Simbolo | YTM % | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
|---|---|---|---|---|---|---|---|---|
| 7798BHFL27BHFL-7.98%-18-11-27-PVT | 7,13% | 102,34% | 7,98% | 2027-11-18 | 10 B INR | 1.000.000,00 INR | 10.000.000,00 INR | Bajaj Housing Finance Ltd. |
| 8810BHFL27BHFL-8.10%-8-7-27-PVT | — | — | 8,10% | 2027-07-08 | 30 B INR | 100.000,00 INR | 100.000,00 INR | Bajaj Housing Finance Ltd. |
| 7765BHFL25BHFL-7.65%-21-7-25-PVT | — | — | 7,65% | 2025-07-21 | 15 B INR | 1.000.000,00 INR | 10.000.000,00 INR | Bajaj Housing Finance Ltd. |
| 7780BHFL34BHFL-7.80%-9-2-34-PVT | — | — | 7,80% | 2034-02-09 | 15 B INR | 100.000,00 INR | 100.000,00 INR | Bajaj Housing Finance Ltd. |
| 7792BHFL26BHFL-7.92%-16-3-26-PVT | — | — | 7,92% | 2026-03-16 | 39,75 B INR | 1.000.000,00 INR | 10.000.000,00 INR | Bajaj Housing Finance Ltd. |
| 7784BHFL32BHFL-7.84%-23-9-32-PVT | — | — | 7,84% | 2032-09-23 | 15 B INR | 1.000.000,00 INR | 10.000.000,00 INR | Bajaj Housing Finance Ltd. |
| 7756BHFL34BHFL-7.56%-4-10-34-PVT | — | — | 7,56% | 2034-10-04 | 15 B INR | 100.000,00 INR | 100.000,00 INR | Bajaj Housing Finance Ltd. |
| 7790BHF28BHFL-7.90%-28-4-28-PVT | — | — | 7,90% | 2028-04-28 | 10 B INR | 1.000.000,00 INR | 10.000.000,00 INR | Bajaj Housing Finance Ltd. |
| 7742BHFL25BHFL-7.42%-12-8-25-PVT | — | — | 7,42% | 2025-08-12 | 24,75 B INR | 1.000.000,00 INR | 10.000.000,00 INR | Bajaj Housing Finance Ltd. |
| 7783BHFL25BHFL-7.83%-12-12-25-PVT | — | — | 7,83% | 2025-12-12 | 10 B INR | 1.000.000,00 INR | 10.000.000,00 INR | Bajaj Housing Finance Ltd. |
| 7789BHFL32BHFL-7.89%-8-9-32-PVT | — | — | 7,89% | 2032-09-08 | 5 B INR | 1.000.000,00 INR | 10.000.000,00 INR | Bajaj Housing Finance Ltd. |
| 7778BHFL26BHFL-7.78%-26-5-26-PVT | — | — | 7,78% | 2026-05-26 | 31 B INR | 1.000.000,00 INR | 10.000.000,00 INR | Bajaj Housing Finance Ltd. |
| 5575BHFL25BHFL-5.75%-21-4-25-PVT | — | — | 5,75% | 2025-04-21 | 3,3 B INR | 1.000.000,00 INR | 10.000.000,00 INR | Bajaj Housing Finance Ltd. |
| RRRBHFL29BHFL-TBILL+SPREAD-17-10-29-PVT | — | — | 5,00% | 2029-10-17 | 15 B INR | 100.000,00 INR | 100.000,00 INR | Bajaj Housing Finance Ltd. |
| 88BHFL35BHFL-8%-7-2-35-PVT. | — | — | 8,00% | 2035-02-07 | — | 1.000.000,00 INR | — | Bajaj Housing Finance Ltd. |
| 88BHFL26BHFL-8%-16-2-26-PVT | — | — | 8,00% | 2026-02-16 | 15 B INR | 100.000,00 INR | 100.000,00 INR | Bajaj Housing Finance Ltd. |
| 8804BHFL27BHFL-8.04%-18-1-27-PVT | — | — | 8,04% | 2027-01-18 | 10 B INR | 100.000,00 INR | 10.000.000,00 INR | Bajaj Housing Finance Ltd. |
| 8804BHFL33BHFL-8.04%-9-2-33-PVT | — | — | 8,04% | 2033-02-09 | 7,5 B INR | 1.000.000,00 INR | 10.000.000,00 INR | Bajaj Housing Finance Ltd. |
| 8805BHFL29BHFL-8.05%-8-5-29-PVT | — | — | 8,05% | 2029-05-08 | 15 B INR | 100.000,00 INR | 10.000.000,00 INR | Bajaj Housing Finance Ltd. |
| 7785BHFL28BHFL-7.85%-01-9-28-PVT | — | — | 7,85% | 2028-09-01 | 13,5 B INR | 1.000.000,00 INR | 10.000.000,00 INR | Bajaj Housing Finance Ltd. |
| 5569BHFL24BHFL-5.69%-06-12-24-PVT | — | — | 5,69% | 2024-12-06 | 5,65 B INR | 1.000.000,00 INR | 10.000.000,00 INR | Bajaj Housing Finance Ltd. |
| 7798BHFL26BHFL-7.98%-9-9-26-PVT | — | — | 7,98% | 2026-09-09 | 20 B INR | 100.000,00 INR | 10.000.000,00 INR | Bajaj Housing Finance Ltd. |
| 7789BHFL34BHFL-7.89%-14-7-34-PVT | — | — | 7,89% | 2034-07-14 | 40 B INR | 100.000,00 INR | 100.000,00 INR | Bajaj Housing Finance Ltd. |
| 7770BHFL27BHFL-7.70%-21-5-27-PVT | — | — | 7,70% | 2027-05-21 | 13,46 B INR | 1.000.000,00 INR | 10.000.000,00 INR | Bajaj Housing Finance Ltd. |