Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
9PEL25PEL-9%-3-11-25-NCD | 21,73% | 103 | 88,52% | 9,00% | 2025-11-03 | 2,5 B INR | 1 000,00 INR | 10 000,00 INR | Piramal Enterprises Ltd. |
6675PCHFL31PCFHL-6.75%-26-9-31-PVT | 11,66% | 11,848 K | 75,95% | 6,75% | 2031-09-26 | 195,325 B INR | 1 000,00 INR | 1 000,00 INR | Piramal Capital & Housing Finance Ltd. |
905PEL26PEL-9.05%-3-11-26-NCD | 9,05% | 20 | 100,00% | 9,05% | 2026-11-03 | 2,5 B INR | 1 000,00 INR | 10 000,00 INR | Piramal Enterprises Ltd. |
935PEL33PEL-9.35%-3-11-33-NCD | 8,96% | 20 | 102,50% | 9,35% | 2033-11-03 | 2,5 B INR | 1 000,00 INR | 10 000,00 INR | Piramal Enterprises Ltd. |
920PEL28PEL-9.20%-3-11-28-NCD | 8,76% | 200 | 101,50% | 9,20% | 2028-11-03 | 2,5 B INR | 1 000,00 INR | 10 000,00 INR | Piramal Enterprises Ltd. |
99PCHFL31APCHFL-9%-23-07-31-NCD | 8,71% | 661 | 101,50% | 9,00% | 2031-07-23 | 10 B INR | 1 000,00 INR | 10 000,00 INR | Piramal Capital & Housing Finance Ltd. /Old/ |
8875PCHFL26PCHFL-8.75%-23-7-26-NCD | 8,11% | 35 | 101,00% | 8,75% | 2026-07-23 | 10 B INR | 1 000,00 INR | 10 000,00 INR | Piramal Capital & Housing Finance Ltd. /Old/ |
8875PCHF26PCHFL-8.75%-25-5-26-PVT | 8,11% | 1 | 100,91% | 8,75% | 2026-05-25 | 250 M INR | 100 000,00 INR | 10 000 000,00 INR | Piramal Capital & Housing Finance Ltd. |
PPRMQY5855161Piramal Capital & Housing Finance Limited 7.8% 29-JAN-2028 | 7,33% | 400 K | 101,35% | 7,80% | 2028-01-29 | 450 M USD | 1 000,00 USD | 200 000,00 USD | Piramal Capital & Housing Finance Ltd. |
9932PCHFL30PCHFL-9.32%-1-11-30-PVT | — | — | — | 9,32% | 2030-11-01 | — | 1 000 000,00 INR | 1 000 000,00 INR | Piramal Capital & Housing Finance Ltd. /Old/ |
PPCHFMIBO25PCHFL-3 MONTHSMIBOR-SPREAD-26- | — | — | — | 5,00% | 2025-02-26 | 5 B INR | 100 000,00 INR | 10 000 000,00 INR | Piramal Capital & Housing Finance Ltd. |
8885PCHFL31PCHFL-8.85%-27-6-31-PVT | — | — | — | 8,85% | 2031-06-27 | 200 M INR | 1 000 000,00 INR | 10 000 000,00 INR | Piramal Capital & Housing Finance Ltd. /Old/ |
99PCHFL31PCHFL-9%-28-3-31-PVT | — | — | — | 9,00% | 2031-03-28 | — | 1 000 000,00 INR | 10 000 000,00 INR | Piramal Capital & Housing Finance Ltd. /Old/ |
PEL25PEL-23-5-25-PVT | — | — | — | 5,00% | 2025-05-23 | 8,005 B INR | 1 000 000,00 INR | 10 000 000,00 INR | Piramal Enterprises Ltd. |
PPCHTBILL25PCHFL-3M TBIILS+SPREAD 2.15%-4 | — | — | — | 8,78% | 2025-04-04 | 1 B INR | 100 000,00 INR | 10 000 000,00 INR | Piramal Capital & Housing Finance Ltd. |
95PEL34PEL-9.5%-7-7-34-PVT | — | — | — | 9,50% | 2034-07-07 | 3,05 B INR | 100 000,00 INR | 10 000 000,00 INR | Piramal Enterprises Ltd. |
7796PCHFL27PCHFL-7.96%-20-9-27-PVT | — | — | — | 7,96% | 2027-09-20 | 5 B INR | 1 000 000,00 INR | 10 000 000,00 INR | Piramal Finance Pvt Ltd. |
875PEL26PEL-8.75%-29-5-26-PVT | — | — | — | 8,75% | 2026-05-29 | 6 B INR | 100 000,00 INR | 1 000 000,00 INR | Piramal Enterprises Ltd. |
885PCHFL26PCHFL-8.5%-23-7-26-NCD | — | — | — | 8,50% | 2026-07-23 | 10 B INR | 1 000,00 INR | 10 000,00 INR | Piramal Capital & Housing Finance Ltd. /Old/ |
9925PCHFL26PCHFL-9.25%-19-3-26-PVT | — | — | — | 9,25% | 2026-03-19 | 20,5 B INR | 1 000 000,00 INR | 10 000 000,00 INR | Piramal Capital & Housing Finance Ltd. /Old/ |
8880PCHFL24PCHFL-8.80%-30-12-24-PVT | — | — | — | 8,80% | 2024-12-30 | 12 B INR | 100 000,00 INR | 10 000 000,00 INR | Piramal Capital & Housing Finance Ltd. |
8875PCHFL31PCHFL-8.75%-23-7-31-NCD | — | — | — | 8,75% | 2031-07-23 | 10 B INR | 1 000,00 INR | 10 000,00 INR | Piramal Capital & Housing Finance Ltd. /Old/ |
935PEL26PEL-9.35%-27-2-26-PVT | — | — | — | 9,35% | 2026-02-27 | 6 B INR | 100 000,00 INR | 10 000 000,00 INR | Piramal Enterprises Ltd. |
9927PCHFL28PCHFL-9.27%-19-12-28-PVT | — | — | — | 9,27% | 2028-12-19 | 5 B INR | 1 000 000,00 INR | 1 000 000,00 INR | Piramal Capital & Housing Finance Ltd. /Old/ |
PPCHFTBIL25PCHFL-3TBILL+SPREAD-21-2-25-PV | — | — | — | 8,52% | 2025-02-21 | 11 B INR | 100 000,00 INR | 10 000 000,00 INR | Piramal Capital & Housing Finance Ltd. |
9925PCH26PCH-9.25%-12-3-26-PVT | — | — | — | 9,25% | 2026-03-12 | — | 1 000 000,00 INR | 10 000 000,00 INR | Piramal Capital & Housing Finance Ltd. /Old/ |
995109PCH29PCHFL-9.5109%-9-3-29-PVT | — | — | — | 9,51% | 2029-03-09 | — | 1 000 000,00 INR | 1 000 000,00 INR | Piramal Capital & Housing Finance Ltd. /Old/ |