Инструмент | Доходность к погашению % | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|
75MPREC LTD 3.875% SNR MTN 07/07/27 | 11,81% | 81,70% | 3,88% | 2027-07-07 | 450 M USD | 1 000,00 USD | 200 000,00 USD | REC Ltd. |
854REC28RECL-8.54%-15-11-28-PVT | 8,54% | 100,00% | 8,54% | 2028-11-15 | 36 B INR | 1 000 000,00 INR | 1 000 000,00 INR | REC Ltd. |
897REC29REC-8.97%-28-3-29-PVT | 7,74% | 104,61% | 8,97% | 2029-03-28 | 21,512 B INR | 1 000 000,00 INR | 1 000 000,00 INR | REC Ltd. |
796REC30REC-7.96%-15-6-30-PVT | 7,42% | 102,50% | 7,96% | 2030-06-15 | 19,995 B INR | 1 000 000,00 INR | 10 000 000,00 INR | REC Ltd. |
RCGO5217723REC Limited 2.75% 13-JAN-2027 | 7,29% | 90,80% | 2,75% | 2027-01-13 | 400 M USD | 1 000,00 USD | 200 000,00 USD | REC Ltd. |
856REC28REC-8.56%-29-11-28-PVT | 6,84% | 106,13% | 8,56% | 2028-11-29 | 25,524 B INR | 1 000 000,00 INR | 1 000 000,00 INR | REC Ltd. |
75ICREC LTD 2.25% SNR MTN 01/09/26 | 6,80% | 92,20% | 2,25% | 2026-09-01 | 500 M USD | 1 000,00 USD | 200 000,00 USD | REC Ltd. |
837REC33837REC33 | 6,60% | 112,16% | 8,37% | 2033-09-24 | 136,55 M INR | 1 000,00 INR | 1 000,00 INR | REC Ltd. |
76WMREC LTD 3.5% SNR MTN 12/12/2024 | 6,59% | 97,01% | 3,50% | 2024-12-12 | 500 M USD | 1 000,00 USD | 200 000,00 USD | REC Ltd. |
SBIN4618396REC Limited 4.625% 22-MAR-2028 | 5,95% | 95,92% | 4,63% | 2028-03-22 | 300 M USD | 1 000,00 USD | 200 000,00 USD | REC Ltd. |
SBIN5566746REC Limited 5.625% 11-APR-2028 | 5,95% | 98,98% | 5,63% | 2028-04-11 | 750 M USD | 1 000,00 USD | 200 000,00 USD | REC Ltd. |
718REC35REC-7.18%-5-11-35-S-3A-NCD | 5,41% | 115,01% | 7,18% | 2035-11-05 | 2,351 B INR | 1 000,00 INR | 1 000,00 INR | REC Ltd. |
886REC34REC-8.86%-24-3-34-TFBOND | 5,04% | 129,00% | 8,86% | 2034-03-24 | 850,304 M INR | 1 000,00 INR | 1 000,00 INR | REC Ltd. |
743REC35REC-7.43%-5-11-35-S-3B-NCD | 4,99% | 121,10% | 7,43% | 2035-11-05 | 1,861 B INR | 1 000,00 INR | 1 000,00 INR | REC Ltd. |
734REC30REC-7.34%-5-11-30-S-2B-NCD | 4,92% | 112,66% | 7,34% | 2030-11-05 | 392,625 M INR | 1 000,00 INR | 1 000,00 INR | REC Ltd. |
709REC30REC-7.09%-5-11-30-S-2A-NCD | 4,91% | 111,41% | 7,09% | 2030-11-05 | 1,336 B INR | 1 000,00 INR | 1 000,00 INR | REC Ltd. |
812REC27812REC27 | 4,63% | 107,90% | 8,12% | 2027-03-27 | 21,603 B INR | 1 000,00 INR | 1 000,00 INR | REC Ltd. |
862REC33862REC33 | 4,53% | 130,30% | 8,62% | 2033-09-24 | 416,304 M INR | 1 000,00 INR | 5 000,00 INR | REC Ltd. |
717REC25REC-7.17%-23-7-25-PVT | 4,43% | 102,68% | 7,17% | 2025-07-23 | 3 B INR | 1 000 000,00 INR | 1 000 000,00 INR | REC Ltd. |
863REC29REC-8.63%-24-3-29-TFBOND | 4,08% | 118,30% | 8,63% | 2029-03-24 | 2,379 B INR | 1 000,00 INR | 1 000,00 INR | REC Ltd. |
704REC28704REC2028 | 4,07% | 109,41% | 7,04% | 2028-03-25 | 497,108 M INR | 1 000,00 INR | 5 000,00 INR | REC Ltd. |
871REC28871REC28 | 3,57% | 118,70% | 8,71% | 2028-09-24 | — | 1 000,00 INR | 1 000,00 INR | REC Ltd. |
738REC27TF738REC27TF | 3,49% | 111,50% | 7,38% | 2027-12-19 | 8,52 M INR | 1 000,00 INR | 5 000,00 INR | REC Ltd. |
888REC29REC-8.88%-24-3-29-TFBOND | 3,48% | 122,00% | 8,88% | 2029-03-24 | — | 1 000,00 INR | 1 000,00 INR | REC Ltd. |
827REC25REC-8.27%-6-2-25-PVT | 3,19% | 105,00% | 8,27% | 2025-02-06 | 23,25 B INR | 1 000 000,00 INR | 110 000 000,00 INR | REC Ltd. |
689RECL24REC-6.89%-5-11-25-S-1A-NCD | 2,83% | 104,00% | 6,89% | 2025-11-05 | 512,464 M INR | 1 000,00 INR | 1 000,00 INR | REC Ltd. |
738REC27738REC27 | 2,73% | 113,59% | 7,38% | 2027-11-21 | 245 M INR | 1 000 000,00 INR | 10 000 000,00 INR | REC Ltd. |
854REC2028854REC2028 | 2,20% | 123,92% | 8,54% | 2028-10-11 | 450 M INR | 1 000 000,00 INR | 50 000 000,00 INR | REC Ltd. |
714REC25REC-7.14%-5-11-25-S-1B-NCD | −0,77% | 107,94% | 7,14% | 2025-11-05 | 546,816 M INR | 1 000,00 INR | 1 000,00 INR | REC Ltd. |
846REC28846REC28 | −1,52% | 140,00% | 8,46% | 2028-09-24 | 16,388 B INR | 1 000,00 INR | 1 000,00 INR | REC Ltd. |
823REC2025REC-8.23%-23-1-25-PVT | — | — | 8,23% | 2025-01-23 | 19,25 B INR | 1 000 000,00 INR | 110 000 000,00 INR | REC Ltd. |
777REC26RL-7.77%-30-9-26-PVT | — | — | 7,77% | 2026-09-30 | 26,7 B INR | 100 000,00 INR | 10 000 000,00 INR | REC Ltd. |
789REC30RECL-7.89%-31-3-30-PVT | — | — | 7,89% | 2030-03-31 | 31 B INR | 1 000 000,00 INR | 1 000 000,00 INR | REC Ltd. |
764RL27RL-7.64%-30-4-27-PVT | — | — | 7,64% | 2027-04-30 | 28,75 B INR | 100 000,00 INR | 10 000 000,00 INR | REC Ltd. |
731RECL39RECL-7.31%-30-9-39-PVT | — | — | 7,31% | 2039-09-30 | 21,45 B INR | 100 000,00 INR | 10 000 000,00 INR | REC Ltd. |
818REC34REC-8.18%-22-8-2034-PVT | — | — | 8,18% | 2034-08-22 | 50,63 B INR | 1 000 000,00 INR | 1 000 000,00 INR | REC Ltd. |
0RL34RL-CBDT-ZC-3-11-34-PVT | — | — | 0,00% | 2034-11-03 | 50 B INR | 100 000,00 INR | 10 000 000,00 INR | REC Ltd. |
745RL34RECL-7.45%-29-4-34-PVT | — | — | 7,45% | 2034-04-29 | 29,35 B INR | 100 000,00 INR | 10 000 000,00 INR | REC Ltd. |
752REC26REC-7.52%-7-11-26-PVT | — | — | 7,52% | 2026-11-07 | 21 B INR | 1 000 000,00 INR | 100 000 000,00 INR | REC Ltd. |
798RECPERREC-7.98%-PERPECTUAL-PVT | — | — | 7,98% | — | 20 B INR | 10 000 000,00 INR | 10 000 000,00 INR | REC Ltd. |
770RECL26RECL-7.70%-31-8-26-PVT | — | — | 7,70% | 2026-08-31 | 25 B INR | 100 000,00 INR | 10 000 000,00 INR | REC Ltd. |
771REC33RL-7.71%-31-10-33-PVT | — | — | 7,71% | 2033-10-31 | 28,187 B INR | 100 000,00 INR | 10 000 000,00 INR | REC Ltd. |
88RECL29RECL-8.80%-14-5-29-PVT | — | — | 8,80% | 2029-05-14 | 10,97 B INR | 1 000 000,00 INR | 1 000 000,00 INR | REC Ltd. |
760REC26REC-7.60%-28-2-26-PVT | — | — | 7,60% | 2026-02-28 | 31,487 B INR | 100 000,00 INR | 100 000,00 INR | REC Ltd. |
86REC29RECL-8.60%-8-3-29-PVT | — | — | 8,60% | 2029-03-08 | 12 B INR | 1 000 000,00 INR | 10 000 000,00 INR | REC Ltd. |
747RL34RL-7.47%-28-2-34-PVT | — | — | 7,47% | 2034-02-28 | 25 B INR | 100 000,00 INR | 10 000 000,00 INR | REC Ltd. |
581REC25REC-5.81%-31-12-25-PVT | — | — | 5,81% | 2025-12-31 | 20,82 B INR | 1 000 000,00 INR | 10 000 000,00 INR | REC Ltd. |
692REC32REC-6.92%-20-3-32-PVT | — | — | 6,92% | 2032-03-20 | 33,8 B INR | 1 000 000,00 INR | 10 000 000,00 INR | REC Ltd. |
764REC26RECL-30-6-26-PVT | — | — | 7,64% | 2026-06-30 | 22,1 B INR | 100 000,00 INR | 10 000 000,00 INR | REC Ltd. |
771REC33ARECL-7.71%-30-11-33-PVT | — | — | 7,71% | 2033-11-30 | 28,997 B INR | 100 000,00 INR | 10 000 000,00 INR | REC Ltd. |
829REC34REC LIMITED | — | — | 8,29% | 2034-09-16 | 30,28 B INR | 1 000 000,00 INR | 1 000 000,00 INR | REC Ltd. |
746REC287.46%-RL-30-6-28-PVT | — | — | 7,46% | 2028-06-30 | 29,936 B INR | 100 000,00 INR | 10 000 000,00 INR | REC Ltd. |
754REC26RRCL-7.54%-30-12-2026-PVT | — | — | 7,54% | 2026-12-30 | 30 B INR | 1 000 000,00 INR | 100 000 000,00 INR | REC Ltd. |
806REC28RECL-8.06%-27-3-28-PVT | — | — | 8,06% | 2028-03-27 | 7,53 B INR | 1 000 000,00 INR | 100 000 000,00 INR | REC Ltd. |
769REC33ARECL-7.69%-31-3-33-PVT | — | — | 7,69% | 2033-03-31 | 16,001 B INR | 100 000,00 INR | 10 000 000,00 INR | REC Ltd. |
75REC30RECL-7.50%-28-2-30-PVT | — | — | 7,50% | 2030-02-28 | 23,82 B INR | 1 000 000,00 INR | 10 000 000,00 INR | REC Ltd. |
767REC37RECL-7.67%-31-11-37-PVT | — | — | 7,67% | 2037-11-30 | 20 B INR | 1 000 000,00 INR | 10 000 000,00 INR | REC Ltd. |
RCGO5900426REC Limited 4.75% 27-SEP-2029 | — | — | 4,75% | 2029-09-27 | 500 M USD | 1 000,00 USD | 200 000,00 USD | REC Ltd. |
835REC25REC-8.35%-22-2-25-PVT | — | — | 8,35% | 2025-02-22 | 22,85 B INR | 1 000 000,00 INR | 110 000 000,00 INR | REC Ltd. |
885REC29RECL-8.85%-16-4-29-PVT | — | — | 8,85% | 2029-04-16 | 16,007 B INR | 1 000 000,00 INR | 1 000 000,00 INR | REC Ltd. |
645REC31REC-6.45%-7-1-31-PVT | — | — | 6,45% | 2031-01-07 | 10 B INR | 1 000 000,00 INR | 10 000 000,00 INR | REC Ltd. |
732REC26RECL-7.32%-28-2-26-PVT | — | — | 7,32% | 2026-02-28 | 5 B INR | 1 000 000,00 INR | 10 000 000,00 INR | REC Ltd. |
779REC25RECL-7.79%-29-11-25-PVT | — | — | 7,79% | 2025-11-29 | 10,33 B INR | 100 000,00 INR | 10 000 000,00 INR | REC Ltd. |
767REC38RECL-7.67%-30-11-38-PVT | — | — | 7,67% | 2038-11-30 | 35,394 B INR | 100 000,00 INR | 10 000 000,00 INR | REC Ltd. |
779REC30RECL7.79%-21-5-30-PVT | — | — | 7,79% | 2030-05-21 | 15,69 B INR | 1 000 000,00 INR | 1 000 000,00 INR | REC Ltd. |
809REC28RECL-8.09%-21-3-28-PVT | — | — | 8,09% | 2028-03-21 | 18,37 B INR | 1 000 000,00 INR | 100 000 000,00 INR | REC Ltd. |
769REC33RECL-7.69%-31-1-33-PVT | — | — | 7,69% | 2033-01-31 | 20,044 B INR | 100 000,00 INR | 100 000,00 INR | REC Ltd. |
861REC34REC-8.61%-24-3-34-TFBOND | — | — | 8,61% | 2034-03-24 | 246,264 M INR | 1 000,00 INR | 1 000,00 INR | REC Ltd. |
855REC28RECL-8.55%-9-8-28-PVT | — | — | 8,55% | 2028-08-09 | 25 B INR | 1 000 000,00 INR | 1 000 000,00 INR | REC Ltd. |
765REC37RECL-7.65%-30-11-37-PVT | — | — | 7,65% | 2037-11-30 | 38,89 B INR | 1 000 000,00 INR | 1 000 000,00 INR | REC Ltd. |
755REC28RECL-7.55%-31-3-28-PVT | — | — | 7,55% | 2028-03-31 | 17,015 B INR | 1 000 000,00 INR | 10 000 000,00 INR | REC Ltd. |
745RECL35RECL-7.45%-31-8-35-PVT | — | — | 7,45% | 2035-08-31 | 30 B INR | 100 000,00 INR | 10 000 000,00 INR | REC Ltd. |
702REC36REC-7.02%-31-1-36-PVT | — | — | 7,02% | 2036-01-31 | 45,899 B INR | 1 000 000,00 INR | 10 000 000,00 INR | REC Ltd. |
688REC25RECL-6.88%-20-3-25-PVT | — | — | 6,88% | 2025-03-20 | 25 B INR | 1 000 000,00 INR | 10 000 000,00 INR | REC Ltd. |
59REC25RECL-5.90%-31-3-25-PVT | — | — | 5,90% | 2025-03-31 | 9 B INR | 1 000 000,00 INR | 10 000 000,00 INR | REC Ltd. |
74REC24RECL-7.40%-26-11-24-PVT | — | — | 7,40% | 2024-11-26 | 15 B INR | 1 000 000,00 INR | 1 000 000,00 INR | REC Ltd. |
87RECL28RECL-8.7%-28-9-28-PVT | — | — | 8,70% | 2028-09-28 | 30 B INR | 1 000 000,00 INR | 1 000 000,00 INR | REC Ltd. |
795REC27REC-7.95%-12-3-27-PVT | — | — | 7,95% | 2027-03-12 | 27,45 B INR | 1 000 000,00 INR | 100 000 000,00 INR | REC Ltd. |
751REC26RECL-7.51%-31-7-26-PVT | — | — | 7,51% | 2026-07-31 | 28,48 B INR | 100 000,00 INR | 10 000 000,00 INR | REC Ltd. |
753RECL34RECL-7.53%-31-5-34-PVT | — | — | 7,53% | 2034-05-31 | 30 B INR | 100 000,00 INR | 10 000 000,00 INR | REC Ltd. |
65REC31RECL-6.5%-26-3-31-PVT | — | — | 6,50% | 2031-03-26 | — | 1 000 000,00 INR | 10 000 000,00 INR | REC Ltd. |
758RECL29RECL-7.58%-31-5-29-PVT | — | — | 7,58% | 2029-05-31 | 25 B INR | 100 000,00 INR | 10 000 000,00 INR | REC Ltd. |
830REC29RECL-8.30%-25-6-29-PVT | — | — | 8,30% | 2029-06-25 | 20,709 B INR | 1 000 000,00 INR | 1 000 000,00 INR | REC Ltd. |
753REC33RECL-7.53%-31-3-33-PVT | — | — | 7,53% | 2033-03-31 | 5 B INR | 1 000 000,00 INR | 10 000 000,00 INR | REC Ltd. |
680REC30RECL-6.80%-20-12-30-PVT | — | — | 6,80% | 2030-12-20 | 50 B INR | 1 000 000,00 INR | 10 000 000,00 INR | REC Ltd. |
759RL27RECL-7.59%-31-5-27-PVT | — | — | 7,59% | 2027-05-31 | 31,83 B INR | 100 000,00 INR | 10 000 000,00 INR | REC Ltd. |
714REC30RECL-7.14%-2-3-30-PVT | — | — | 7,14% | 2030-03-02 | 15 B INR | 1 000 000,00 INR | 1 000 000,00 INR | REC Ltd. |
764REC34RECL-7.64%-31-1-34-PVT | — | — | 7,64% | 2034-01-31 | 30 B INR | 100 000,00 INR | 10 000 000,00 INR | REC Ltd. |
750REC33RECL-7.50%-28-2-33-PVT | — | — | 7,50% | 2033-02-28 | 49,476 B INR | 1 000 000,00 INR | 10 000 000,00 INR | REC Ltd. |
755REC30RECL-7.55%-11-5-30-PVT | — | — | 7,55% | 2030-05-11 | 37,4 B INR | 1 000 000,00 INR | 1 000 000,00 INR | REC Ltd. |
857REC2024REC-8.57%-21-12-24-PVT | — | — | 8,57% | 2024-12-21 | 22,5 B INR | 1 000 000,00 INR | 110 000 000,00 INR | REC Ltd. |
825REC30RECL-8.25%-26-3-30-PVT | — | — | 8,25% | 2030-03-26 | 5,323 B INR | 1 000 000,00 INR | 10 000 000,00 INR | REC Ltd. |
756REC26REC-7.56%-30-6-26-PVT | — | — | 7,56% | 2026-06-30 | 30 B INR | 100 000,00 INR | 100 000,00 INR | REC Ltd. |
797RECPERRECL-7.97%-PERPETUAL-PVT | — | 104,50% | 7,97% | — | 5,584 B INR | 1 000 000,00 INR | 10 000 000,00 INR | REC Ltd. |
801REC28RECL-8.01%-24-3-18-PVT | — | — | 8,01% | 2028-03-24 | 14,1 B INR | 1 000 000,00 INR | 1 000 000,00 INR | REC Ltd. |
585REC25REC-5.85%-20-12-25-PVT | — | — | 5,85% | 2025-12-20 | 27,77 B INR | 1 000 000,00 INR | 10 000 000,00 INR | REC Ltd. |
755RECL26RECL-7.55%-31-10-26-PVT | — | — | 7,55% | 2026-10-31 | 20 B INR | 100 000,00 INR | 10 000 000,00 INR | REC Ltd. |
825REC29RECL-8.25%-26-9-29-PVT | — | — | 8,25% | 2029-09-26 | — | 1 000 000,00 INR | — | REC Ltd. |
83REC29RECL-8.3%-25-3-19-PVT | — | — | 8,30% | 2029-03-25 | 40 B INR | 1 000 000,00 INR | 1 000 000,00 INR | REC Ltd. |
744REC267.44%-RL-30-4-26-PVT | — | — | 7,44% | 2026-04-30 | 30 B INR | 100 000,00 INR | 10 000 000,00 INR | REC Ltd. |