Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
93MOFSL34MOFSL-9.3%-9-5-34-NCD | 9,06% | 30 | 101,21% | 9,30% | 2034-05-09 | 10 B INR | 1.000,00 INR | 10.000,00 INR | Motilal Oswal Financial Services Ltd. |
91MOFSL27MOFSL-9.1%-9-5-27-NCD | 8,75% | 20 | 100,70% | 9,10% | 2027-05-09 | 10 B INR | 1.000,00 INR | 10.000,00 INR | Motilal Oswal Financial Services Ltd. |
897MOFSL29MOFSL-8.97%-9-5-29-NCD | 8,67% | 95 | 100,98% | 8,97% | 2029-05-09 | 10 B INR | 1.000,00 INR | 10.000,00 INR | Motilal Oswal Financial Services Ltd. |
925MOFSL32MOFSL-9.25%-3-9-32-PVT | 8,55% | 50 | 103,26% | 9,25% | 2032-09-03 | 2 B INR | 100.000,00 INR | 10.000.000,00 INR | Motilal Oswal Financial Services Ltd. |
97MOFSL34MOFSL-9.7%-9-5-34-NCD | 8,54% | 300 | 106,10% | 9,70% | 2034-05-09 | 10 B INR | 1.000,00 INR | 10.000,00 INR | Motilal Oswal Financial Services Ltd. |
935MOFSL29MOFSL-9.35%-9-5-29-NCD | 8,16% | 50 | 103,90% | 9,35% | 2029-05-09 | 10 B INR | 1.000,00 INR | 10.000,00 INR | Motilal Oswal Financial Services Ltd. |
885MOFSL26MOFSL-8.85%-9-5-26-NCD | 6,32% | 32 | 103,38% | 8,85% | 2026-05-09 | 10 B INR | 1.000,00 INR | 10.000,00 INR | Motilal Oswal Financial Services Ltd. |
0MOFSL27MOFSL-ZC-9-5-27-NCD | −0,78% | 10 | 102,00% | 0,00% | 2027-05-09 | 10 B INR | 1.000,00 INR | 10.000,00 INR | Motilal Oswal Financial Services Ltd. |
0MOFSL26MOFSL-ZC-9-5-26-NCD | −3,57% | 25 | 105,50% | 0,00% | 2026-05-09 | 10 B INR | 1.000,00 INR | 10.000,00 INR | Motilal Oswal Financial Services Ltd. |
9920MOFL34MOFL-9.20%-14-2-34-PVT | — | — | — | 9,20% | 2034-02-14 | 500 M INR | 100.000,00 INR | 10.000.000,00 INR | Motilal Oswal Finvest Ltd. |
9930MOFL33MOFL-9.30%-16-9-33-PVT | — | — | — | 9,30% | 2033-09-16 | 600 M INR | 100.000,00 INR | 100.000,00 INR | Motilal Oswal Finvest Ltd. |
111MOHFL26MOHFL-11%-07-08-26-PVT | — | — | — | 11,00% | 2026-08-07 | — | 1.000.000,00 INR | 1.000.000,00 INR | Motilal Oswal Home Finance Ltd. |
995MOFL25MOFL-9.5%-12-9-25-PVT | — | — | — | 9,50% | 2025-09-12 | 9 B INR | 100.000,00 INR | 10.000.000,00 INR | Motilal Oswal Finvest Ltd. |
MMOFLNIF25AMOFL-NIFTY-3-2-25-PVT | — | — | — | 5,00% | 2025-02-03 | 1,32 B INR | 1.000.000,00 INR | 5.000.000,00 INR | Motilal Oswal Finvest Ltd. |
MOFLNIF25MOFSL-NIFTY-7-2-25-PVT | — | — | — | 5,00% | 2025-02-07 | — | 1.000.000,00 INR | 10.000.000,00 INR | Motilal Oswal Financial Services Ltd. |
MMOFLNIF24MOFL-NIFTY-20-12-24-PVT | — | — | — | 5,00% | 2024-12-20 | 1,87 B INR | 1.000.000,00 INR | 1.000.000,00 INR | Motilal Oswal Finvest Ltd. |