Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
916SCL25SCL-9.16%-28-12-25-NCD | 124,23% | 5 | 51,00% | 9,16% | 2025-12-28 | 10 B INR | 1.000,00 INR | 10.000,00 INR | Sammaan Capital Ltd. |
902SCL26ISCL-9.02%-27-7-26-NCD | 48,67% | 10 | 64,30% | 9,02% | 2026-07-27 | 2 B INR | 1.000,00 INR | 10.000,00 INR | Sammaan Capital Ltd. |
971SCL28SCL-9.71%-23-3-28-NCD | 38,29% | 650 | 57,70% | 9,71% | 2028-03-23 | 9 B INR | 1.000,00 INR | 10.000,00 INR | Sammaan Capital Ltd. |
990SCL26SCL-9.90%-26-9-26-NCD | 36,58% | 1 | 72,50% | 9,90% | 2026-09-26 | — | 1.000,00 INR | 10.000,00 INR | Sammaan Capital Ltd. |
948SCL26ASCL-9.48%-9-11-26-NCD | 36,32% | 150 | 71,00% | 9,48% | 2026-11-09 | 2 B INR | 1.000,00 INR | 10.000,00 INR | Sammaan Capital Ltd. |
894SCL27SCL-9.8%-28-12-27-NCD | 34,63% | 10 | 63,50% | 9,80% | 2027-12-28 | 10 B INR | 1.000,00 INR | 10.000,00 INR | Sammaan Capital Ltd. |
948SCL26ISCL-9.48%-27-7-26-NCD | 32,56% | 2 | 76,50% | 9,48% | 2026-07-27 | 2 B INR | 1.000,00 INR | 10.000,00 INR | Sammaan Capital Ltd. |
998SFIL26SFIL-9.8%-25-4-26-NCD | 32,53% | 10 | 80,00% | 9,80% | 2026-04-25 | 2 B INR | 1.000,00 INR | 10.000,00 INR | Indiabulls Infrastructure Credit Ltd. |
948SCL26DSCL-9.48%-23-3-26-NCD | 29,61% | 35 | 82,00% | 9,48% | 2026-03-23 | 9 B INR | 1.000,00 INR | 10.000,00 INR | Sammaan Capital Ltd. |
948SCL26SCL-9.48%-26-9-26-NCD | 29,11% | 6 | 77,50% | 9,48% | 2026-09-26 | — | 1.000,00 INR | 10.000,00 INR | Sammaan Capital Ltd. |
866SCL25SCL-8.66%-28-4-25-NCD | 25,83% | 12 | 95,20% | 8,66% | 2025-04-28 | 103,83 M INR | 1.000,00 INR | 10.000,00 INR | Sammaan Capital Ltd. |
965SCL25CSCL-9.39%-28-12-27-NCD | 25,55% | 21 | 73,00% | 9,39% | 2027-12-28 | 10 B INR | 1.000,00 INR | 10.000,00 INR | Sammaan Capital Ltd. |
990SCL26DSC-9.90%-23-3-26-NCD | 24,49% | 10 | 87,00% | 9,90% | 2026-03-23 | 9 B INR | 1.000,00 INR | 10.000,00 INR | Sammaan Capital Ltd. |
980SCL33CSCL-10.03%-26-09-30-NCD | 22,45% | 2 | 69,04% | 10,03% | 2030-09-26 | — | 1.000,00 INR | 10.000,00 INR | Sammaan Capital Ltd. |
990SCL26ASCL-9.90%-9-11-26-NCD | 21,34% | 200 | 84,00% | 9,90% | 2026-11-09 | 2 B INR | 1.000,00 INR | 10.000,00 INR | Sammaan Capital Ltd. |
1015SCL28BSCL-10.15%-27-7-28-NCD | 20,79% | 20 | 78,04% | 10,15% | 2028-07-27 | 2 B INR | 1.000,00 INR | 10.000,00 INR | Sammaan Capital Ltd. |
1015SCL28ASCL-10.15%-23-3-28-NCD | 20,11% | 10 | 80,30% | 10,15% | 2028-03-23 | 9 B INR | 1.000,00 INR | 10.000,00 INR | Sammaan Capital Ltd. |
925SCL25CSCL-9.25%-27-07-25-NCD | 19,13% | 4 | 95,30% | 9,25% | 2025-07-27 | 2 B INR | 1.000,00 INR | 10.000,00 INR | Sammaan Capital Ltd. |
1015SCL28SCL-10.15%-9-11-28-NCD | 18,95% | 12 | 80,22% | 10,15% | 2028-11-09 | 2 B INR | 1.000,00 INR | 10.000,00 INR | Sammaan Capital Ltd. |
9985SFIL28SFIL-9.85%-2-2-28-NCD | 18,58% | 70 | 83,00% | 9,85% | 2028-02-02 | 2 B INR | 1.000,00 INR | 10.000,00 INR | Indiabulls Infrastructure Credit Ltd. |
925SCL25ASCL-9.25%-9-11-25-NCD | 18,23% | 16 | 93,51% | 9,25% | 2025-11-09 | 2 B INR | 1.000,00 INR | 10.000,00 INR | Sammaan Capital Ltd. |
965SCL28SCL-9.65%-23-3-28-NCD | 18,17% | 10 | 82,80% | 9,65% | 2028-03-23 | 9 B INR | 1.000,00 INR | 10.000,00 INR | Sammaan Capital Ltd. |
990SCL26ISCL-9.90%-27-7-26-NCD | 16,99% | 20 | 90,00% | 9,90% | 2026-07-27 | 2 B INR | 1.000,00 INR | 10.000,00 INR | Sammaan Capital Ltd. |
996SFIL24ASFIL-8.84%-25-9-28-NCD | 16,10% | 25 | 83,30% | 8,84% | 2028-09-25 | — | 1.000,00 INR | 10.000,00 INR | Indiabulls Infrastructure Credit Ltd. |
1003SCL30ASCL-10.03%-9-11-30-NCD | 15,60% | 2 | 83,01% | 10,03% | 2030-11-09 | 2 B INR | 1.000,00 INR | 10.000,00 INR | Sammaan Capital Ltd. |
915SCL27SCL-9.55%-28-9-27-NCD | 15,56% | 10 | 88,02% | 9,55% | 2027-09-28 | 10 B INR | 1.000,00 INR | 10.000,00 INR | Sammaan Capital Ltd. |
888SCL25ESCL-10.25%-26-9-33-NCD | 15,54% | 1 | 80,43% | 10,25% | 2033-09-26 | 2 B INR | 1.000,00 INR | 10.000,00 INR | Sammaan Capital Ltd. |
965SCL25BSCL-9.65%-27-12-25-NCD | 14,98% | 1 | 95,55% | 9,65% | 2025-12-27 | 2 B INR | 1.000,00 INR | 10.000,00 INR | Sammaan Capital Ltd. |
925SFCL25SCL-9.25%-23.3.25-NCD | 14,96% | 42 | 98,70% | 9,25% | 2025-03-23 | 9 B INR | 1.000,00 INR | 10.000,00 INR | Sammaan Capital Ltd. |
11003SFIL28SFIL-10.50%-25-4-28-NCD | 14,57% | 1 | 91,00% | 10,50% | 2028-04-25 | 89,97 M INR | 1.000,00 INR | 10.000,00 INR | Indiabulls Infrastructure Credit Ltd. |
905SC24BSCL-9.15%-28-9-27-NCD | 14,15% | 10 | 90,03% | 9,15% | 2027-09-28 | 10 B INR | 1.000,00 INR | 10.000,00 INR | Sammaan Capital Ltd. |
8890SFIL23ASFIL-10.03%-25-4-28-NCD | 14,08% | 27 | 91,00% | 10,03% | 2028-04-25 | 2 B INR | 1.000,00 INR | 10.000,00 INR | Indiabulls Infrastructure Credit Ltd. |
971SCL28ISCL-9.17%-27-7-28-NCD | 13,95% | 1 | 90,00% | 9,71% | 2028-07-27 | 2 B INR | 1.000,00 INR | 10.000,00 INR | Sammaan Capital Ltd. |
10SCL30ASCL-9.71%-26-9-28-NCD | 13,80% | 30 | 90,00% | 9,71% | 2028-09-26 | 2 B INR | 1.000,00 INR | 10.000,00 INR | Sammaan Capital Ltd. |
955SCL27SCL-8.94%-28-9-25-NCD | 13,34% | 12 | 96,99% | 8,94% | 2025-09-28 | 10 B INR | 1.000,00 INR | 10.000,00 INR | Sammaan Capital Ltd. |
1050SCFL31SCL-10.50%-26-3-31-NCD | 13,11% | 2 | 91,10% | 10,50% | 2031-03-26 | 2 B INR | 1.000,00 INR | 10.000,00 INR | Sammaan Capital Ltd. |
8888SFIL25CSFIL-9.57%-25-4-25-NCD | 12,96% | 3 | 98,88% | 9,57% | 2025-04-25 | 2 B INR | 1.000,00 INR | 10.000,00 INR | Indiabulls Infrastructure Credit Ltd. |
971SCL28ASCL-9.71%-9-11-28-NCD | 12,79% | 40 | 92,00% | 9,71% | 2028-11-09 | 2 B INR | 1.000,00 INR | 10.000,00 INR | Sammaan Capital Ltd. |
992SFIL28SFIL-9.20%-25-9-28-NCD | 12,77% | 55 | 91,10% | 9,20% | 2028-09-25 | 20 B INR | 1.000,00 INR | 10.000,00 INR | Indiabulls Infrastructure Credit Ltd. |
925SCL26DSCL-9.25%-31-5-26-NCD | 12,73% | 15 | 96,00% | 9,25% | 2026-05-31 | 2 B INR | 1.000,00 INR | 10.000,00 INR | Sammaan Capital Ltd. |
948SCL26BSCL-9.48%-27-12-26-NCD | 12,63% | 250 | 95,13% | 9,48% | 2026-12-27 | 2 B INR | 1.000,00 INR | 10.000,00 INR | Sammaan Capital Ltd. |
888SCL25ASCL-8.88%-27-07-25-NCD | 12,60% | 10 | 97,98% | 8,88% | 2025-07-27 | 2 B INR | 1.000,00 INR | 10.000,00 INR | Sammaan Capital Ltd. |
925SCL26WSCL-9.25%-27-12-26-NCD | 12,56% | 10 | 94,75% | 9,25% | 2026-12-27 | 3 B INR | 1.000,00 INR | 10.000,00 INR | Sammaan Capital Ltd. |
879SCL26SCL-8.79%-26-9-26-NCDS | 12,51% | 124 | 94,70% | 8,79% | 2026-09-26 | — | 1.000,00 INR | 1.000,00 INR | Sammaan Capital Ltd. |
1003SCFL31SCL-10.03%-26-3-31-NCD | 12,31% | 2 | 92,01% | 10,03% | 2031-03-26 | 2 B INR | 1.000,00 INR | 10.000,00 INR | Sammaan Capital Ltd. |
925SCL26FSCL-9.25%-25-9-26-NCD | 12,30% | 10 | 95,80% | 9,25% | 2026-09-25 | 2,5 B INR | 1.000,00 INR | 10.000,00 INR | Sammaan Capital Ltd. |
925SCL25SCL-9.25%-26-9-25-NCD | 12,29% | 200 | 98,10% | 9,25% | 2025-09-26 | 2 B INR | 1.000,00 INR | 10.000,00 INR | Sammaan Capital Ltd. |
889SCFL27SCL-8.89%-6-1-27-NCD | 12,27% | 8 | 94,04% | 8,89% | 2027-01-06 | — | 1.000,00 INR | 10.000,00 INR | Sammaan Capital Ltd. |
980SCL33DSCL-9.71%-27-12-28-NCD | 12,27% | 191 | 93,18% | 9,71% | 2028-12-27 | 2 B INR | 1.000,00 INR | 10.000,00 INR | Sammaan Capital Ltd. |
915SCL27ASCL-9.55%-03-11-27-NCD | 12,26% | 112 | 94,42% | 9,55% | 2027-11-03 | 8 B INR | 1.000,00 INR | 10.000,00 INR | Sammaan Capital Ltd. |
865SCL26SCL-8.65%-26-9-26-NCDS | 12,24% | 99 | 95,00% | 8,65% | 2026-09-26 | — | 1.000,00 INR | 1.000,00 INR | Sammaan Capital Ltd. |
925SCL26BSCL-9.25%-26-3-26-NCD | 12,18% | 68 | 96,90% | 9,25% | 2026-03-26 | 2 B INR | 1.000,00 INR | 10.000,00 INR | Sammaan Capital Ltd. |
93SCL24ASCL-9.15%-03-11-27-NCD | 12,15% | 109 | 93,60% | 9,15% | 2027-11-03 | 8 B INR | 1.000,00 INR | 10.000,00 INR | Sammaan Capital Ltd. |
925SCL25BSCL-9.25%-27-12-25-NCD | 12,11% | 714 | 97,67% | 9,25% | 2025-12-27 | 2 B INR | 1.000,00 INR | 10.000,00 INR | Sammaan Capital Ltd. |
980SCL33SCL-10.75%-9-11-33-NCD | 12,03% | 3 | 94,50% | 10,75% | 2033-11-09 | 2 B INR | 1.000,00 INR | 10.000,00 INR | Sammaan Capital Ltd. |
1075SCL33ASCL-10.75%-26-9-33-NCD | 11,90% | 50 | 95,00% | 10,75% | 2033-09-26 | 2 B INR | 1.000,00 INR | 10.000,00 INR | Sammaan Capital Ltd. |
965SCL26YSCL-9.65%-27-12-26-NCD | 11,89% | 10 | 96,50% | 9,65% | 2026-12-27 | 3 B INR | 1.000,00 INR | 10.000,00 INR | Sammaan Capital Ltd. |
965SCL25FSCL-10.25%-9-11-33-NCD | 11,88% | 1 | 93,00% | 10,25% | 2033-11-09 | 2 B INR | 1.000,00 INR | 10.000,00 INR | Sammaan Capital Ltd. |
87SCL27ASCL-8.94%-03-11-25-NCD | 11,86% | 19 | 97,60% | 8,94% | 2025-11-03 | 8 B INR | 1.000,00 INR | 10.000,00 INR | Sammaan Capital Ltd. |
1050SCL31SCL-10.50%-31-5-31-NCD | 11,85% | 1 | 95,00% | 10,50% | 2031-05-31 | 2 B INR | 1.000,00 INR | 10.000,00 INR | Sammaan Capital Ltd. |
990SCL27BSCL-9.90%-25-9-27-NCD | 11,85% | 10 | 95,90% | 9,90% | 2027-09-25 | 2,5 B INR | 1.000,00 INR | 10.000,00 INR | Sammaan Capital Ltd. |
1075SCL34TSCL-10.75%-27-12-34-NCD | 11,84% | 10 | 95,00% | 10,75% | 2034-12-27 | 3 B INR | 1.000,00 INR | 10.000,00 INR | Sammaan Capital Ltd. |
975SCL28SCL-8.89%-24-9-26-NCD | 11,75% | 27 | 96,00% | 8,89% | 2026-09-24 | — | 1.000,00 INR | 10.000,00 INR | Sammaan Capital Ltd. |
889SCL28SCL-9.75%-22-12-28-NCD | 11,73% | 20 | 94,70% | 9,75% | 2028-12-22 | — | 1.000,00 INR | 10.000,00 INR | Sammaan Capital Ltd. |
965SCL26FSCL-9.65%-25-9-26-NCD | 11,72% | 30 | 97,09% | 9,65% | 2026-09-25 | 2,5 B INR | 1.000,00 INR | 10.000,00 INR | Sammaan Capital Ltd. |
902SCL27QSCL-9.02%-27-12-27-NCD | 11,68% | 500 | 94,17% | 9,02% | 2027-12-27 | 3 B INR | 1.000,00 INR | 10.000,00 INR | Sammaan Capital Ltd. |
1025SCL34SCL-10.25%-26-3-34-NCD | 11,60% | 5 | 94,00% | 10,25% | 2034-03-26 | 2 B INR | 1.000,00 INR | 10.000,00 INR | Sammaan Capital Ltd. |
971SCL29ASCL-9.71%-31-5-29-NCD | 11,42% | 1 | 95,00% | 9,71% | 2029-05-31 | 2 B INR | 1.000,00 INR | 10.000,00 INR | Sammaan Capital Ltd. |
1015SCL29BSCL-10.15%-25-9-29-NCD | 11,42% | 100 | 96,00% | 10,15% | 2029-09-25 | 2,5 B INR | 1.000,00 INR | 10.000,00 INR | Sammaan Capital Ltd. |
1015SCFL29SCL-10.15%-26-3-29-NCD | 11,39% | 37 | 96,30% | 10,15% | 2029-03-26 | 2 B INR | 1.000,00 INR | 10.000,00 INR | Sammaan Capital Ltd. |
957SCL30SCL-10.50%-26-9-30-NCD | 11,34% | 10 | 97,00% | 10,50% | 2030-09-26 | 2 B INR | 1.000,00 INR | 10.000,00 INR | Sammaan Capital Ltd. |
88SCL25SCL-8.80%-03-11-25-NCD | 11,21% | 1 | 98,00% | 8,80% | 2025-11-03 | 8 B INR | 1.000,00 INR | 10.000,00 INR | Sammaan Capital Ltd. |
1075SCL34CSCL-10.75%-25-9-34-NCD | 11,18% | 115 | 98,00% | 10,75% | 2034-09-25 | 2,5 B INR | 1.000,00 INR | 10.000,00 INR | Sammaan Capital Ltd. |
948SCL27ASCL-9.48%-31-5-27-NCD | 11,18% | 15 | 96,48% | 9,48% | 2027-05-31 | 2 B INR | 1.000,00 INR | 10.000,00 INR | Sammaan Capital Ltd. |
99SCL27SCL-9.9%-31-5-27-NCD | 11,18% | 50 | 97,47% | 9,90% | 2027-05-31 | 2 B INR | 1.000,00 INR | 10.000,00 INR | Sammaan Capital Ltd. |
850SCL25ASCL-9.35%-22-12-28-NCD | 11,13% | 100 | 95,00% | 9,35% | 2028-12-22 | — | 1.000,00 INR | 10.000,00 INR | Sammaan Capital Ltd. |
1003SCL31SCL-10.03%-31-5-31-NCD | 11,12% | 18 | 95,96% | 10,03% | 2031-05-31 | 2 B INR | 1.000,00 INR | 10.000,00 INR | Sammaan Capital Ltd. |
835SCL23ASCL-10.50%-27-12-30-NCD | 11,11% | 3 | 97,73% | 10,50% | 2030-12-27 | 2 B INR | 1.000,00 INR | 10.000,00 INR | Sammaan Capital Ltd. |
975SCL29SCL-9.75%-23-7-29-PVT | 11,08% | 1 | 96,00% | 9,75% | 2029-07-23 | 1 B INR | 100.000,00 INR | 1.000.000,00 INR | Sammaan Capital Ltd. |
1075SCL34SCL-10.75%-31-5-34-NCD | 11,05% | 94 | 98,62% | 10,75% | 2034-05-31 | 2 B INR | 1.000,00 INR | 10.000,00 INR | Sammaan Capital Ltd. |
1025SCL34BSCL-10.25%-25-9-34-NCD | 11,03% | 12 | 96,30% | 10,25% | 2034-09-25 | 2,5 B INR | 1.000,00 INR | 10.000,00 INR | Sammaan Capital Ltd. |
930SCL26SCL-9.30%-29-6-26-PVT | 10,97% | 10 | 97,93% | 9,30% | 2026-06-29 | 6,1 B INR | 100.000,00 INR | 100.000,00 INR | Sammaan Capital Ltd. |
915SCL26SCL-9.15%-26-9-26-NCDS | 10,93% | 300 | 97,50% | 9,15% | 2026-09-26 | — | 1.000,00 INR | 1.000,00 INR | Sammaan Capital Ltd. |
1025SCL34ASCL-10.25%-31-05-2034-NCD | 10,90% | 211 | 97,00% | 10,25% | 2034-05-31 | 2 B INR | 1.000,00 INR | 10.000,00 INR | Sammaan Capital Ltd. |
889SCL27SCL-8.89%-28-4-27-NCD | 10,86% | 123 | 96,30% | 8,89% | 2027-04-28 | — | 1.000,00 INR | 10.000,00 INR | Sammaan Capital Ltd. |
948SCL27DSCL-9.48%-25-9-27-NCD | 10,80% | 16 | 97,20% | 9,48% | 2027-09-25 | 2,5 B INR | 1.000,00 INR | 10.000,00 INR | Sammaan Capital Ltd. |
1075SCFL34SCL-10.75%-26-3-34-NCD | 10,75% | 10 | 100,00% | 10,75% | 2034-03-26 | 2 B INR | 1.000,00 INR | 10.000,00 INR | Sammaan Capital Ltd. |
835SCL23BSCL-10.25%-27-12-33-NCD | 10,69% | 12 | 97,99% | 10,25% | 2033-12-27 | 2 B INR | 1.000,00 INR | 10.000,00 INR | Sammaan Capital Ltd. |
925SCL29ASCL-9.25%-31-5-29-NCD | 10,68% | 44 | 95,76% | 9,25% | 2029-05-31 | 2 B INR | 1.000,00 INR | 10.000,00 INR | Sammaan Capital Ltd. |
975SCL28ASCL-9.75%-12-4-28-PVT | 10,50% | 10 | 98,19% | 9,75% | 2028-04-12 | 2 B INR | 100.000,00 INR | 10.000.000,00 INR | Sammaan Capital Ltd. |
925SCFL27SCL-9.25%-6-1-27-NCD | 10,47% | 25 | 98,00% | 9,25% | 2027-01-06 | — | 1.000,00 INR | 10.000,00 INR | Sammaan Capital Ltd. |
925SCL26GSCL-9.25%-28-8-26-PVT | 10,47% | 100 | 98,34% | 9,25% | 2026-08-28 | 3,3 B INR | 100.000,00 INR | 10.000.000,00 INR | Sammaan Capital Ltd. |
889SCL26SCL-9.25%-24-9-26-NCD | 10,32% | 40 | 98,50% | 9,25% | 2026-09-24 | 10 B INR | 1.000,00 INR | 10.000,00 INR | Sammaan Capital Ltd. |
1025SCL34ZSCL-10.25%-27-12-34-NCD | 10,27% | 24 | 99,90% | 10,25% | 2034-12-27 | 3 B INR | 1.000,00 INR | 10.000,00 INR | Sammaan Capital Ltd. |
925SCL29SCL-9.25%-26-3-29-NCD | 10,24% | 1 | 97,00% | 9,25% | 2029-03-26 | 2 B INR | 1.000,00 INR | 10.000,00 INR | Sammaan Capital Ltd. |
885SCL26SCL-8.85%-26-9-26-NCDS | 10,22% | 1,55 K | 98,07% | 8,85% | 2026-09-26 | 9,91 B INR | 1.000,00 INR | 1.000,00 INR | Sammaan Capital Ltd. |
925SCL28BSCL-10.15%-27-12-28-NCD | 10,15% | 1 | 100,01% | 10,15% | 2028-12-27 | 2 B INR | 1.000,00 INR | 10.000,00 INR | Sammaan Capital Ltd. |
875SCL23ASCL-10.03%-27-12-30-NCD | 10,11% | 20 | 99,70% | 10,03% | 2030-12-27 | 2 B INR | 1.000,00 INR | 10.000,00 INR | Sammaan Capital Ltd. |
9SCL26BASCL-9%-26-9-26-NCDS | 10,06% | 500 | 98,50% | 9,00% | 2026-09-26 | 70 B INR | 1.000,00 INR | 1.000,00 INR | Sammaan Capital Ltd. |
971SCL29TSCL-9.71%-27-12-29-NCD | 9,95% | 500 | 99,20% | 9,71% | 2029-12-27 | 3 B INR | 1.000,00 INR | 10.000,00 INR | Sammaan Capital Ltd. |