Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
135.23% | 7 | 49.00% | 9.16% | 2025-12-28 | 10 B INR | 1,000.00 INR | 10,000.00 INR | Sammaan Capital Ltd. | |
61.13% | 2 | 65.60% | 9.48% | 2026-03-23 | 9 B INR | 1,000.00 INR | 10,000.00 INR | Sammaan Capital Ltd. | |
11030SFIL28SFIL-10.30%-2-2-28-NCD | 57.97% | 519 | 48.00% | 10.30% | 2028-02-02 | 2 B INR | 1,000.00 INR | 10,000.00 INR | Indiabulls Infrastructure Credit Ltd. |
9985SFIL28SFIL-9.85%-2-2-28-NCD | 57.17% | 67 | 48.05% | 9.85% | 2028-02-02 | 2 B INR | 1,000.00 INR | 10,000.00 INR | Indiabulls Infrastructure Credit Ltd. |
48.67% | 10 | 64.30% | 9.02% | 2026-07-27 | 2 B INR | 1,000.00 INR | 10,000.00 INR | Sammaan Capital Ltd. | |
45.73% | 50 | 65.50% | 9.48% | 2026-11-09 | 2 B INR | 1,000.00 INR | 10,000.00 INR | Sammaan Capital Ltd. | |
38.29% | 650 | 57.70% | 9.71% | 2028-03-23 | 9 B INR | 1,000.00 INR | 10,000.00 INR | Sammaan Capital Ltd. | |
36.54% | 5 | 79.30% | 9.90% | 2026-03-23 | 9 B INR | 1,000.00 INR | 10,000.00 INR | Sammaan Capital Ltd. | |
35.82% | 10 | 73.90% | 9.90% | 2026-09-26 | 1.33 B INR | 1,000.00 INR | 10,000.00 INR | Sammaan Capital Ltd. | |
35.47% | 50 | 75.50% | 9.48% | 2026-07-27 | 2 B INR | 1,000.00 INR | 10,000.00 INR | Sammaan Capital Ltd. | |
34.63% | 10 | 63.50% | 9.80% | 2027-12-28 | 10 B INR | 1,000.00 INR | 10,000.00 INR | Sammaan Capital Ltd. | |
33.65% | 5 | 75.00% | 9.48% | 2026-09-26 | 1.33 B INR | 1,000.00 INR | 10,000.00 INR | Sammaan Capital Ltd. | |
998SFIL26SFIL-9.8%-25-4-26-NCD | 32.53% | 10 | 80.00% | 9.80% | 2026-04-25 | 2 B INR | 1,000.00 INR | 10,000.00 INR | Indiabulls Infrastructure Credit Ltd. |
30.09% | 69 | 68.00% | 9.39% | 2027-12-28 | 10 B INR | 1,000.00 INR | 10,000.00 INR | Sammaan Capital Ltd. | |
24.08% | 2 | 66.52% | 10.03% | 2030-09-26 | 1.71 B INR | 1,000.00 INR | 10,000.00 INR | Sammaan Capital Ltd. | |
21.34% | 200 | 84.00% | 9.90% | 2026-11-09 | 2 B INR | 1,000.00 INR | 10,000.00 INR | Sammaan Capital Ltd. | |
20.85% | 10 | 98.00% | 8.66% | 2025-04-28 | 103.83 M INR | 1,000.00 INR | 10,000.00 INR | Sammaan Capital Ltd. | |
20.79% | 20 | 78.04% | 10.15% | 2028-07-27 | 2 B INR | 1,000.00 INR | 10,000.00 INR | Sammaan Capital Ltd. | |
20.11% | 10 | 80.30% | 10.15% | 2028-03-23 | 9 B INR | 1,000.00 INR | 10,000.00 INR | Sammaan Capital Ltd. | |
20.05% | 10 | 98.70% | 9.25% | 2025-03-23 | 9 B INR | 1,000.00 INR | 10,000.00 INR | Sammaan Capital Ltd. | |
18.95% | 12 | 80.22% | 10.15% | 2028-11-09 | 2 B INR | 1,000.00 INR | 10,000.00 INR | Sammaan Capital Ltd. | |
18.23% | 16 | 93.51% | 9.25% | 2025-11-09 | 2 B INR | 1,000.00 INR | 10,000.00 INR | Sammaan Capital Ltd. | |
18.17% | 10 | 82.80% | 9.65% | 2028-03-23 | 9 B INR | 1,000.00 INR | 10,000.00 INR | Sammaan Capital Ltd. | |
17.92% | 30 | 83.00% | 10.15% | 2028-09-26 | 2 B INR | 1,000.00 INR | 10,000.00 INR | Sammaan Capital Ltd. | |
16.99% | 20 | 90.00% | 9.90% | 2026-07-27 | 2 B INR | 1,000.00 INR | 10,000.00 INR | Sammaan Capital Ltd. | |
16.90% | 30 | 82.52% | 9.35% | 2028-12-22 | — | 1,000.00 INR | 10,000.00 INR | Sammaan Capital Ltd. | |
16.61% | 50 | 96.12% | 9.25% | 2025-09-26 | 2 B INR | 1,000.00 INR | 10,000.00 INR | Sammaan Capital Ltd. | |
16.49% | 5 | 81.03% | 10.03% | 2030-11-09 | 2 B INR | 1,000.00 INR | 10,000.00 INR | Sammaan Capital Ltd. | |
15.56% | 10 | 88.02% | 9.55% | 2027-09-28 | 10 B INR | 1,000.00 INR | 10,000.00 INR | Sammaan Capital Ltd. | |
11003SFIL28SFIL-10.50%-25-4-28-NCD | 14.61% | 1 | 91.00% | 10.50% | 2028-04-25 | 89.97 M INR | 1,000.00 INR | 10,000.00 INR | Indiabulls Infrastructure Credit Ltd. |
14.33% | 2 | 88.00% | 9.71% | 2029-03-26 | 2 B INR | 1,000.00 INR | 10,000.00 INR | Sammaan Capital Ltd. | |
14.15% | 10 | 90.03% | 9.15% | 2027-09-28 | 10 B INR | 1,000.00 INR | 10,000.00 INR | Sammaan Capital Ltd. | |
13.95% | 1 | 90.00% | 9.71% | 2028-07-27 | 2 B INR | 1,000.00 INR | 10,000.00 INR | Sammaan Capital Ltd. | |
13.91% | 1 | 90.12% | 10.15% | 2029-03-26 | 2 B INR | 1,000.00 INR | 10,000.00 INR | Sammaan Capital Ltd. | |
13.89% | 23 | 90.00% | 9.71% | 2028-09-26 | 2 B INR | 1,000.00 INR | 10,000.00 INR | Sammaan Capital Ltd. | |
8890SFIL23ASFIL-10.03%-25-4-28-NCD | 13.73% | 10 | 91.88% | 10.03% | 2028-04-25 | 2 B INR | 1,000.00 INR | 10,000.00 INR | Indiabulls Infrastructure Credit Ltd. |
13.38% | 8 | 87.50% | 10.25% | 2033-09-26 | 2 B INR | 1,000.00 INR | 10,000.00 INR | Sammaan Capital Ltd. | |
13.34% | 12 | 96.99% | 8.94% | 2025-09-28 | 10 B INR | 1,000.00 INR | 10,000.00 INR | Sammaan Capital Ltd. | |
13.34% | 10 | 94.60% | 9.65% | 2026-12-27 | 3 B INR | 1,000.00 INR | 10,000.00 INR | Sammaan Capital Ltd. | |
13.24% | 10 | 97.59% | 9.65% | 2025-11-09 | 2 B INR | 1,000.00 INR | 10,000.00 INR | Sammaan Capital Ltd. | |
13.20% | 5 | 98.50% | 9.25% | 2025-07-27 | 2 B INR | 1,000.00 INR | 10,000.00 INR | Sammaan Capital Ltd. | |
13.11% | 2 | 91.10% | 10.50% | 2031-03-26 | 2 B INR | 1,000.00 INR | 10,000.00 INR | Sammaan Capital Ltd. | |
8888SFIL25CSFIL-9.57%-25-4-25-NCD | 13.08% | 80 | 99.50% | 9.57% | 2025-04-25 | 2 B INR | 1,000.00 INR | 10,000.00 INR | Indiabulls Infrastructure Credit Ltd. |
12.94% | 20 | 97.50% | 8.94% | 2025-11-03 | 8 B INR | 1,000.00 INR | 10,000.00 INR | Sammaan Capital Ltd. | |
996SFIL24ASFIL-8.84%-25-9-28-NCD | 12.89% | 26 | 90.10% | 8.84% | 2028-09-25 | — | 1,000.00 INR | 10,000.00 INR | Indiabulls Infrastructure Credit Ltd. |
12.89% | 2 | 91.03% | 10.75% | 2034-03-26 | 2 B INR | 1,000.00 INR | 10,000.00 INR | Sammaan Capital Ltd. | |
12.85% | 67 | 94.70% | 9.25% | 2026-12-27 | 3 B INR | 1,000.00 INR | 10,000.00 INR | Sammaan Capital Ltd. | |
12.79% | 100 | 97.35% | 9.25% | 2025-12-27 | 2 B INR | 1,000.00 INR | 10,000.00 INR | Sammaan Capital Ltd. | |
12.79% | 40 | 92.00% | 9.71% | 2028-11-09 | 2 B INR | 1,000.00 INR | 10,000.00 INR | Sammaan Capital Ltd. | |
12.63% | 250 | 95.13% | 9.48% | 2026-12-27 | 2 B INR | 1,000.00 INR | 10,000.00 INR | Sammaan Capital Ltd. | |
12.60% | 10 | 97.98% | 8.88% | 2025-07-27 | 2 B INR | 1,000.00 INR | 10,000.00 INR | Sammaan Capital Ltd. | |
12.56% | 100 | 92.50% | 10.75% | 2033-09-26 | 2 B INR | 1,000.00 INR | 10,000.00 INR | Sammaan Capital Ltd. | |
12.53% | 230 | 90.33% | 10.25% | 2034-03-26 | 2 B INR | 1,000.00 INR | 10,000.00 INR | Sammaan Capital Ltd. | |
12.50% | 30 | 96.50% | 9.25% | 2026-05-31 | 2 B INR | 1,000.00 INR | 10,000.00 INR | Sammaan Capital Ltd. | |
12.45% | 5 | 93.92% | 8.89% | 2027-04-28 | — | 1,000.00 INR | 10,000.00 INR | Sammaan Capital Ltd. | |
12.31% | 2 | 92.01% | 10.03% | 2031-03-26 | 2 B INR | 1,000.00 INR | 10,000.00 INR | Sammaan Capital Ltd. | |
12.31% | 4 | 98.00% | 9.65% | 2025-12-27 | 2 B INR | 1,000.00 INR | 10,000.00 INR | Sammaan Capital Ltd. | |
12.30% | 10 | 95.80% | 9.25% | 2026-09-25 | 2.5 B INR | 1,000.00 INR | 10,000.00 INR | Sammaan Capital Ltd. | |
12.27% | 8 | 94.04% | 8.89% | 2027-01-06 | — | 1,000.00 INR | 10,000.00 INR | Sammaan Capital Ltd. | |
12.18% | 68 | 96.90% | 9.25% | 2026-03-26 | 2 B INR | 1,000.00 INR | 10,000.00 INR | Sammaan Capital Ltd. | |
12.12% | 10 | 94.00% | 9.15% | 2027-11-03 | 8 B INR | 1,000.00 INR | 10,000.00 INR | Sammaan Capital Ltd. | |
992SFIL28SFIL-9.20%-25-9-28-NCD | 12.10% | 296 | 92.67% | 9.20% | 2028-09-25 | 20 B INR | 1,000.00 INR | 10,000.00 INR | Indiabulls Infrastructure Credit Ltd. |
12.03% | 3 | 94.50% | 10.75% | 2033-11-09 | 2 B INR | 1,000.00 INR | 10,000.00 INR | Sammaan Capital Ltd. | |
12.00% | 201 | 94.00% | 9.71% | 2028-12-27 | 2 B INR | 1,000.00 INR | 10,000.00 INR | Sammaan Capital Ltd. | |
11.93% | 74 | 95.70% | 8.79% | 2026-09-26 | — | 1,000.00 INR | 1,000.00 INR | Sammaan Capital Ltd. | |
11.88% | 1 | 93.00% | 10.25% | 2033-11-09 | 2 B INR | 1,000.00 INR | 10,000.00 INR | Sammaan Capital Ltd. | |
11.88% | 10 | 96.00% | 8.89% | 2026-09-24 | — | 1,000.00 INR | 10,000.00 INR | Sammaan Capital Ltd. | |
11.85% | 10 | 95.90% | 9.90% | 2027-09-25 | 2.5 B INR | 1,000.00 INR | 10,000.00 INR | Sammaan Capital Ltd. | |
11.84% | 10 | 95.00% | 10.75% | 2034-12-27 | 3 B INR | 1,000.00 INR | 10,000.00 INR | Sammaan Capital Ltd. | |
11.80% | 60 | 95.40% | 9.55% | 2027-11-03 | 8 B INR | 1,000.00 INR | 10,000.00 INR | Sammaan Capital Ltd. | |
11.73% | 20 | 94.70% | 9.75% | 2028-12-22 | — | 1,000.00 INR | 10,000.00 INR | Sammaan Capital Ltd. | |
11.68% | 500 | 94.17% | 9.02% | 2027-12-27 | 3 B INR | 1,000.00 INR | 10,000.00 INR | Sammaan Capital Ltd. | |
11.63% | 5 | 95.44% | 10.15% | 2029-12-27 | 3 B INR | 1,000.00 INR | 10,000.00 INR | Sammaan Capital Ltd. | |
11.62% | 16 | 96.00% | 8.65% | 2026-09-26 | — | 1,000.00 INR | 1,000.00 INR | Sammaan Capital Ltd. | |
11.42% | 1 | 95.00% | 9.71% | 2029-05-31 | 2 B INR | 1,000.00 INR | 10,000.00 INR | Sammaan Capital Ltd. | |
11.42% | 100 | 96.00% | 10.15% | 2029-09-25 | 2.5 B INR | 1,000.00 INR | 10,000.00 INR | Sammaan Capital Ltd. | |
11.34% | 10 | 97.00% | 10.50% | 2030-09-26 | 2 B INR | 1,000.00 INR | 10,000.00 INR | Sammaan Capital Ltd. | |
11.29% | 33 | 95.40% | 10.25% | 2033-12-27 | 2 B INR | 1,000.00 INR | 10,000.00 INR | Sammaan Capital Ltd. | |
11.21% | 1 | 95.70% | 9.75% | 2029-07-23 | 1 B INR | 100,000.00 INR | 1,000,000.00 INR | Sammaan Capital Ltd. | |
11.18% | 15 | 96.48% | 9.48% | 2027-05-31 | 2 B INR | 1,000.00 INR | 10,000.00 INR | Sammaan Capital Ltd. | |
11.12% | 18 | 95.96% | 10.03% | 2031-05-31 | 2 B INR | 1,000.00 INR | 10,000.00 INR | Sammaan Capital Ltd. | |
11.11% | 3 | 97.73% | 10.50% | 2030-12-27 | 2 B INR | 1,000.00 INR | 10,000.00 INR | Sammaan Capital Ltd. | |
10.97% | 10 | 97.93% | 9.30% | 2026-06-29 | 6.1 B INR | 100,000.00 INR | 100,000.00 INR | Sammaan Capital Ltd. | |
10.77% | 20 | 97.40% | 9.48% | 2027-09-25 | 2.5 B INR | 1,000.00 INR | 10,000.00 INR | Sammaan Capital Ltd. | |
10.65% | 9 | 98.10% | 10.25% | 2034-09-25 | 2.5 B INR | 1,000.00 INR | 10,000.00 INR | Sammaan Capital Ltd. | |
10.65% | 13 | 100.47% | 10.75% | 2034-05-31 | 2 B INR | 1,000.00 INR | 10,000.00 INR | Sammaan Capital Ltd. | |
10.63% | 621 | 99.50% | 10.50% | 2031-05-31 | 2 B INR | 1,000.00 INR | 10,000.00 INR | Sammaan Capital Ltd. | |
10.61% | 22 | 96.00% | 9.25% | 2029-05-31 | 2 B INR | 1,000.00 INR | 10,000.00 INR | Sammaan Capital Ltd. | |
10.53% | 32 | 98.70% | 10.25% | 2034-05-31 | 2 B INR | 1,000.00 INR | 10,000.00 INR | Sammaan Capital Ltd. | |
10.47% | 25 | 98.00% | 9.25% | 2027-01-06 | — | 1,000.00 INR | 10,000.00 INR | Sammaan Capital Ltd. | |
10.47% | 100 | 98.34% | 9.25% | 2026-08-28 | 3.3 B INR | 100,000.00 INR | 10,000,000.00 INR | Sammaan Capital Ltd. | |
10.41% | 300 | 98.89% | 8.80% | 2025-11-03 | 8 B INR | 1,000.00 INR | 10,000.00 INR | Sammaan Capital Ltd. | |
10.27% | 41 | 99.90% | 10.25% | 2034-12-27 | 3 B INR | 1,000.00 INR | 10,000.00 INR | Sammaan Capital Ltd. | |
10.26% | 102 | 98.10% | 8.85% | 2026-09-26 | 9.91 B INR | 1,000.00 INR | 1,000.00 INR | Sammaan Capital Ltd. | |
10.24% | 1 | 97.00% | 9.25% | 2029-03-26 | 2 B INR | 1,000.00 INR | 10,000.00 INR | Sammaan Capital Ltd. | |
10.18% | 10 | 99.90% | 10.15% | 2029-05-31 | 2 B INR | 1,000.00 INR | 10,000.00 INR | Sammaan Capital Ltd. | |
10.15% | 1 | 100.01% | 10.15% | 2028-12-27 | 2 B INR | 1,000.00 INR | 10,000.00 INR | Sammaan Capital Ltd. | |
10.13% | 1.5 K | 98.68% | 9.15% | 2026-09-26 | — | 1,000.00 INR | 1,000.00 INR | Sammaan Capital Ltd. | |
10.11% | 20 | 99.70% | 10.03% | 2030-12-27 | 2 B INR | 1,000.00 INR | 10,000.00 INR | Sammaan Capital Ltd. | |
9.96% | 45 | 98.70% | 9.00% | 2026-09-26 | 70 B INR | 1,000.00 INR | 1,000.00 INR | Sammaan Capital Ltd. |