Simbolo | YTM % | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|
11049DLSL25DLSL-10.49%-31-1-25-NCD | 11,76% | 98,80% | 10,49% | 2025-01-31 | — | 1.000,00 INR | 10.000,00 INR | Dhani Loans & Services Ltd. |
11049DLS25ADLSL-10.49%-16-05-25-NCD | 11,53% | 99,02% | 10,49% | 2025-05-16 | — | 1.000,00 INR | 10.000,00 INR | Dhani Loans & Services Ltd. |
111DLSL25ADLSL-11%-16-05-25-NCD | 9,43% | 101,50% | 11,00% | 2025-05-16 | — | 1.000,00 INR | 10.000,00 INR | Dhani Loans & Services Ltd. |
111DLSL25DLSL-11%-31-1-25-NCD | 5,18% | 105,67% | 11,00% | 2025-01-31 | 113,954 M INR | 1.000,00 INR | 10.000,00 INR | Dhani Loans & Services Ltd. |
DDLSL25ADLSL-16-05-25-NCD | −18,18% | 120,00% | 0,00% | 2025-05-16 | — | 1.000,00 INR | 10.000,00 INR | Dhani Loans & Services Ltd. |
DDLSL25DLSL-31-1-25-NCD | −22,87% | 125,83% | 0,00% | 2025-01-31 | 91,679 M INR | 1.000,00 INR | 10.000,00 INR | Dhani Loans & Services Ltd. |