Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
138JSFBL27JSFBL-13.8%-07-07-27-PVT | 67,79% | 3 | 24,80% | 13,80% | 2027-07-07 | 3,3 B INR | 1.000.000,00 INR | 1.000.000,00 INR | Jana Small Finance Bank Ltd. |
1315JSFB25JSFBL-13.15%-10-7-25-PVT | — | — | — | 13,15% | 2025-07-10 | — | 1.000.000,00 INR | 50.000.000,00 INR | Jana Small Finance Bank Ltd. |
1450JSFB25JSFBL-14.50%-29-6-25-PVT | — | — | — | 14,50% | 2025-06-29 | 1,75 B INR | 1.000.000,00 INR | 1.000.000,00 INR | Jana Small Finance Bank Ltd. |