Sembol | Vade sonu getirisi % | Hacim | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|---|
70,70% | 12 | 59,62% | 11,00% | 2026-06-05 | 1,5 B INR | 100.000,00 INR | 10.000.000,00 INR | Muthoot Microfin Ltd. | |
37,28% | 4 | 75,41% | 10,75% | 2026-07-07 | 750 M INR | 100.000,00 INR | 10.000.000,00 INR | Muthoot Microfin Ltd. | |
36,40% | 3 | 74,81% | 10,75% | 2026-08-01 | 1,25 B INR | 100.000,00 INR | 10.000.000,00 INR | Muthoot Microfin Ltd. | |
9975MVAFL25MVAFL-9.75%-17-3-25-NCD | 1,56% | 2 | 100,70% | 9,75% | 2025-03-17 | — | 1.000,00 INR | 10.000,00 INR | Muthoot Vehicle & Asset Finance Ltd. |
MMVAF27MVAFL-ZC-17-9-27-NCD | −12,87% | 126 | 150,03% | 0,00% | 2027-09-17 | — | 1.000,00 INR | 10.000,00 INR | Muthoot Vehicle & Asset Finance Ltd. |
110MVAFL25MVAFL-10%-17-3-25-NCD | −98,95% | 533 | 108,70% | 10,00% | 2025-03-17 | — | 1.000,00 INR | 10.000,00 INR | Muthoot Vehicle & Asset Finance Ltd. |
— | — | — | 8,97% | 2028-08-06 | 664 M INR | 100.000,00 INR | 10.000.000,00 INR | Muthoot Microfin Ltd. | |
MMVAFZC25MVAFL-ZC-17-3-25-NCD | — | 7 | 152,52% | 0,00% | 2025-03-17 | — | 1.000,00 INR | 10.000,00 INR | Muthoot Vehicle & Asset Finance Ltd. |
— | — | — | 11,46% | 2027-05-27 | — | 1.000.000,00 INR | 10.000.000,00 INR | Muthoot Microfin Ltd. | |
— | — | — | 11,55% | 2027-06-03 | — | 1.000.000,00 INR | 10.000.000,00 INR | Muthoot Microfin Ltd. | |
— | 5 | 40,00% | 11,00% | 2026-01-27 | 2 B INR | 100.000,00 INR | 10.000.000,00 INR | Muthoot Microfin Ltd. |