Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
104SMCGS29SMCGSL-10.40%-07-08-29-NCD | 10.15% | 100 | 100.80% | 10.40% | 2029-08-07 | 1.5 B INR | 1,000.00 INR | 10,000.00 INR | SMC Global Securities Ltd. (India) |
102SMCGS27SMCGSL-10.20%-07-08-27-NCD | 9.82% | 100 | 100.80% | 10.20% | 2027-08-07 | 1.5 B INR | 1,000.00 INR | 10,000.00 INR | SMC Global Securities Ltd. (India) |
994SMCGS29SMCGSL-9.94%-07-08-29-NCD | 9.81% | 871 | 100.40% | 9.94% | 2029-08-07 | 1.5 B INR | 1,000.00 INR | 10,000.00 INR | SMC Global Securities Ltd. (India) |
10SMCGSL26SMCGSL-10%-07-8-26-NCD | 8.75% | 1.05 K | 101.79% | 10.00% | 2026-08-07 | 1.5 B INR | 1,000.00 INR | 10,000.00 INR | SMC Global Securities Ltd. (India) |
0SMCGSL27SMCGSL-ZC-07-08-27-NCD | 1.99% | 25 | 95.00% | 0.00% | 2027-08-07 | 1.5 B INR | 1,000.00 INR | 10,000.00 INR | SMC Global Securities Ltd. (India) |
0SMCGSL26SMCGSL-ZC-07-8-26-NCD | −0.01% | 25 | 100.02% | 0.00% | 2026-08-07 | 1.5 B INR | 1,000.00 INR | 10,000.00 INR | SMC Global Securities Ltd. (India) |
MMFSPGSEC25MFSPL-GSEC-27-3-25-PVT | — | — | — | 5.00% | 2025-03-27 | 250 M INR | 1,000,000.00 INR | 1,000,000.00 INR | Moneywise Financial Services Pvt Ltd. |
9950MFSPL26MFSPL-9.50%-5-2-26-PVT | — | — | — | 9.50% | 2026-02-05 | 250 M INR | 1,000,000.00 INR | 1,000,000.00 INR | Moneywise Financial Services Pvt Ltd. |