Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
824PGCIL29PGCIL-8.24%-14-2-29-PVT | 6,10% | 20 | 108,10% | 8,24% | 2029-02-14 | 10 B INR | 1 000 000,00 INR | 1 000 000,00 INR | Power Grid Corp. of India Ltd. |
793PGCIL27PGC-7.93%-20-05-2027-PVT | — | — | — | 7,93% | 2027-05-20 | 2,605 B INR | 12 000 000,00 INR | 180 000 000,00 INR | Power Grid Corp. of India Ltd. |
774PGCIL30PGCIL-7.74%-12-12-30-PVT | — | — | — | 7,74% | 2030-12-12 | 6 B INR | 1 000 000,00 INR | 10 000 000,00 INR | Power Grid Corp. of India Ltd. |
813PGCIL26PGCIL-8.13%-25-4-26-PVT | — | — | — | 8,13% | 2026-04-25 | 39,96 B INR | 1 000 000,00 INR | 240 000 000,00 INR | Power Grid Corp. of India Ltd. |
813PGCIL31PGCIL-8.13%-25-4-31-PVT | — | — | — | 8,13% | 2031-04-25 | 3,3 B INR | 1 000 000,00 INR | 240 000 000,00 INR | Power Grid Corp. of India Ltd. |
893PGCIL29PGCIL-8.93%-20-10-29-PVT | — | — | — | 8,93% | 2029-10-20 | 9,96 B INR | 1 000 000,00 INR | 1 000 000,00 INR | Power Grid Corp. of India Ltd. |
840PGCIL28PGCIL-8.40%-27-5-28-PVT | — | — | — | 8,40% | 2028-05-27 | 19,92 B INR | 1 000 000,00 INR | 20 000 000,00 INR | Power Grid Corp. of India Ltd. |
893PGCIL27PGCIL-8.93%-20-10-27-PVT | — | — | — | 8,93% | 2027-10-20 | 9,96 B INR | 1 000 000,00 INR | 1 000 000,00 INR | Power Grid Corp. of India Ltd. |
815PGCIL30PGCIL-8.15%-9-3-30-PVT | — | — | — | 8,15% | 2030-03-09 | 9,96 B INR | 1 000 000,00 INR | 50 000 000,00 INR | Power Grid Corp. of India Ltd. |
965PGCIL27PGC-9.65%-XLV-28-2-27-PVT | — | — | — | 9,65% | 2027-02-28 | 1,666 B INR | 1 000 000,00 INR | 1 000 000,00 INR | Power Grid Corp. of India Ltd. |
813PGCIL25PGCIL-8.13%-25-4-25-PVT | — | — | — | 8,13% | 2025-04-25 | 39,96 B INR | 1 000 000,00 INR | 240 000 000,00 INR | Power Grid Corp. of India Ltd. |
740PGCL33PGCL-7.40%-17-2-33-PVT | — | — | — | 7,40% | 2033-02-17 | 21,2 B INR | 100 000,00 INR | 100 000,00 INR | Power Grid Corp. of India Ltd. |
840PGCIL25PGCIL-8.40%-27-5-25-PVT | — | — | — | 8,40% | 2025-05-27 | 2,44 B INR | 1 000 000,00 INR | 20 000 000,00 INR | Power Grid Corp. of India Ltd. |
734PGCIL34PGCIL-7.34%-15-7-34-PVT | — | — | — | 7,34% | 2034-07-15 | 18 B INR | 1 000 000,00 INR | 1 000 000,00 INR | Power Grid Corp. of India Ltd. |
774PGCIL29PGCIL-7.74%-12-12-29-PVT | — | — | — | 7,74% | 2029-12-12 | 6 B INR | 1 000 000,00 INR | 10 000 000,00 INR | Power Grid Corp. of India Ltd. |
813PGCIL30PGCIL-8.13%-25-4-30-PVT | — | — | — | 8,13% | 2030-04-25 | 39,96 B INR | 1 000 000,00 INR | 240 000 000,00 INR | Power Grid Corp. of India Ltd. |
893PGCIL26PGCIL-8.93%-20-10-26-PVT | — | — | — | 8,93% | 2026-10-20 | 9,96 B INR | 1 000 000,00 INR | 1 000 000,00 INR | Power Grid Corp. of India Ltd. |
797PGCIL26PGCIL-7.97%-15-7-26-PVT | — | — | — | 7,97% | 2026-07-15 | 10 B INR | 1 000 000,00 INR | 1 000 000,00 INR | Power Grid Corp. of India Ltd. |
840PGCI26APGCIL-8.40%-27-5-26-PVT | — | — | — | 8,40% | 2026-05-27 | 19,92 B INR | 1 000 000,00 INR | 20 000 000,00 INR | Power Grid Corp. of India Ltd. |
685PGCIL25PGCIL-6.85%-15-4-25-PVT | — | — | — | 6,85% | 2025-04-15 | 28 B INR | 1 000 000,00 INR | — | Power Grid Corp. of India Ltd. |
870PGCIL28PGC-8.70%-15-07-2028-PVT | — | — | — | 8,70% | 2028-07-15 | 13,22 B INR | 1 000 000,00 INR | 50 000 000,00 INR | Power Grid Corp. of India Ltd. |
840PGCI26BPGCIL-8.40%-14-9-26-PVT | — | — | — | 8,40% | 2026-09-14 | 2,5 B INR | 1 000 000,00 INR | 20 000 000,00 INR | Power Grid Corp. of India Ltd. |
797PGCIL31PGCIL-7.97%-15-7-31-PVT | — | — | — | 7,97% | 2031-07-15 | 10 B INR | 1 000 000,00 INR | 1 000 000,00 INR | Power Grid Corp. of India Ltd. |
708PGC34PGCIL-7.08%-25-10-34-PVT | — | — | — | 7,08% | 2034-10-25 | 50 B INR | 100 000,00 INR | 100 000,00 INR | Power Grid Corp. of India Ltd. |
756PGCIL33PGCIL-7.56%-31-3-33-PVT | — | — | — | 7,56% | 2033-03-31 | 4,25 B INR | 100 000,00 INR | 100 000,00 INR | Power Grid Corp. of India Ltd. |
840PGCI29APGCIL-8.40%-14-9-29-PVT | — | — | — | 8,40% | 2029-09-14 | 2,5 B INR | 1 000 000,00 INR | 20 000 000,00 INR | Power Grid Corp. of India Ltd. |
840PGCIL26PGCIL-8.40%-14-9-25-PVT | — | — | — | 8,40% | 2025-09-14 | 9,96 B INR | 1 000 000,00 INR | 20 000 000,00 INR | Power Grid Corp. of India Ltd. |
793PGCIL26PGC-7.93%-20-05-2026-PVT | — | — | — | 7,93% | 2026-05-20 | 2,605 B INR | 12 000 000,00 INR | 180 000 000,00 INR | Power Grid Corp. of India Ltd. |
730PGCIL27PGCIL-7.30%-19-6-27-PVT | — | — | — | 7,30% | 2027-06-19 | 30,7 B INR | 1 000 000,00 INR | 50 000 000,00 INR | Power Grid Corp. of India Ltd. |
752PGCIL33PGCIL-7.52%-23-3-33-PVT | — | — | — | 7,52% | 2033-03-23 | 9 B INR | 100 000,00 INR | 100 000,00 INR | Power Grid Corp. of India Ltd. |
832PGCIL25PGCIL-8.32%-23-12-25-PVT | — | — | — | 8,32% | 2025-12-23 | 9,96 B INR | 30 000 000,00 INR | 150 000 000,00 INR | Power Grid Corp. of India Ltd. |
765PGCIL34PGCIL-7.65%-11-1-34-PVT | — | — | — | 7,65% | 2034-01-11 | 22 B INR | 100 000,00 INR | 100 000,00 INR | Power Grid Corp. of India Ltd. |
749PGCIL34PGCIL-7.49%-STRPPSC-25-10-34-P | — | — | — | 7,49% | 2034-10-25 | 10,08 B INR | 400 000,00 INR | 400 000,00 INR | Power Grid Corp. of India Ltd. |
965PGCIL25PGC-9.65%-XLV-28-2-25-PVT | — | — | — | 9,65% | 2025-02-28 | 1,666 B INR | 1 000 000,00 INR | 1 000 000,00 INR | Power Grid Corp. of India Ltd. |
820PGCIL30PGCIL-8.20%-23-1-30-PVT | — | — | — | 8,20% | 2030-01-23 | 9,96 B INR | 1 000 000,00 INR | 1 000 000,00 INR | Power Grid Corp. of India Ltd. |
965PGCIL26PGC-9.65%-XLV-28-2-26-PVT | — | — | — | 9,65% | 2026-02-28 | 1,666 B INR | 1 000 000,00 INR | 1 000 000,00 INR | Power Grid Corp. of India Ltd. |
813PGCIL29PGCIL-8.13%-25-4-29-PVT | — | — | — | 8,13% | 2029-04-25 | 39,96 B INR | 1 000 000,00 INR | 240 000 000,00 INR | Power Grid Corp. of India Ltd. |
840PGCI27APGCIL-8.40%-14-9-27-PVT | — | — | — | 8,40% | 2027-09-14 | 2,5 B INR | 1 000 000,00 INR | 20 000 000,00 INR | Power Grid Corp. of India Ltd. |
774PGCIL31PGCIL-7.74%-12-12-31-PVT | — | — | — | 7,74% | 2031-12-12 | 30 B INR | 1 000 000,00 INR | 10 000 000,00 INR | Power Grid Corp. of India Ltd. |
738PGCIL30PGCIL-7.38%-12-04-2030-PVT | — | — | — | 7,38% | 2030-04-12 | 5 B INR | 1 000 000,00 INR | 1 000 000,00 INR | Power Grid Corp. of India Ltd. |
628PGCIL31PGCIL-6.28%-11-4-31-PVT | — | — | — | 6,28% | 2031-04-11 | 5 B INR | 1 000 000,00 INR | 1 000 000,00 INR | Power Grid Corp. of India Ltd. |
965PGCIL28PGC-9.65%-XLV-28-2-28-PVT | — | — | — | 9,65% | 2028-02-28 | 1,666 B INR | 1 000 000,00 INR | 1 000 000,00 INR | Power Grid Corp. of India Ltd. |
820PGCIL25PGCIL-8.20%-23-1-25-PVT | — | — | — | 8,20% | 2025-01-23 | 9,96 B INR | 1 000 000,00 INR | 1 000 000,00 INR | Power Grid Corp. of India Ltd. |
735PGCIL34PGCIL-7.35%-12-3-34-PVT | — | — | — | 7,35% | 2034-03-12 | 12 B INR | 100 000,00 INR | 100 000,00 INR | Power Grid Corp. of India Ltd. |
774PGCIL32PGCIL-7.74%-10-12-32-PVT | — | — | — | 7,74% | 2032-12-10 | 30 B INR | 1 000 000,00 INR | 10 000 000,00 INR | Power Grid Corp. of India Ltd. |
832PGCIL30PGCIL-8.32%-23-12-30-PVT | — | — | — | 8,32% | 2030-12-23 | 9,96 B INR | 1 000 000,00 INR | 1 000 000,00 INR | Power Grid Corp. of India Ltd. |
840PGCI28APGCIL-8.40%-14-9-28-PVT | — | — | — | 8,40% | 2028-09-14 | 2,5 B INR | 1 000 000,00 INR | 20 000 000,00 INR | Power Grid Corp. of India Ltd. |
840PGCIL30PGCIL-8.40%-27-5-30-PVT | — | — | — | 8,40% | 2030-05-27 | 19,92 B INR | 1 000 000,00 INR | 20 000 000,00 INR | Power Grid Corp. of India Ltd. |
93PGCIL29PGCIL-9.3%-4-9-29-PVT | — | — | — | 9,30% | 2029-09-04 | 14,54 B INR | 1 000 000,00 INR | 50 000 000,00 INR | Power Grid Corp. of India Ltd. |
813PGCIL27PGCIL-8.13%-25-4-27-PVT | — | — | — | 8,13% | 2027-04-25 | 39,96 B INR | 1 000 000,00 INR | 240 000 000,00 INR | Power Grid Corp. of India Ltd. |
770PGCIL33PGCIL-7.70%-12-10-33-PVT | — | — | — | 7,70% | 2033-10-12 | 22,5 B INR | 100 000,00 INR | 100 000,00 INR | Power Grid Corp. of India Ltd. |
84PGCIL30PGCIL-8.40%-14-9-30-PVT | — | — | — | 8,40% | 2030-09-14 | 2,5 B INR | 1 000 000,00 INR | 20 000 000,00 INR | Power Grid Corp. of India Ltd. |
793PGCIL28PGC-7.93%-20-05-2028-PVT | — | — | — | 7,93% | 2028-05-20 | 2,605 B INR | 12 000 000,00 INR | 180 000 000,00 INR | Power Grid Corp. of India Ltd. |
789PGCIL27PGCIL-7.89%-9-3-27-PVT | — | — | — | 7,89% | 2027-03-09 | 20,6 B INR | 1 000 000,00 INR | 1 000 000,00 INR | Power Grid Corp. of India Ltd. |
840PGCIL29PGCIL-8.40%-27-5-29-PVT | — | — | — | 8,40% | 2029-05-27 | 2,44 B INR | 1 000 000,00 INR | 20 000 000,00 INR | Power Grid Corp. of India Ltd. |
815PGCIL25PGCIL-8.15%-9-3-25-PVT | — | — | — | 8,15% | 2025-03-09 | 9,96 B INR | 1 000 000,00 INR | 50 000 000,00 INR | Power Grid Corp. of India Ltd. |
893PGCIL28PGCIL-8.93%-20-10-28-PVT | — | — | — | 8,93% | 2028-10-20 | 9,96 B INR | 1 000 000,00 INR | 1 000 000,00 INR | Power Grid Corp. of India Ltd. |
755PGCI34PGCIL-7.55%-23-4-34-PVT | — | — | — | 7,55% | 2034-04-23 | 30 B INR | 100 000,00 INR | 100 000,00 INR | Power Grid Corp. of India Ltd. |
965PGCIL29PGC-9.65%-XLV-28-2-29-PVT | — | — | — | 9,65% | 2029-02-28 | 1,666 B INR | 1 000 000,00 INR | 1 000 000,00 INR | Power Grid Corp. of India Ltd. |
720PGCIL27PGCIL-7.20%-9-8-27-PVT | — | — | — | 7,20% | 2027-08-09 | 30,6 B INR | 1 000 000,00 INR | 1 000 000,00 INR | Power Grid Corp. of India Ltd. |
774PGCIL28PGCIL-7.74%-12-12-28-PVT | — | — | — | 7,74% | 2028-12-12 | 30 B INR | 1 000 000,00 INR | 10 000 000,00 INR | Power Grid Corp. of India Ltd. |
738PGCIL34PGCIL-7.38%-23-7-34-PVT | — | — | — | 7,38% | 2034-07-23 | 27,05 B INR | 100 000,00 INR | 100 000,00 INR | Power Grid Corp. of India Ltd. |
840PGCIL27PGCIL-8.40%-27-5-27-PVT | — | — | — | 8,40% | 2027-05-27 | 19,92 B INR | 1 000 000,00 INR | 20 000 000,00 INR | Power Grid Corp. of India Ltd. |
749PGCIL29PGCIL-7.49%-STRPPS B-25-10-29- | — | — | — | 7,49% | 2029-10-25 | 7,56 B INR | 300 000,00 INR | 300 000,00 INR | Power Grid Corp. of India Ltd. |
836PGCIL29PGCIL-8.36%-6-1-29-PVT | — | — | — | 8,36% | 2029-01-07 | 20 B INR | 1 000 000,00 INR | 1 000 000,00 INR | Power Grid Corp. of India Ltd. |
736PGCIL26PGCIL-7.36%-18-10-26-PVT | — | — | — | 7,36% | 2026-10-18 | 10,65 B INR | 1 000 000,00 INR | 1 000 000,00 INR | Power Grid Corp. of India Ltd. |
605PGCIL27PGCIL-6.05%-25-03-27-PVT | — | — | — | 6,05% | 2027-03-25 | — | 1 000 000,00 INR | 1 000 000,00 INR | Power Grid Corp. of India Ltd. |
755PGCIL31PGCIL-7.55%-21-9-31-PVT | — | — | — | 7,55% | 2031-09-21 | 12,4 B INR | 1 000 000,00 INR | 1 000 000,00 INR | Power Grid Corp. of India Ltd. |
813PGCIL28PGCIL-8.13%-25-4-28-PVT | — | — | — | 8,13% | 2028-04-25 | 39,96 B INR | 1 000 000,00 INR | 240 000 000,00 INR | Power Grid Corp. of India Ltd. |
734PGCIL29PGCIL-7.34%-13-7-29-PVT | — | — | — | 7,34% | 2029-07-15 | 18 B INR | 1 000 000,00 INR | 1 000 000,00 INR | Power Grid Corp. of India Ltd. |
893PGCIL25PGCIL-8.93%-20-10-25-PVT | — | — | — | 8,93% | 2025-10-20 | 9,96 B INR | 1 000 000,00 INR | 1 000 000,00 INR | Power Grid Corp. of India Ltd. |
75PGCIL33PGCIL-7.5%-24-8-33-PVT | — | — | — | 7,50% | 2033-08-24 | 12,5 B INR | 100 000,00 INR | 100 000,00 INR | Power Grid Corp. of India Ltd. |