Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
11MML26MML-11%-27-1-26-PVT | 80,12% | 1 | 60,10% | 11,00% | 2026-01-27 | 2 B INR | 100 000,00 INR | 10 000 000,00 INR | Muthoot Microfin Ltd. |
11MML26AMML-11%-5-6-26-PVT | 64,63% | 1 | 60,30% | 11,00% | 2026-06-05 | 1,5 B INR | 100 000,00 INR | 10 000 000,00 INR | Muthoot Microfin Ltd. |
1075MMF26MML-10.75%-7-7-26-PVT | 36,04% | 1 | 75,30% | 10,75% | 2026-07-07 | 750 M INR | 100 000,00 INR | 10 000 000,00 INR | Muthoot Microfin Ltd. |
1075MML26AMML-10.75%-01-8-26-PVT | 19,82% | 2 | 89,00% | 10,75% | 2026-08-01 | 1,25 B INR | 100 000,00 INR | 10 000 000,00 INR | Muthoot Microfin Ltd. |
9975MVAFL25MVAFL-9.75%-17-3-25-NCD | 9,75% | 330 | 100,00% | 9,75% | 2025-03-17 | — | 1 000,00 INR | 10 000,00 INR | Muthoot Vehicle & Asset Finance Ltd. |
110MVAFL25MVAFL-10%-17-3-25-NCD | 1,95% | 276 | 103,80% | 10,00% | 2025-03-17 | — | 1 000,00 INR | 10 000,00 INR | Muthoot Vehicle & Asset Finance Ltd. |
MMVAF27MVAFL-ZC-17-9-27-NCD | −13,39% | 120 | 157,00% | 0,00% | 2027-09-17 | — | 1 000,00 INR | 10 000,00 INR | Muthoot Vehicle & Asset Finance Ltd. |
1146MMFL27MMFL-11.46%-25-05-27-PVT | — | — | — | 11,46% | 2027-05-27 | — | 1 000 000,00 INR | 10 000 000,00 INR | Muthoot Microfin Ltd. |
MMVAFZC25MVAFL-ZC-17-3-25-NCD | — | 234 | 154,85% | 0,00% | 2025-03-17 | — | 1 000,00 INR | 10 000,00 INR | Muthoot Vehicle & Asset Finance Ltd. |
1155MML27MML-11.55%-3-6-27-PVT | — | — | — | 11,55% | 2027-06-03 | — | 1 000 000,00 INR | 10 000 000,00 INR | Muthoot Microfin Ltd. |
897MML28MML-8.97%-6-8-28-PVT | — | — | — | 8,97% | 2028-08-06 | 664 M INR | 100 000,00 INR | 10 000 000,00 INR | Muthoot Microfin Ltd. |