Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
70,81% | 1 | 60,40% | 11,00% | 2026-06-05 | 1,5 B INR | 100.000,00 INR | 10.000.000,00 INR | Muthoot Microfin Ltd. | |
39,11% | 1 | 75,00% | 10,75% | 2026-07-07 | 750 M INR | 100.000,00 INR | 10.000.000,00 INR | Muthoot Microfin Ltd. | |
38,97% | 3 | 74,50% | 10,75% | 2026-08-01 | 1,25 B INR | 100.000,00 INR | 10.000.000,00 INR | Muthoot Microfin Ltd. | |
MMVAF27MVAFL-ZC-17-9-27-NCD | −13,19% | 126 | 150,13% | 0,00% | 2027-09-17 | — | 1.000,00 INR | 10.000,00 INR | Muthoot Vehicle & Asset Finance Ltd. |
— | — | — | 8,97% | 2028-08-06 | 664 M INR | 100.000,00 INR | 10.000.000,00 INR | Muthoot Microfin Ltd. | |
— | — | — | 11,46% | 2027-05-27 | — | 1.000.000,00 INR | 10.000.000,00 INR | Muthoot Microfin Ltd. | |
— | 1 | 40,10% | 11,00% | 2026-01-27 | 2 B INR | 100.000,00 INR | 10.000.000,00 INR | Muthoot Microfin Ltd. | |
— | — | — | 11,55% | 2027-06-03 | — | 1.000.000,00 INR | 10.000.000,00 INR | Muthoot Microfin Ltd. |