Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
790TRCL28TRCL-7.90%-29-3-28-PVT | — | — | — | 7,90% | 2028-03-29 | 2 B INR | 100.000,00 INR | 100.000,00 INR | The Ramco Cements Ltd. |
780TRC28TRCL-7.80%-12-12-28-PVT | — | — | — | 7,80% | 2028-12-12 | 1,5 B INR | 100.000,00 INR | 100.000,00 INR | The Ramco Cements Ltd. |
780TRCL28TRCL-7.80%-12-9-28-PVT | — | — | — | 7,80% | 2028-09-12 | 1,5 B INR | 100.000,00 INR | 100.000,00 INR | The Ramco Cements Ltd. |
790TRCL27TRCL-7.90%-29-3-27-PVT | — | — | — | 7,90% | 2027-03-29 | 1,5 B INR | 100.000,00 INR | 100.000,00 INR | The Ramco Cements Ltd. |
690TRCL26TRCL-6.90%-24-12-26-PVT | — | — | — | 6,90% | 2026-12-24 | — | 1.000.000,00 INR | 1.000.000,00 INR | The Ramco Cements Ltd. |
690TRCL27TRCL-6.90%-24-3-27-PVT | — | — | — | 6,90% | 2027-03-24 | — | 1.000.000,00 INR | 1.000.000,00 INR | The Ramco Cements Ltd. |
790TRCL27ATRCL-7.90%-29-9-27-PVT | — | — | — | 7,90% | 2027-09-29 | 1,5 B INR | 100.000,00 INR | 100.000,00 INR | The Ramco Cements Ltd. |
780TRCL29TRCL-7.80%-12-3-29-PVT | — | — | — | 7,80% | 2029-03-12 | 2 B INR | 100.000,00 INR | 100.000,00 INR | The Ramco Cements Ltd. |