Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
9SFL25SFL-9%-8-5-25-NCD | 21,76% | 95 | 92,47% | 9,00% | 2025-05-08 | 200 M INR | 1.000,00 INR | 10.000,00 INR | Sakthi Finance Ltd. |
875SFL25SFL-8.75%-29-4-25-NCD | 19,35% | 1,72 K | 83,52% | 8,75% | 2025-04-29 | 41,2 M INR | 1.000,00 INR | 10.000,00 INR | Sakthi Finance Ltd. |
950SFL27SFL-9.50%-8-5-27-NCD | 17,34% | 1,16 K | 83,58% | 9,50% | 2027-05-08 | 200 M INR | 1.000,00 INR | 10.000,00 INR | Sakthi Finance Ltd. |
9SFL26SFL-9%-29-4-26-NCD | 14,59% | 1,4 K | 87,90% | 9,00% | 2026-04-29 | 22,76 M INR | 1.000,00 INR | 10.000,00 INR | Sakthi Finance Ltd. |
925SFL26SFL-9.25%-8-5-26-NCD | 14,15% | 3,38 K | 91,42% | 9,25% | 2026-05-08 | 200 M INR | 1.000,00 INR | 10.000,00 INR | Sakthi Finance Ltd. |
9SFL2026SFL-9%-27-2-26-NCD | 11,38% | 4 | 97,15% | 9,00% | 2026-02-27 | 300 M INR | 1.000,00 INR | 10.000,00 INR | Sakthi Finance Ltd. |
1025SF29SFL-10.25%-9-7-29-NCD | 10,89% | 10 | 98,00% | 10,25% | 2029-07-09 | 450 M INR | 1.000,00 INR | 10.000,00 INR | Sakthi Finance Ltd. |
10SFL25SFL-10%-29-8-25-NCD | 10,40% | 15 | 99,70% | 10,00% | 2025-08-29 | 1 B INR | 1.000,00 INR | 1.000,00 INR | Sakthi Finance Ltd. |
1025SFL29SFL-10.25%-27-2-29-NCD | 10,32% | 10 | 99,80% | 10,25% | 2029-02-27 | 300 M INR | 1.000,00 INR | 10.000,00 INR | Sakthi Finance Ltd. |
1025SFL25SFL-10.25%-8-7-25-NCD | 10,25% | 367 | 100,00% | 10,25% | 2025-07-08 | — | 1.000,00 INR | — | Sakthi Finance Ltd. |
10SFL27SFL-10%-29-04-27-NCD | 9,59% | 57 | 101,00% | 10,00% | 2027-04-29 | 437,45 M INR | 1.000,00 INR | 10.000,00 INR | Sakthi Finance Ltd. |
1025SFL28SFL-10.25%-8-5-28-NCD | 9,49% | 10 | 102,00% | 10,25% | 2028-05-08 | 200 M INR | 1.000,00 INR | 10.000,00 INR | Sakthi Finance Ltd. |
1050SFL26SFL-10.50%-29-8-26-NCD | 9,47% | 3 | 102,00% | 10,50% | 2026-08-29 | 1 B INR | 1.000,00 INR | 1.000,00 INR | Sakthi Finance Ltd. |
0SFL29ASFL-ZC-9-7-29-NCD | 3,65% | 2 | 85,51% | 0,00% | 2029-07-09 | 300 M INR | 1.000,00 INR | 10.000,00 INR | Sakthi Finance Ltd. |
925SFL27SFL-9.25%-27-2-27-NCD | 3,57% | 1 | 114,33% | 9,25% | 2027-02-27 | 300 M INR | 1.000,00 INR | 10.000,00 INR | Sakthi Finance Ltd. |
SFL270224ASFL-29-3-31-NCD | 0,00% | 50 | 100,00% | 0,00% | 2031-03-29 | 200 M INR | 1.000,00 INR | 10.000,00 INR | Sakthi Finance Ltd. |
SFL30SFL-08-06-30-NCD | −0,73% | 5 | 104,45% | 0,00% | 2030-06-08 | 150 M INR | 1.000,00 INR | 10.000,00 INR | Sakthi Finance Ltd. |
SFL2722024SFL-27-2-29-NCD | −1,11% | 15 | 105,00% | 0,00% | 2029-02-27 | 300 M INR | 1.000,00 INR | 10.000,00 INR | Sakthi Finance Ltd. |
SFL25BSFL-8-5-25-NCD | −11,47% | 500 | 107,54% | 0,00% | 2025-05-08 | 300 M INR | 1.000,00 INR | 10.000,00 INR | Sakthi Finance Ltd. |
0SFL26SFL-ZC-9-7-26-NCD | −15,72% | 17 | 160,50% | 0,00% | 2026-07-09 | 150 M INR | 1.000,00 INR | 10.000,00 INR | Sakthi Finance Ltd. |
SFLZC25SFL-ZC-29-8-25-NCD | −23,52% | 102 | 130,97% | 0,00% | 2025-08-29 | 1 B INR | 1.000,00 INR | — | Sakthi Finance Ltd. |
SFL25SFL-8-7-25-NCD | −29,88% | 66 | 146,71% | 0,00% | 2025-07-08 | — | 1.000,00 INR | — | Sakthi Finance Ltd. |
SFL25ASFL-29-4-25-NCD | −33,31% | 20 | 119,66% | 0,00% | 2025-04-29 | 68,13 M INR | 1.000,00 INR | 10.000,00 INR | Sakthi Finance Ltd. |
SFL26SFL-29-4-26-NCD | — | — | — | 0,00% | 2026-04-29 | 12,63 M INR | 1.000,00 INR | 10.000,00 INR | Sakthi Finance Ltd. |
SFL270224SFL-27-2-26-NCD | — | — | — | 0,00% | 2026-02-27 | 300 M INR | 1.000,00 INR | 10.000,00 INR | Sakthi Finance Ltd. |
SFL27ASFL-8-5-27-NCD | — | — | — | 0,00% | 2027-05-08 | 300 M INR | 1.000,00 INR | 10.000,00 INR | Sakthi Finance Ltd. |
0SFL27ASFL-ZC-9-7-27-NCD | — | — | — | 0,00% | 2027-07-09 | 150 M INR | 1.000,00 INR | 10.000,00 INR | Sakthi Finance Ltd. |
SFLZC26SFL-ZC-29-8-26-NCD | — | — | — | 0,00% | 2026-08-29 | 1 B INR | 1.000,00 INR | 1.000,00 INR | Sakthi Finance Ltd. |
0SFL29SFL-ZC-07-6-29-PVT | — | — | — | 0,00% | 2029-06-07 | 5 M INR | 100.000,00 INR | 2.500.000,00 INR | Sakthi Finance Ltd. |
0SFL27SFL-ZC-7-6-27-PVT | — | — | — | 0,00% | 2027-06-07 | 7,5 M INR | 100.000,00 INR | 2.500.000,00 INR | Sakthi Finance Ltd. |
950SFL27ASFL-9.50%-7-6-27-PVT | — | — | — | 9,50% | 2027-06-07 | 23,5 M INR | 100.000,00 INR | 2.500.000,00 INR | Sakthi Finance Ltd. |
SFL27224SFL-27-2-27-NCD | — | — | — | 0,00% | 2027-02-27 | 300 M INR | 1.000,00 INR | 10.000,00 INR | Sakthi Finance Ltd. |
0SFL31SFL-ZC-9-8-31-NCD | — | — | — | 0,00% | 2031-08-09 | 150 M INR | 1.000,00 INR | 10.000,00 INR | Sakthi Finance Ltd. |
SFL28SFL-8-5-28-NCD | — | — | — | 0,00% | 2028-05-08 | 150 M INR | 1.000,00 INR | 10.000,00 INR | Sakthi Finance Ltd. |
1025SFL29ASFL-10.25%-07-6-29-PVT | — | — | — | 10,25% | 2029-06-07 | 18,5 M INR | 100.000,00 INR | 2.500.000,00 INR | Sakthi Finance Ltd. |
1025SFL25ASFL-10.25%-8-7-25-NCD | — | — | — | 10,25% | 2025-07-08 | — | 1.000,00 INR | — | Sakthi Finance Ltd. |
SFL26ASFL-08-5-26-NCD | — | — | — | 0,00% | 2026-05-08 | 300 M INR | 1.000,00 INR | 10.000,00 INR | Sakthi Finance Ltd. |
9SFL26ASFL-9%-9-7-26-NCD | — | — | — | 9,00% | 2026-07-09 | 150 M INR | 1.000,00 INR | 10.000,00 INR | Sakthi Finance Ltd. |
SFL27SFL-29-4-27-NCD | — | — | — | 0,00% | 2027-04-29 | 211,68 M INR | 1.000,00 INR | 10.000,00 INR | Sakthi Finance Ltd. |
925SFL27ASFL-9.25%-9-7-27-NCD | — | — | — | 9,25% | 2027-07-09 | 150 M INR | 1.000,00 INR | 10.000,00 INR | Sakthi Finance Ltd. |