Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
9920IIFLS26IIFLSFL-9.20%-21-6-26-NCD | 23,66% | 10 | 82,60% | 9,20% | 2026-06-21 | 10 B INR | 1.000,00 INR | 10.000,00 INR | IIFL Samasta Finance Ltd. |
11050IIFL29IIFLSFL-10.50%-21-6-29-NCD | 13,98% | 20 | 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 | 13,62% | 11 | 98,00% | 10,00% | 2025-06-06 | 259,25 M INR | 1.000,00 INR | 10.000,00 INR | India Infoline Finance Ltd. |
11003IIFL29IIFLSFL-10.03%-21-6-29-NCD | 13,54% | 300 | 90,10% | 10,03% | 2029-06-21 | 10 B INR | 1.000,00 INR | 10.000,00 INR | IIFL Samasta Finance Ltd. |
96IIFL28AIFL-9.6%-24-6-28-NCD | 12,73% | 705 | 92,29% | 9,60% | 2028-06-24 | 3,28 B INR | 1.000,00 INR | 10.000,00 INR | IIFL Finance Ltd. |
110IIFLSF27IIFLSFL-10%-21-6-27-NCD | 12,47% | 50 | 95,00% | 10,00% | 2027-06-21 | 10 B INR | 1.000,00 INR | 10.000,00 INR | IIFL Samasta Finance Ltd. |
996IIFL28IHFL-9.60%-3-11-28-NCD | 12,02% | 1,02 K | 93,50% | 9,60% | 2028-11-03 | 1 B INR | 1.000,00 INR | 10.000,00 INR | IIFL Home Finance Ltd. |
842IIFL26IIFL-8.42%-14-10-26-NCD | 11,97% | 10 | 94,50% | 8,42% | 2026-10-14 | 1,47 B INR | 1.000,00 INR | 10.000,00 INR | IIFL Finance Ltd. |
110IIFL28IHFL-10%-3-11-28-NCD | 11,87% | 180 | 94,98% | 10,00% | 2028-11-03 | — | 1.000,00 INR | 10.000,00 INR | IIFL Home Finance Ltd. |
9921ISFL25ISFL-9.21%-21-12-25-NCD | 11,82% | 11 | 97,50% | 9,21% | 2025-12-21 | 10 B INR | 1.000,00 INR | 10.000,00 INR | IIFL Samasta Finance Ltd. |
8820IIFL27IHFL-8.20%-3-1-27-NCD | 11,75% | 339 | 94,00% | 8,20% | 2027-01-03 | — | 1.000,00 INR | 10.000,00 INR | IIFL Home Finance Ltd. |
9957IIFLS27IIFLSFL-9.57%-21-6-27-NCD | 11,57% | 10 | 96,00% | 9,57% | 2027-06-21 | 10 B INR | 1.000,00 INR | 10.000,00 INR | IIFL Samasta Finance Ltd. |
9IIFL28IIFL-9%-28-6-28-NCD | 11,34% | 41 | 94,02% | 9,00% | 2028-06-28 | 1,32 B INR | 1.000,00 INR | 10.000,00 INR | IIFL Finance Ltd. |
10IIFL28AIFL-10%-24-6-28-NCD | 11,29% | 1,17 K | 96,70% | 10,00% | 2028-06-24 | — | 1.000,00 INR | 10.000,00 INR | IIFL Finance Ltd. |
865IFL28IFL-8.65%-18-6-28-NCD | 11,17% | 5,18 K | 93,50% | 8,65% | 2028-06-28 | 15 B INR | 1.000,00 INR | 10.000,00 INR | IIFL Finance Ltd. |
11003ISFL28ISFL-10.03%-21-12-28-NCD | 11,10% | 20 | 97,00% | 10,03% | 2028-12-21 | 10 B INR | 1.000,00 INR | 10.000,00 INR | IIFL Samasta Finance Ltd. |
85IFL26IFL-8.5%-28-6-26-NCD | 11,07% | 40 | 96,50% | 8,50% | 2026-06-28 | 15 B INR | 1.000,00 INR | 10.000,00 INR | IIFL Finance Ltd. |
8843IHFL29IHFL-8.43%-3-1-29-NCD | 10,93% | 50 | 92,90% | 8,43% | 2029-01-03 | — | 1.000,00 INR | 10.000,00 INR | IIFL Home Finance Ltd. |
865IIFL28IIFL-8.65%-25-1-28-NCD | 10,81% | 114 | 94,90% | 8,65% | 2028-01-24 | 10 B INR | 1.000,00 INR | 1.000,00 INR | IIFL Finance Ltd. |
9IIFL28AIIFL-9%-24-1-28-NCD | 10,52% | 10 | 96,35% | 9,00% | 2028-01-24 | 10 B INR | 1.000,00 INR | 1.000,00 INR | IIFL 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. |
9957ISFL26ISFL-9.57%-21-12-26-NCD | 10,21% | 100 | 98,90% | 9,57% | 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 | 10,12% | 158 | 101,09% | 10,50% | 2028-12-21 | 10 B INR | 1.000,00 INR | 10.000,00 INR | IIFL Samasta Finance Ltd. |
8875IHFL29IHFL-8.75%-3-1-29-NCD | 9,84% | 600 | 96,78% | 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. |
10IIFL29IFL-10%-7-2-29-NCD | 8,88% | 50 | 103,50% | 10,00% | 2029-02-07 | 310,15 M INR | 1.000,00 INR | 10.000,00 INR | India Infoline Finance Ltd. |
110ISFL26ISFL-10%-21-12-26-NCD | 7,75% | 310 | 104,08% | 10,00% | 2026-12-21 | 10 B INR | 1.000,00 INR | 10.000,00 INR | IIFL Samasta Finance Ltd. |
835IFL25IFL-8.35%-28-6-25-NCD | 7,15% | 160 | 100,68% | 8,35% | 2025-06-28 | 15 B INR | 1.000,00 INR | 10.000,00 INR | IIFL Finance Ltd. |
875IIFL26AIIFL-8.75%-24-1-26-NCD | 6,29% | 17 | 102,78% | 8,75% | 2026-01-24 | 10 B INR | 1.000,00 INR | 1.000,00 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. |
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. |
IIFLZC28BIFL-ZC-28-6-28-NCD | 0,28% | 33 | 99,00% | 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 | −0,01% | 100 | 100,03% | 0,00% | 2026-06-28 | 15 B INR | 1.000,00 INR | 10.000,00 INR | IIFL Finance Ltd. |
IIIFLHF29IHFL-ZC-3-1-29-NCD | −0,76% | 5 | 103,30% | 0,00% | 2029-01-03 | — | 1.000,00 INR | 10.000,00 INR | IIFL Home Finance Ltd. |
IIFLZC28AIIFL-ZERO COUPON-24-1-28-NCD | −1,79% | 150 | 106,00% | 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 | −3,38% | 795 | 115,70% | 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 | −5,82% | 120 | 126,50% | 0,00% | 2028-06-24 | — | 1.000,00 INR | 10.000,00 INR | IIFL Finance Ltd. |
IIIFLHFZC27IHFL-ZC-3-1-27-NCD | −7,58% | 10 | 119,40% | 0,00% | 2027-01-03 | — | 1.000,00 INR | 10.000,00 INR | IIFL Home Finance Ltd. |
IIFLZC26AIIFL-ZERO COUPON-24-1-26-NCD | −10,45% | 87 | 114,00% | 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 | −11,10% | 19 | 128,00% | 0,00% | 2026-10-14 | — | 1.000,00 INR | 10.000,00 INR | IIFL Finance Ltd. |
IIFLZC25BIIFL-ZC-28-6-25-NCD | −12,35% | 70 | 108,00% | 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 | −31,85% | 50 | 107,00% | 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 | −41,41% | 10 | 106,00% | 8,25% | 2025-01-03 | — | 1.000,00 INR | 10.000,00 INR | IIFL Home Finance Ltd. |
IIFLZC25IFL-ZC-6-6-25-NCD | −63,14% | 500 | 152,50% | 0,00% | 2025-06-06 | — | 1.000,00 INR | 10.000,00 INR | India Infoline Finance Ltd. |
IIFLZC25AIIFL-ZERO COUPON-24-1-25-NCD | −73,31% | 100 | 114,49% | 0,00% | 2025-01-24 | 10 B INR | 1.000,00 INR | 1.000,00 INR | IIFL 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. |
IIIFLZC25CIHFL-ZC-3-1-25-NCD | — | 52 | 122,54% | 0,00% | 2025-01-03 | — | 1.000,00 INR | 10.000,00 INR | IIFL Home 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. |