Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
8810ABHF28ABHFL-8.10%-26-4-28-PVT | 7,90% | 5 | 100,57% | 8,10% | 2028-04-26 | 3,1 B INR | 100 000,00 INR | 10 000 000,00 INR | Aditya Birla Housing Finance Ltd. |
7785ABHFL28ABHFL-7.85%-10-3-28-PVT | — | — | — | 7,85% | 2028-03-10 | 6 B INR | 100 000,00 INR | 10 000 000,00 INR | Aditya Birla Housing Finance Ltd. |
991ABHF26ABHFL-9.10%-3-7-26-PVT | — | — | — | 9,10% | 2026-07-03 | — | 1 000 000,00 INR | 1 000 000,00 INR | Aditya Birla Housing Finance Ltd. |
8820ABHFL27ABHFL-8.20%-19-5-27-PVT | — | — | — | 8,20% | 2027-05-19 | 7,25 B INR | 100 000,00 INR | 10 000 000,00 INR | Aditya Birla Housing Finance Ltd. |
8899ABHF26ABHFL-8.99%-24-7-26-PVT | — | — | — | 8,99% | 2026-07-24 | 350 M INR | 1 000 000,00 INR | 100 000 000,00 INR | Aditya Birla Housing Finance Ltd. |
991ABHF26BABHFL-9.10%-13-7-26-PVT | — | — | — | 9,10% | 2026-07-13 | 250 M INR | 1 000 000,00 INR | 10 000 000,00 INR | Aditya Birla Housing Finance Ltd. |
8803ABHFL29ABHFL-8.03%-11-9-29-PVT | — | — | — | 8,03% | 2029-09-11 | 7,3 B INR | 100 000,00 INR | 100 000,00 INR | Aditya Birla Housing Finance Ltd. |
7790ABHFL27ABHFL-7.90%-08-06-27-PVT | — | — | — | 7,90% | 2027-06-08 | 9,5 B INR | 100 000,00 INR | 10 000 000,00 INR | Aditya Birla Housing Finance Ltd. |
778537ABH30ABHFL-7.8537%-17-1-30-PVT | — | — | — | 7,85% | 2030-01-17 | 12,5 B INR | 100 000,00 INR | 100 000,00 INR | Aditya Birla Housing Finance Ltd. |
7743ABHF31ABHFL-7.43%-15-1-31-PVT | — | — | — | 7,43% | 2031-01-15 | — | 1 000 000,00 INR | 10 000 000,00 INR | Aditya Birla Housing Finance Ltd. |
8830ABHFL34ABHFL-8.30%-30-10-34-PVT | — | — | — | 8,30% | 2034-10-30 | 3,35 B INR | 100 000,00 INR | 10 000 000,00 INR | Aditya Birla Housing Finance Ltd. |
8803ABHF27ABHFL-8.03%-15-3-27-PVT | — | — | — | 8,03% | 2027-03-15 | 7,5 B INR | 100 000,00 INR | 10 000 000,00 INR | Aditya Birla Housing Finance Ltd. |
88ABHF34ABHFL-8%-31-1-34-PVT | — | — | — | 8,15% | 2034-01-31 | 10 B INR | 100 000,00 INR | 10 000 000,00 INR | Aditya Birla Housing Finance Ltd. |
667ABHF27ABHFL-6.70%-22-1-27-PVT | — | — | — | 6,70% | 2027-01-22 | 2,5 B INR | 1 000 000,00 INR | 10 000 000,00 INR | Aditya Birla Housing Finance Ltd. |
7786ABHFL28ABHFL-7.86%-08-06-28-PVT | — | — | — | 7,86% | 2028-06-08 | 8,5 B INR | 100 000,00 INR | 10 000 000,00 INR | Aditya Birla Housing Finance Ltd. |
8894ABHF29ABHFL-8.94%-08-06-29-PVT | — | — | — | 8,94% | 2029-06-08 | 2 B INR | 1 000 000,00 INR | 10 000 000,00 INR | Aditya Birla Housing Finance Ltd. |
778241ABH29ABHFL-7.8241%-6-8-29-PVT | — | — | — | 7,82% | 2029-08-06 | 7,35 B INR | 100 000,00 INR | 10 000 000,00 INR | Aditya Birla Housing Finance Ltd. |
8815ABHF32ABHFL-8.15%-25-10-32-PVT | — | — | — | 8,15% | 2032-10-25 | 6 B INR | 1 000 000,00 INR | 10 000 000,00 INR | Aditya Birla Housing Finance Ltd. |
7795ABHF25ABHF-7.95%-28-11-25-PVT | — | — | — | 7,95% | 2025-11-28 | 2,5 B INR | 1 000 000,00 INR | 10 000 000,00 INR | Aditya Birla Housing Finance Ltd. |
880956ABH26ABHFL-8.0956%-22-12-26-PVT | — | — | — | 8,10% | 2026-12-22 | 3 B INR | 100 000,00 INR | 100 000,00 INR | Aditya Birla Housing Finance Ltd. |
8802ABHF28ABHFL-8.02%-13-7-28-PVT | — | — | — | 8,02% | 2028-07-13 | 7,5 B INR | 100 000,00 INR | 10 000 000,00 INR | Aditya Birla Housing Finance Ltd. |
8820ABHF27ABHFL-8.20%-26-2-27-PVT | — | — | — | 8,20% | 2027-02-26 | 7,5 B INR | 100 000,00 INR | 10 000 000,00 INR | Aditya Birla Housing Finance Ltd. |
88049ABHF27ABHFL-8.049%-3-12-27-PVT | — | — | — | 8,05% | 2027-12-03 | 5 B INR | 100 000,00 INR | 10 000 000,00 INR | Aditya Birla Housing Finance Ltd. |
8812ABHF29ABHFL-8.12%-15-5-29-PVT | — | — | — | 8,12% | 2029-05-15 | 4,5 B INR | 100 000,00 INR | 10 000 000,00 INR | Aditya Birla Housing Finance Ltd. |
8813ABHF28ABHFL-8.13%-1-11-28-PVT | — | — | — | 8,13% | 2028-11-01 | 5 B INR | 100 000,00 INR | 100 000,00 INR | Aditya Birla Housing Finance Ltd. |
7790ABHFL28ABHFL-7.90%-11-08-28-PVT | — | — | — | 7,90% | 2028-08-11 | 15 B INR | 100 000,00 INR | 10 000 000,00 INR | Aditya Birla Housing Finance Ltd. |
8817ABHF27ABHFL-8.17%-25-8-27-PVT | — | — | — | 8,17% | 2027-08-25 | 6,45 B INR | 100 000,00 INR | 10 000 000,00 INR | Aditya Birla Housing Finance Ltd. |
991ABHF26AABHFL-9.10%-7-7-26-PVT | — | — | — | 9,10% | 2026-07-07 | — | 1 000 000,00 INR | 1 000 000,00 INR | Aditya Birla Housing Finance Ltd. |
885ABHF27AABHFL-8.50%-1-6-27-PVT | — | — | — | 8,50% | 2027-06-01 | 500 M INR | 1 000 000,00 INR | 1 000 000,00 INR | Aditya Birla Housing Finance Ltd. |
885ABHF27ABHFL-8.50%-14-5-27-PVT | — | — | — | 8,50% | 2027-05-14 | 850 M INR | 1 000 000,00 INR | 1 000 000,00 INR | Aditya Birla Housing Finance Ltd. |