Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
78BOM34BOM-7.8%-5-8-34-PVT | — | — | — | 7,80% | 2034-08-05 | 8,11 B INR | 100.000,00 INR | 100.000,00 INR | Bank of Maharashtra |
87BOM30BOM-8.7%-6-3-30-PVT | — | — | — | 8,70% | 2030-03-06 | 6 B INR | 1.000.000,00 INR | — | Bank of Maharashtra |
775BOM30BOM-7.75%-13-12-30-PVT | — | — | — | 7,75% | 2030-12-13 | 2,01 B INR | 1.000.000,00 INR | 1.000.000,00 INR | Bank of Maharashtra |
874BOMPERBOM-8.74%-PERPETUAL-PVT | — | — | — | 8,74% | — | 8,8 B INR | 10.000.000,00 INR | 10.000.000,00 INR | Bank of Maharashtra |
875BOMPERPBOM-8.75%-PERPETUAL-PVT | — | — | — | 8,75% | — | 2,9 B INR | 10.000.000,00 INR | 10.000.000,00 INR | Bank of Maharashtra |
798BOM33BOM-7.98%-18-9-33-PVT | — | — | — | 7,98% | 2033-09-18 | 5,15 B INR | 10.000.000,00 INR | 10.000.000,00 INR | Bank of Maharashtra |
789BOM34BOM-7.89%-4-7-34-PVT | — | — | — | 7,89% | 2034-07-04 | 10 B INR | 10.000.000,00 INR | 10.000.000,00 INR | Bank of Maharashtra |
874BOMPERPBOM-8.74%-PERP-PVT | — | — | — | 8,74% | — | 7,1 B INR | 10.000.000,00 INR | 10.000.000,00 INR | Bank of Maharashtra |
8BOM32BOM-8.00%-7-12-32-PVT | — | — | — | 8,00% | 2032-12-07 | 3,48 B INR | 10.000.000,00 INR | 10.000.000,00 INR | Bank of Maharashtra |
799BOM33BOM-7.99%-14-12-33-PVT | — | — | — | 7,99% | 2033-12-14 | 2,59 B INR | 10.000.000,00 INR | 10.000.000,00 INR | Bank of Maharashtra |
786BOM31BOM-7.86%-21-10-31-PVT | — | — | — | 7,86% | 2031-10-21 | 10 B INR | 10.000.000,00 INR | 10.000.000,00 INR | Bank of Maharashtra |
8BOM31ABOM-8%-23-3-31-PVT | — | — | — | 8,00% | 2031-03-23 | — | 1.000.000,00 INR | 10.000.000,00 INR | Bank of Maharashtra |
920BOM26BOM-9.20%-27-09-26-PVT | — | — | — | 9,20% | 2026-09-27 | — | 1.000.000,00 INR | 10.000.000,00 INR | Bank of Maharashtra |
8BOM31BOM-8%-11-2-311-TIERII-PVT | — | — | — | 8,00% | 2031-02-11 | 2,05 B INR | 1.000.000,00 INR | 10.000.000,00 INR | Bank of Maharashtra |