Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
11050IIFL29IIFLSFL-10.50%-21-6-29-NCD | 13,98% | 20 | 90,00% | 10,50% | 2029-06-21 | 10 B INR | 1.000,00 INR | 10.000,00 INR | IIFL Samasta Finance Ltd. |
110ISFL26ISFL-10%-21-12-26-NCD | 13,12% | 180 | 95,04% | 10,00% | 2026-12-21 | 10 B INR | 1.000,00 INR | 10.000,00 INR | IIFL Samasta Finance Ltd. |
11050ISFL28ISFL-10.50%-21-12-28-NCD | 12,22% | 196 | 95,40% | 10,50% | 2028-12-21 | 10 B INR | 1.000,00 INR | 10.000,00 INR | IIFL Samasta Finance Ltd. |
96IIFL28AIFL-9.6%-24-6-28-NCD | 12,06% | 2,67 K | 93,97% | 9,60% | 2028-06-24 | 3,28 B INR | 1.000,00 INR | 10.000,00 INR | IIFL Finance Ltd. |
996IIFL28IHFL-9.60%-3-11-28-NCD | 11,67% | 25 | 94,50% | 9,60% | 2028-11-03 | 1 B INR | 1.000,00 INR | 10.000,00 INR | IIFL Home Finance Ltd. |
9920IIFLS26IIFLSFL-9.20%-21-6-26-NCD | 11,57% | 10 | 97,00% | 9,20% | 2026-06-21 | 10 B INR | 1.000,00 INR | 10.000,00 INR | IIFL Samasta Finance Ltd. |
865IIFL28IIFL-8.65%-25-1-28-NCD | 11,45% | 1 K | 93,60% | 8,65% | 2028-01-24 | 10 B INR | 1.000,00 INR | 1.000,00 INR | IIFL Finance Ltd. |
8843IHFL29IHFL-8.43%-3-1-29-NCD | 11,38% | 20 | 91,85% | 8,43% | 2029-01-03 | — | 1.000,00 INR | 10.000,00 INR | IIFL Home Finance Ltd. |
842IIFL26IIFL-8.42%-14-10-26-NCD | 11,37% | 40 | 95,63% | 8,42% | 2026-10-14 | 1,47 B INR | 1.000,00 INR | 10.000,00 INR | IIFL Finance Ltd. |
9957IIFLS27IIFLSFL-9.57%-21-6-27-NCD | 11,26% | 46 | 96,68% | 9,57% | 2027-06-21 | 10 B INR | 1.000,00 INR | 10.000,00 INR | IIFL Samasta Finance Ltd. |
11003ISFL28ISFL-10.03%-21-12-28-NCD | 11,13% | 575 | 96,98% | 10,03% | 2028-12-21 | 10 B INR | 1.000,00 INR | 10.000,00 INR | IIFL Samasta Finance Ltd. |
865IFL28IFL-8.65%-18-6-28-NCD | 11,05% | 10 | 93,96% | 8,65% | 2028-06-28 | 15 B INR | 1.000,00 INR | 10.000,00 INR | IIFL Finance Ltd. |
110IIFL28IHFL-10%-3-11-28-NCD | 11,04% | 15 | 97,20% | 10,00% | 2028-11-03 | — | 1.000,00 INR | 10.000,00 INR | IIFL Home Finance Ltd. |
9957ISFL26ISFL-9.57%-21-12-26-NCD | 10,79% | 30 | 98,00% | 9,57% | 2026-12-21 | 10 B INR | 1.000,00 INR | 10.000,00 INR | IIFL Samasta Finance Ltd. |
8820IIFL27IHFL-8.20%-3-1-27-NCD | 10,62% | 477 | 96,00% | 8,20% | 2027-01-03 | — | 1.000,00 INR | 10.000,00 INR | IIFL Home Finance Ltd. |
10IIFL29IFL-10%-7-2-29-NCD | 10,52% | 1 | 98,50% | 10,00% | 2029-02-07 | 310,15 M INR | 1.000,00 INR | 10.000,00 INR | India Infoline Finance Ltd. |
875IIFL26IIFL-8.75%-14-10-26-NCD | 10,32% | 70 | 97,50% | 8,75% | 2026-10-14 | 1,36 B INR | 1.000,00 INR | 10.000,00 INR | IIFL Finance Ltd. |
9960IIFLS26IIFLSFL-9.60%-21-6-26-NCD | 10,22% | 10 | 99,00% | 9,60% | 2026-06-21 | 10 B INR | 1.000,00 INR | 10.000,00 INR | IIFL Samasta Finance Ltd. |
11003IIFL29IIFLSFL-10.03%-21-6-29-NCD | 10,06% | 1 | 99,90% | 10,03% | 2029-06-21 | 10 B INR | 1.000,00 INR | 10.000,00 INR | IIFL Samasta Finance Ltd. |
110IIFLSF27IIFLSFL-10%-21-6-27-NCD | 9,95% | 93 | 100,10% | 10,00% | 2027-06-21 | 10 B INR | 1.000,00 INR | 10.000,00 INR | IIFL Samasta Finance Ltd. |
10IIFL28AIFL-10%-24-6-28-NCD | 9,90% | 274 | 100,26% | 10,00% | 2028-06-24 | — | 1.000,00 INR | 10.000,00 INR | IIFL Finance Ltd. |
9IIFL28IIFL-9%-28-6-28-NCD | 9,63% | 4 | 98,35% | 9,00% | 2028-06-28 | 1,32 B INR | 1.000,00 INR | 10.000,00 INR | IIFL Finance Ltd. |
8875IHFL29IHFL-8.75%-3-1-29-NCD | 9,61% | 5 | 97,50% | 8,75% | 2029-01-03 | — | 1.000,00 INR | 10.000,00 INR | IIFL Home Finance Ltd. |
8850IIFL27IHFL-8.50%-3-1-27-NCD | 9,56% | 306 | 98,02% | 8,50% | 2027-01-03 | — | 1.000,00 INR | 10.000,00 INR | IIFL Home Finance Ltd. |
985IIFL22IFL-9.85%-6-12-22-NCD | 9,51% | 50 | 100,20% | 10,00% | 2025-06-06 | 259,25 M INR | 1.000,00 INR | 10.000,00 INR | India Infoline Finance Ltd. |
9921ISFL25ISFL-9.21%-21-12-25-NCD | 9,21% | 1 | 100,00% | 9,21% | 2025-12-21 | 10 B INR | 1.000,00 INR | 10.000,00 INR | IIFL Samasta Finance Ltd. |
85IFL26IFL-8.5%-28-6-26-NCD | 8,88% | 1 | 99,50% | 8,50% | 2026-06-28 | 15 B INR | 1.000,00 INR | 10.000,00 INR | IIFL Finance Ltd. |
9IIFL28AIIFL-9%-24-1-28-NCD | 8,80% | 100 | 100,50% | 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 | 5,01% | 25 | 101,58% | 8,35% | 2025-06-28 | 15 B INR | 1.000,00 INR | 10.000,00 INR | IIFL Finance Ltd. |
9960ISFL25ISFL-9.60%-21-12-25-NCD | 4,59% | 20 | 105,20% | 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 | 3,92% | 5 | 105,00% | 8,75% | 2026-01-24 | 10 B INR | 1.000,00 INR | 1.000,00 INR | IIFL Finance Ltd. |
105IIFL29IFL-10.5%-7-2-29-NCD | 1,01% | 100 | 139,80% | 10,50% | 2029-02-07 | — | 1.000,00 INR | 10.000,00 INR | India Infoline Finance Ltd. |
IIFLZC26BIIFL-ZC-28-6-26-NCD | −0,01% | 100 | 100,03% | 0,00% | 2026-06-28 | 15 B INR | 1.000,00 INR | 10.000,00 INR | IIFL Finance Ltd. |
IIFLZC28BIFL-ZC-28-6-28-NCD | −0,44% | 26 | 101,56% | 0,00% | 2028-06-28 | 375,15 M INR | 1.000,00 INR | 10.000,00 INR | IIFL Finance Ltd. |
IIIFLHF29IHFL-ZC-3-1-29-NCD | −1,20% | 5 | 105,16% | 0,00% | 2029-01-03 | — | 1.000,00 INR | 10.000,00 INR | IIFL Home Finance Ltd. |
IIFLZC28AIIFL-ZERO COUPON-24-1-28-NCD | −4,25% | 116 | 115,00% | 0,00% | 2028-01-24 | 10 B INR | 1.000,00 INR | 1.000,00 INR | IIFL Finance Ltd. |
IIIFLZC28CIHFL-ZC-3-11-28-NCD | −5,04% | 10 | 124,00% | 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 | −6,56% | 40 | 129,53% | 0,00% | 2028-06-24 | — | 1.000,00 INR | 10.000,00 INR | IIFL Finance Ltd. |
IIIFLHFZC27IHFL-ZC-3-1-27-NCD | −8,59% | 60 | 122,00% | 0,00% | 2027-01-03 | — | 1.000,00 INR | 10.000,00 INR | IIFL Home Finance Ltd. |
IIFLZC26AIIFL-ZERO COUPON-24-1-26-NCD | −9,20% | 100 | 111,28% | 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 | −9,61% | 100 | 122,00% | 0,00% | 2026-10-14 | — | 1.000,00 INR | 10.000,00 INR | IIFL Finance Ltd. |
IIFLZC25BIIFL-ZC-28-6-25-NCD | −17,06% | 340 | 110,20% | 0,00% | 2025-06-28 | 15 B INR | 1.000,00 INR | 10.000,00 INR | IIFL Finance Ltd. |
85IIFL25IIFL-8.50%-24-1-25-NCD | −64,92% | 52 | 106,60% | 8,50% | 2025-01-24 | 10 B INR | 1.000,00 INR | 1.000,00 INR | IIFL Finance Ltd. |
IIFLZC25IFL-ZC-6-6-25-NCD | −95,31% | 204 | 168,00% | 0,00% | 2025-06-06 | — | 1.000,00 INR | 10.000,00 INR | India Infoline 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. |
IIFLZC25AIIFL-ZERO COUPON-24-1-25-NCD | — | 50 | 116,15% | 0,00% | 2025-01-24 | 10 B INR | 1.000,00 INR | 1.000,00 INR | IIFL 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. |