
8899MRHF26MRHFL-8.99%-24-7-26-PVT | — | — | — | 8,99% | 2026-07-24 | — | 1.000.000,00 INR | 1.000.000,00 INR | Mahindra Rural Housing Finance Ltd. |
7790MHFL32MHFL-7.90%-9-1-32-PVT | — | — | — | 7,90% | 2032-01-09 | — | 1.000.000,00 INR | 10.000.000,00 INR | Mahindra Rural Housing Finance Ltd. |
9910MRHF26AMRHFL-9.10%-18-05-26-PVT | — | — | — | 9,10% | 2026-05-18 | — | 1.000.000,00 INR | 1.000.000,00 INR | Mahindra Rural Housing Finance Ltd. |
8830MRHFL27MRHFL-8.30%-26-3-27-PVT | — | — | — | 8,30% | 2027-03-26 | 100 M INR | 1.000.000,00 INR | 10.000.000,00 INR | Mahindra Rural Housing Finance Ltd. |
848MMFSL29MMFSL-8.48%-8-8-29-PVT | — | — | — | 8,48% | 2029-08-08 | 20 B INR | 1.000.000,00 INR | 1.000.000,00 INR | Mahindra & Mahindra Financial Services Ltd. |
879MMFSL25MMFSL-8.79%-23-1-25-PVT | — | — | — | 8,79% | 2025-01-23 | 2,5 B INR | 1.000.000,00 INR | 3.000.000,00 INR | Mahindra & Mahindra Financial Services Ltd. |
8850MRHF27AMRHFL-8.50%-28-5-27-PVT | — | — | — | 8,50% | 2027-05-28 | 250 M INR | 1.000.000,00 INR | 1.000.000,00 INR | Mahindra Rural Housing Finance Ltd. |
824MMFSL34MMFSL-8.24%-6-10-34-PVT | — | — | — | 8,24% | 2034-10-06 | 7,5 B INR | 100.000,00 INR | 10.000.000,00 INR | Mahindra & Mahindra Financial Services Ltd. |
79585MFS25MMFSL-7.9585%-26-9-25-PVT | — | — | — | 7,96% | 2025-09-26 | 9 B INR | 100.000,00 INR | 10.000.000,00 INR | Mahindra & Mahindra Financial Services Ltd. |
8MMFSL25MMFSL-26-6-25-PVT | — | — | — | 8,00% | 2025-06-26 | 10,5 B INR | 100.000,00 INR | 100.000,00 INR | Mahindra & Mahindra Financial Services Ltd. |
9MMFSL25AMMFSL-9%-14-8-25-PVT | — | — | — | 9,00% | 2025-08-14 | 250 M INR | 1.000.000,00 INR | 1.000.000,00 INR | Mahindra & Mahindra Financial Services Ltd. |
635MMFSL26MMFSL-6.35%-24-6-26-PVT | — | — | — | 6,35% | 2026-06-24 | 2,25 B INR | 1.000.000,00 INR | 10.000.000,00 INR | Mahindra & Mahindra Financial Services Ltd. |
9910MRHF26CMRHFL-9.10%-29-5-26-PVT | — | — | — | 9,10% | 2026-05-29 | — | 1.000.000,00 INR | 1.000.000,00 INR | Mahindra Rural Housing Finance Ltd. |
745MMFS24MMFSL-7.45%-11-12-24-PVT | — | — | — | 7,45% | 2024-12-11 | 4 B INR | 1.000.000,00 INR | — | Mahindra & Mahindra Financial Services Ltd. |
801MMFSL27MMFSL-8.01%-24-12-27-PVT | — | — | — | 8,01% | 2027-12-24 | 12,5 B INR | 100.000,00 INR | 100.000,00 INR | Mahindra & Mahindra Financial Services Ltd. |
7799MRHFL28MRHFL-7.99%-4-5-28-PVT | — | — | — | 7,99% | 2028-05-04 | 2,5 B INR | 100.000,00 INR | 10.000.000,00 INR | Mahindra Rural Housing Finance Ltd. |
8850MRHFL27MRHFL-8.50%-19-5-27-PVT | — | — | — | 8,50% | 2027-05-19 | 100 M INR | 1.000.000,00 INR | 1.000.000,00 INR | Mahindra Rural Housing Finance Ltd. |
8855MRHFL25MRHFL-8.55%-18-6-25-PVT | — | — | — | 8,55% | 2025-06-18 | 3 B INR | 100.000,00 INR | 10.000.000,00 INR | Mahindra Rural Housing Finance Ltd. |
9910MRHF26BMRHFL-9.10%-29-04-26-PVT | — | — | — | 9,10% | 2026-04-29 | — | 1.000.000,00 INR | 1.000.000,00 INR | Mahindra Rural Housing Finance Ltd. |
8825MRHF29MRHFL-8.25%-03-08-29-PVT | — | — | — | 8,25% | 2029-08-03 | 2,25 B INR | 100.000,00 INR | 10.000.000,00 INR | Mahindra Rural Housing Finance Ltd. |
9910MRHF26PMRHFL-9.10%-20-05-26-PVT | — | — | — | 9,10% | 2026-05-20 | — | 1.000.000,00 INR | 1.000.000,00 INR | Mahindra Rural Housing Finance Ltd. |
875MMFSL25MMFSL-8.75%-9-10-25-PVT | — | — | — | 8,75% | 2025-10-09 | — | 1.000.000,00 INR | 1.000.000,00 INR | Mahindra & Mahindra Financial Services Ltd. |
872MMFSL25MMFL-8.72%-24-3-25-PVT | — | — | — | 8,72% | 2025-03-24 | — | 1.000.000,00 INR | 1.000.000,00 INR | Mahindra & Mahindra Financial Services Ltd. |
8841MRHFL29MRHFL-8.41%-28-2-29-PVT | — | — | — | 8,41% | 2029-02-28 | 2,5 B INR | 100.000,00 INR | 10.000.000,00 INR | Mahindra Rural Housing Finance Ltd. |
MMFSGSEC26MMFSL-GSEC-15-1-26-PVT | — | — | — | 5,00% | 2026-01-15 | 2,5 B INR | 100.000,00 INR | 10.000.000,00 INR | Mahindra & Mahindra Financial Services Ltd. |
9MMFSL2025MMFSL-9%-AT-22-4-25-PVT | — | — | — | 9,00% | 2025-04-22 | — | 1.000.000,00 INR | 10.000.000,00 INR | Mahindra & Mahindra Financial Services Ltd. |
MMFSLZC25MMFSL-ZC-21-5-25-PVT | — | — | — | 0,00% | 2025-05-21 | 1,75 B INR | 1.000.000,00 INR | 10.000.000,00 INR | Mahindra & Mahindra Financial Services Ltd. |
8835MRHF29MRHFL-8.35%-22-6-29-PVT | — | — | — | 8,35% | 2029-06-22 | 3,5 B INR | 100.000,00 INR | 10.000.000,00 INR | Mahindra Rural Housing Finance Ltd. |
8MMFSL32MMFSL-8%-27-9-32-PVT | — | — | — | 8,00% | 2032-09-27 | 20 B INR | 1.000.000,00 INR | 10.000.000,00 INR | Mahindra & Mahindra Financial Services Ltd. |
8850MRHF27BMRHFL-8.50%-15-6-27-PVT | — | — | — | 8,50% | 2027-06-15 | 500 M INR | 1.000.000,00 INR | 1.000.000,00 INR | Mahindra Rural Housing Finance Ltd. |
8820MRHFL26MRHFL-8.20%-30-1-26-PVT | — | — | — | 8,20% | 2026-01-30 | 3 B INR | 100.000,00 INR | 100.000,00 INR | Mahindra Rural Housing Finance Ltd. |
835MMFSL34MMFSL-8.35%-16-1-34-PVT | — | — | — | 8,35% | 2034-01-16 | 9 B INR | 100.000,00 INR | 100.000,00 INR | Mahindra & Mahindra Financial Services Ltd. |
825MMFS27MMFSL-8.25%-25-3-27-NCD | — | — | — | 8,25% | 2027-03-25 | 40 B INR | 100.000,00 INR | 10.000.000,00 INR | Mahindra & Mahindra Financial Services Ltd. |
779MRHFL30MRHFL-7.9%-16-12-30-PVT | — | — | — | 7,90% | 2030-12-16 | 500 M INR | 1.000.000,00 INR | 10.000.000,00 INR | Mahindra Rural Housing Finance Ltd. |
8845MRHF27MRHFL-8.45%-22-1-27-PVT | — | — | — | 8,45% | 2027-01-22 | 2 B INR | 100.000,00 INR | 10.000.000,00 INR | Mahindra Rural Housing Finance Ltd. |
8MMFSL27MMFSL-27-4-27-PVT | — | — | — | 8,00% | 2027-04-27 | 10,5 M INR | 100.000,00 INR | 100.000,00 INR | Mahindra & Mahindra Financial Services Ltd. |
8MMFS25MMFSL-25-4-25-PVT | — | — | — | 8,00% | 2025-04-25 | 10,5 B INR | 100.000,00 INR | 100.000,00 INR | Mahindra & Mahindra Financial Services Ltd. |
88315MRHF25MRHFL-8.315%-12-12-25-PVT | — | — | — | 8,32% | 2025-12-12 | 3,75 B INR | 100.000,00 INR | 10.000.000,00 INR | Mahindra Rural Housing Finance Ltd. |
9MMFSL25BMMFSL-9%-21-8-25-PVT | — | — | — | 9,00% | 2025-08-21 | — | 1.000.000,00 INR | 1.000.000,00 INR | Mahindra & Mahindra Financial Services Ltd. |
825MMFSL28MMFSL-8.25%-29-3-28-PVT | — | — | — | 8,25% | 2028-03-29 | 11,25 B INR | 100.000,00 INR | 10.000.000,00 INR | Mahindra & Mahindra Financial Services Ltd. |
895MMFSL24MMFSL-8.95%-13-12-24-PVT | — | — | — | 8,95% | 2024-12-13 | — | 1.000.000,00 INR | 3.000.000,00 INR | Mahindra & Mahindra Financial Services Ltd. |
MMFSGSEC24MMFSL-GSEC-19-12-24-PVT | — | — | — | 5,00% | 2024-12-19 | 9,745 B INR | 1.000.000,00 INR | 10.000.000,00 INR | Mahindra & Mahindra Financial Services Ltd. |
9940MRHFL28MRHFL-9.40%-7-8-28-PVT | — | — | — | 9,40% | 2028-08-07 | 350 M INR | 1.000.000,00 INR | 10.000.000,00 INR | Mahindra Rural Housing Finance Ltd. |
MMRHFGSE25MRHFL-GSEC-14-11-25-PVT | — | — | — | 5,00% | 2025-11-14 | 1 B INR | 1.000.000,00 INR | 10.000.000,00 INR | Mahindra Rural Housing Finance Ltd. |
820MMFSL32MMFSL-8.20%-21-7-32-PVT | — | — | — | 8,20% | 2032-07-21 | 3,8 B INR | 10.000.000,00 INR | 10.000.000,00 INR | Mahindra & Mahindra Financial Services Ltd. |
910MMFSL25MMFSL-9.10%-25-6-25-PVT | — | — | — | 9,10% | 2025-06-25 | — | 1.000.000,00 INR | 1.000.000,00 INR | Mahindra & Mahindra Financial Services Ltd. |
830MMFSL26MMFSL-8.30%-23-3-26-PVT | — | — | — | 8,30% | 2026-03-23 | 2,85 B INR | 100.000,00 INR | 10.000.000,00 INR | Mahindra & Mahindra Financial Services Ltd. |
88315MRHF27MRHFL-8.315%-12-5-27-PVT | — | — | — | 8,32% | 2027-05-12 | 3,75 B INR | 100.000,00 INR | 10.000.000,00 INR | Mahindra Rural Housing Finance Ltd. |
825MMFSL26MMFSL-8.25%-26-3-26-PVT | — | — | — | 8,25% | 2026-03-26 | 11,25 B INR | 100.000,00 INR | 10.000.000,00 INR | Mahindra & Mahindra Financial Services Ltd. |
870MMFSL25MMFSL-8.70%-10-3-25-PVT | — | — | — | 8,70% | 2025-03-10 | — | 1.000.000,00 INR | 10.000.000,00 INR | Mahindra & Mahindra Financial Services Ltd. |
825MMFS28AMMFSL-8.25%-28-03-28-PVT | — | — | — | 8,25% | 2028-03-28 | 11,25 B INR | 100.000,00 INR | 10.000.000,00 INR | Mahindra & Mahindra Financial Services Ltd. |
8MMFS27MMFSL-25-6-27-PVT | — | — | — | 8,00% | 2027-06-25 | 10,5 M INR | 100.000,00 INR | 100.000,00 INR | Mahindra & Mahindra Financial Services Ltd. |
8845MRHFL27MRHFL-8.45%-25-3-27-PVT | — | — | — | 8,45% | 2027-03-25 | 2,25 B INR | 100.000,00 INR | 10.000.000,00 INR | Mahindra Rural Housing Finance Ltd. |