Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
1075AUSF2810.75%-AUSFB-15-12-28-PVT | 8,88% | 1 | 105,50% | 10,75% | 2028-12-15 | 490 M INR | 100.000,00 INR | 10.000.000,00 INR | Fincare Small Finance Bank Ltd. |
1075AUSB29AUSFB-10.75%-9-2-29-PVT | 8,81% | 13 | 106,00% | 10,75% | 2029-02-09 | 750 M INR | 100.000,00 INR | 100.000,00 INR | Fincare Small Finance Bank Ltd. |
1075AUSF29AUSFB-10.75%-5-1-29-PVT | 8,74% | 1 | 106,00% | 10,75% | 2029-01-05 | 1,5 B INR | 100.000,00 INR | 10.000.000,00 INR | Fincare Small Finance Bank Ltd. |
1070AUSF29AUSFB-10.70%-23-2-29-PVT | — | — | — | 10,70% | 2029-02-23 | 600 M INR | 100.000,00 INR | 100.000,00 INR | Fincare Small Finance Bank Ltd. |
109AUSF25AUSFBL-10.90%-30-5-25-PVT | — | — | — | 10,90% | 2025-05-30 | 3 B INR | 1.000.000,00 INR | 1.000.000,00 INR | AU Small Finance Bank Ltd. |
93AUFL32AASFL-9.3%-13-8-32-TIER II-PVT | — | — | — | 9,30% | 2032-08-13 | 1 B INR | 10.000.000,00 INR | 10.000.000,00 INR | AU Small Finance Bank Ltd. |
93AUFL32BASFBL-9.3%-23-8-32-TIER II-PVT | — | — | — | 9,30% | 2032-08-23 | 500 M INR | 10.000.000,00 INR | 10.000.000,00 INR | AU Small Finance Bank Ltd. |
1287AUSF25AUSFB-12.87%-30-9-25-PVT | — | — | — | 12,87% | 2025-09-30 | 1 B INR | 1.000.000,00 INR | 1.000.000,00 INR | Fincare Small Finance Bank Ltd. |
93AUFL32ASFL-9.3%-03-8-32-PVT | — | — | — | 9,30% | 2032-08-03 | 4,5 B INR | 10.000.000,00 INR | 10.000.000,00 INR | AU Small Finance Bank Ltd. |