Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
95MCSL26MCSL-9.5%-12-12-26-PVT | 10,56% | 29 | 98,29% | 9,50% | 2026-12-12 | 810 M INR | 100 000,00 INR | 10 000 000,00 INR | Muthoot Capital Services Ltd. |
10MCSL27MCSL-10%-19-3-27-PVT | 10,55% | 2 | 99,00% | 10,00% | 2027-03-19 | 2,5 B INR | 100 000,00 INR | 10 000 000,00 INR | Muthoot Capital Services Ltd. |
1030MCSL25MCSL-10.30%-31-05-25-PVT | 10,47% | 2 | 99,90% | 10,30% | 2025-05-31 | 490 M INR | 100 000,00 INR | 10 000 000,00 INR | Muthoot Capital Services Ltd. |
99MCSL26MCSL-9.90%-29-10-26-PVT | 10,39% | 4 | 99,25% | 9,90% | 2026-10-29 | 1 B INR | 10 000,00 INR | 10 000 000,00 INR | Muthoot Capital Services Ltd. |
10MCSL26MCSL-10%-28-12-26-PVT | 9,88% | 1 | 100,20% | 10,00% | 2026-12-28 | 1 B INR | 100 000,00 INR | 1 000 000,00 INR | Muthoot Capital Services Ltd. |
10MCSLD26MCSL-10%-20-11-26-PVT | 9,78% | 100 | 100,36% | 10,00% | 2026-11-20 | 500 M INR | 10 000,00 INR | 100 000,00 INR | Muthoot Capital Services Ltd. |
990MCSL26MCSL-9.90%-12-6-26-PVT | 9,78% | 14 | 100,15% | 9,90% | 2026-06-12 | 1 B INR | 100 000,00 INR | 10 000 000,00 INR | Muthoot Capital Services Ltd. |
10MCSL27AMCSL-10%-16-5-27-PVT | 9,70% | 20 | 100,62% | 10,00% | 2027-05-16 | 750 M INR | 100 000,00 INR | 1 000 000,00 INR | Muthoot Capital Services Ltd. |
1040MCSL26MCSL-10.40%-2-12-26-PVT | — | — | — | 10,40% | 2026-12-02 | 1,1 B INR | 100 000,00 INR | 10 000 000,00 INR | Muthoot Capital Services Ltd. |
MSCLGSE24AMCSL-GSEC-6-1-26-PVT | — | — | — | 5,00% | 2026-01-06 | 350 M INR | 100 000,00 INR | 1 000 000,00 INR | Muthoot Capital Services Ltd. |
925MCSL26MCSL-9.25%-2-3-26-PVT | — | — | — | 9,25% | 2026-03-02 | 500 M INR | 100 000,00 INR | 10 000 000,00 INR | Muthoot Capital Services Ltd. |
997MCSL25MCSL-9.97%-05-12-25-PVT | — | — | — | 9,97% | 2025-12-05 | 1 B INR | 100 000,00 INR | 10 000 000,00 INR | Muthoot Capital Services Ltd. |
925MCSL26AMCSL-9.25%-12-3-26-PVT | — | — | — | 9,25% | 2026-03-12 | 500 M INR | 100 000,00 INR | 10 000 000,00 INR | Muthoot Capital Services Ltd. |