Sembol | Vade sonu getirisi % | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|
110IIFLSF27IIFLSFL-10%-21-6-27-NCD | 17,24% | 84,10% | 10,00% | 2027-06-21 | 10 B INR | 1.000,00 INR | 10.000,00 INR | IIFL Samasta Finance Ltd. |
11050IIFL29IIFLSFL-10.50%-21-6-29-NCD | 13,29% | 90,00% | 10,50% | 2029-06-21 | 10 B INR | 1.000,00 INR | 10.000,00 INR | IIFL Samasta Finance Ltd. |
985IIFL22IFL-9.85%-6-12-22-NCD | 12,58% | 97,57% | 10,00% | 2025-06-06 | 259,25 M INR | 1.000,00 INR | 10.000,00 INR | India Infoline Finance Ltd. |
11050ISFL28ISFL-10.50%-21-12-28-NCD | 12,39% | 93,70% | 10,50% | 2028-12-21 | 10 B INR | 1.000,00 INR | 10.000,00 INR | IIFL Samasta Finance Ltd. |
9920IIFLS26IIFLSFL-9.20%-21-6-26-NCD | 12,35% | 95,13% | 9,20% | 2026-06-21 | 10 B INR | 1.000,00 INR | 10.000,00 INR | IIFL Samasta Finance Ltd. |
85IFL26IFL-8.5%-28-6-26-NCD | 12,30% | 94,06% | 8,50% | 2026-06-28 | 15 B INR | 1.000,00 INR | 10.000,00 INR | IIFL Finance Ltd. |
9957ISFL26ISFL-9.57%-21-12-26-NCD | 12,29% | 94,70% | 9,57% | 2026-12-21 | 10 B INR | 1.000,00 INR | 10.000,00 INR | IIFL Samasta Finance Ltd. |
110IIFL28IHFL-10%-3-11-28-NCD | 11,98% | 93,50% | 10,00% | 2028-11-03 | — | 1.000,00 INR | 10.000,00 INR | IIFL Home Finance Ltd. |
11003IIFL29IIFLSFL-10.03%-21-6-29-NCD | 11,63% | 94,08% | 10,03% | 2029-06-21 | 10 B INR | 1.000,00 INR | 10.000,00 INR | IIFL Samasta Finance Ltd. |
9921ISFL25ISFL-9.21%-21-12-25-NCD | 11,61% | 97,28% | 9,21% | 2025-12-21 | 10 B INR | 1.000,00 INR | 10.000,00 INR | IIFL Samasta Finance Ltd. |
96IIFL28AIFL-9.6%-24-6-28-NCD | 11,60% | 93,89% | 9,60% | 2028-06-24 | 3,28 B INR | 1.000,00 INR | 10.000,00 INR | IIFL Finance Ltd. |
865IIFL28IIFL-8.65%-25-1-28-NCD | 11,46% | 92,20% | 8,65% | 2028-01-24 | 10 B INR | 1.000,00 INR | 1.000,00 INR | IIFL Finance Ltd. |
865IFL28IFL-8.65%-18-6-28-NCD | 11,41% | 91,50% | 8,65% | 2028-06-28 | 15 B INR | 1.000,00 INR | 10.000,00 INR | IIFL Finance Ltd. |
8843IHFL29IHFL-8.43%-3-1-29-NCD | 11,35% | 90,00% | 8,43% | 2029-01-03 | — | 1.000,00 INR | 10.000,00 INR | IIFL Home Finance Ltd. |
9IIFL28IIFL-9%-28-6-28-NCD | 11,20% | 93,20% | 9,00% | 2028-06-28 | 1,319 B INR | 1.000,00 INR | 10.000,00 INR | IIFL Finance Ltd. |
842IIFL26IIFL-8.42%-14-10-26-NCD | 11,17% | 94,99% | 8,42% | 2026-10-14 | 1,473 B INR | 1.000,00 INR | 10.000,00 INR | IIFL Finance Ltd. |
996IIFL28IHFL-9.60%-3-11-28-NCD | 11,10% | 95,00% | 9,60% | 2028-11-03 | 1 B INR | 1.000,00 INR | 10.000,00 INR | IIFL Home Finance Ltd. |
10IIFL28AIFL-10%-24-6-28-NCD | 10,96% | 97,03% | 10,00% | 2028-06-24 | — | 1.000,00 INR | 10.000,00 INR | IIFL Finance Ltd. |
8820IIFL27IHFL-8.20%-3-1-27-NCD | 10,69% | 95,00% | 8,20% | 2027-01-03 | — | 1.000,00 INR | 10.000,00 INR | IIFL Home Finance Ltd. |
875IIFL26IIFL-8.75%-14-10-26-NCD | 10,68% | 96,48% | 8,75% | 2026-10-14 | 1,361 B INR | 1.000,00 INR | 10.000,00 INR | IIFL Finance Ltd. |
8875IHFL29IHFL-8.75%-3-1-29-NCD | 10,36% | 94,38% | 8,75% | 2029-01-03 | — | 1.000,00 INR | 10.000,00 INR | IIFL Home Finance Ltd. |
9960IIFLS26IIFLSFL-9.60%-21-6-26-NCD | 10,24% | 99,00% | 9,60% | 2026-06-21 | 10 B INR | 1.000,00 INR | 10.000,00 INR | IIFL Samasta Finance Ltd. |
11003ISFL28ISFL-10.03%-21-12-28-NCD | 10,17% | 99,50% | 10,03% | 2028-12-21 | 10 B INR | 1.000,00 INR | 10.000,00 INR | IIFL Samasta Finance Ltd. |
10IIFL29IFL-10%-7-2-29-NCD | 10,00% | 100,00% | 10,00% | 2029-02-07 | 310,154 M INR | 1.000,00 INR | 10.000,00 INR | India Infoline Finance Ltd. |
110ISFL26ISFL-10%-21-12-26-NCD | 10,00% | 100,00% | 10,00% | 2026-12-21 | 10 B INR | 1.000,00 INR | 10.000,00 INR | IIFL Samasta Finance Ltd. |
9IIFL28AIIFL-9%-24-1-28-NCD | 9,65% | 98,15% | 9,00% | 2028-01-24 | 10 B INR | 1.000,00 INR | 1.000,00 INR | IIFL Finance Ltd. |
835IFL25IFL-8.35%-28-6-25-NCD | 9,61% | 98,80% | 8,35% | 2025-06-28 | 15 B INR | 1.000,00 INR | 10.000,00 INR | IIFL Finance Ltd. |
8850IIFL27IHFL-8.50%-3-1-27-NCD | 9,48% | 98,02% | 8,50% | 2027-01-03 | — | 1.000,00 INR | 10.000,00 INR | IIFL Home Finance Ltd. |
9957IIFLS27IIFLSFL-9.57%-21-6-27-NCD | 7,14% | 106,00% | 9,57% | 2027-06-21 | 10 B INR | 1.000,00 INR | 10.000,00 INR | IIFL Samasta Finance Ltd. |
9960ISFL25ISFL-9.60%-21-12-25-NCD | 7,09% | 102,91% | 9,60% | 2025-12-21 | 10 B INR | 1.000,00 INR | 10.000,00 INR | IIFL Samasta Finance Ltd. |
875IIFL26AIIFL-8.75%-24-1-26-NCD | 4,64% | 105,20% | 8,75% | 2026-01-24 | 10 B INR | 1.000,00 INR | 1.000,00 INR | IIFL Finance Ltd. |
85IIFL25IIFL-8.50%-24-1-25-NCD | 4,39% | 104,03% | 8,50% | 2025-01-24 | 10 B INR | 1.000,00 INR | 1.000,00 INR | IIFL Finance Ltd. |
8825IIFL25IHFL-8.25%-3-1-25-NCD | 3,17% | 105,00% | 8,25% | 2025-01-03 | — | 1.000,00 INR | 10.000,00 INR | IIFL Home Finance Ltd. |
105IIFL29IFL-10.5%-7-2-29-NCD | 1,12% | 139,80% | 10,50% | 2029-02-07 | — | 1.000,00 INR | 10.000,00 INR | India Infoline Finance Ltd. |
IIFLZC28BIFL-ZC-28-6-28-NCD | 0,41% | 98,50% | 0,00% | 2028-06-28 | 375,15 M INR | 1.000,00 INR | 10.000,00 INR | IIFL Finance Ltd. |
IIFLZC26BIIFL-ZC-28-6-26-NCD | −0,02% | 100,03% | 0,00% | 2026-06-28 | 15 B INR | 1.000,00 INR | 10.000,00 INR | IIFL Finance Ltd. |
IIFLZC28AIIFL-ZERO COUPON-24-1-28-NCD | −0,76% | 102,55% | 0,00% | 2028-01-24 | 10 B INR | 1.000,00 INR | 1.000,00 INR | IIFL Finance Ltd. |
IIIFLHF29IHFL-ZC-3-1-29-NCD | −2,84% | 112,85% | 0,00% | 2029-01-03 | — | 1.000,00 INR | 10.000,00 INR | IIFL Home Finance Ltd. |
IIIFLZC28CIHFL-ZC-3-11-28-NCD | −3,53% | 115,51% | 0,00% | 2028-11-03 | 402,77 M INR | 1.000,00 INR | 10.000,00 INR | IIFL Home Finance Ltd. |
IIFLZC28IFL-ZC-24-6-28-NCD | −6,18% | 126,00% | 0,00% | 2028-06-24 | — | 1.000,00 INR | 10.000,00 INR | IIFL Finance Ltd. |
IIFLZC25BIIFL-ZC-28-6-25-NCD | −7,23% | 107,50% | 0,00% | 2025-06-28 | 15 B INR | 1.000,00 INR | 10.000,00 INR | IIFL Finance Ltd. |
IIFLZC26AIIFL-ZERO COUPON-24-1-26-NCD | −7,51% | 110,30% | 0,00% | 2026-01-24 | 10 B INR | 1.000,00 INR | 1.000,00 INR | IIFL Finance Ltd. |
IIFLZC26IIFL-ZC-14-10-26-NCD | −8,98% | 120,00% | 0,00% | 2026-10-14 | — | 1.000,00 INR | 10.000,00 INR | IIFL Finance Ltd. |
IIFLZC25AIIFL-ZERO COUPON-24-1-25-NCD | −12,73% | 113,60% | 0,00% | 2025-01-24 | 10 B INR | 1.000,00 INR | 1.000,00 INR | IIFL Finance Ltd. |
IIIFLZC25CIHFL-ZC-3-1-25-NCD | −19,82% | 122,00% | 0,00% | 2025-01-03 | — | 1.000,00 INR | 10.000,00 INR | IIFL Home Finance Ltd. |
IIFLZC25IFL-ZC-6-6-25-NCD | −48,48% | 164,00% | 0,00% | 2025-06-06 | — | 1.000,00 INR | 10.000,00 INR | India Infoline Finance Ltd. |
11125ISFL29IIFLSFL-11.25%-2-4-29-PVT | — | — | 11,25% | 2029-04-02 | 250 M INR | 10.000.000,00 INR | 10.000.000,00 INR | IIFL Samasta Finance Ltd. |
IIIFLHFZC27IHFL-ZC-3-1-27-NCD | — | — | 0,00% | 2027-01-03 | — | 1.000,00 INR | 10.000,00 INR | IIFL Home Finance Ltd. |
11075ISFL25IIFLSFL-10.75%-24-2-25-PVT | — | — | 10,75% | 2025-02-24 | 400 M INR | 100.000,00 INR | 10.000.000,00 INR | IIFL Samasta Finance Ltd. |
11140IIFL24IIFLSFL-11.40%-19-12-24-PVT | — | — | 11,40% | 2024-12-19 | 500 M INR | 1.000.000,00 INR | 1.000.000,00 INR | IIFL Samasta Finance Ltd. |