Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
9975HLFL28HLFL-9.75%-21-04-28-PVT | 9,75% | 2 | 100,00% | 9,75% | 2028-04-21 | — | 1.000.000,00 INR | 1.000.000,00 INR | Hinduja Leyland Finance Ltd. |
9975HLFL026HLFL-9.75%-8-10-26-PVT | 9,72% | 1 | 100,05% | 9,75% | 2026-10-08 | 909 M INR | 1.000.000,00 INR | 1.000.000,00 INR | Hinduja Leyland Finance Ltd. |
9945HLFL33HLFL-9.45%-23-8-33-PVT | 9,61% | 2 | 99,00% | 9,45% | 2033-08-23 | 4,8 B INR | 100.000,00 INR | 10.000.000,00 INR | Hinduja Leyland Finance Ltd. |
9975HLFL26AHLFL-9.75%-18-9-26-PVT | 9,45% | 1 | 100,50% | 9,75% | 2026-09-18 | — | 1.000.000,00 INR | 1.000.000,00 INR | Hinduja Leyland Finance Ltd. |
9940HLFL31HLFL-9.40%-30-1-31-PVT | 8,59% | 10 | 103,97% | 9,40% | 2031-01-30 | 1 B INR | 100.000,00 INR | 10.000.000,00 INR | Hinduja Leyland Finance Ltd. |
9950HLFL29HLFL-9.50%-29-11-29-PVT | 8,49% | 3 | 104,20% | 9,50% | 2029-11-29 | 5,25 B INR | 100.000,00 INR | 10.000.000,00 INR | Hinduja Leyland Finance Ltd. |
9975HLF26HLF-9.75%-25-9-26-PVT | 8,30% | 1 | 102,50% | 9,75% | 2026-09-25 | 750 M INR | 1.000.000,00 INR | 1.000.000,00 INR | Hinduja Leyland Finance Ltd. |
11015HLFL25HLFL-10.15%-27-3-25-PVT | 7,03% | 1 | 103,01% | 10,15% | 2025-03-27 | 1 B INR | 1.000.000,00 INR | 1.000.000,00 INR | Hinduja Leyland Finance Ltd. |
9975HLFL26HLFL-9.75%-18-8-26-PVT | 6,09% | 1 | 106,10% | 9,75% | 2026-08-18 | — | 1.000.000,00 INR | 1.000.000,00 INR | Hinduja Leyland Finance Ltd. |
8880HLFL26HLFL-8.80%-18-12-26-PVT | — | — | — | 8,80% | 2026-12-18 | 1,8 B INR | 100.000,00 INR | 10.000.000,00 INR | Hinduja Leyland Finance Ltd. |
8885HHFL27HHFL-8.85%-1-1-27-PVT | — | — | — | 8,85% | 2027-01-01 | 1,25 B INR | 100.000,00 INR | 10.000.000,00 INR | Hinduja Housing Finance Ltd. |
995HLFL30HLFL-9.5%-30-10-30-PVT | — | — | — | 9,50% | 2030-10-30 | 2 B INR | 100.000,00 INR | 10.000.000,00 INR | Hinduja Leyland Finance Ltd. |
9965HLFL39HLFL-9.65%-29-5-39-PVT | — | — | — | 9,65% | 2039-05-29 | 1 B INR | 100.000,00 INR | 10.000.000,00 INR | Hinduja Leyland Finance Ltd. |
995HHFL39HHFL-9.5%-11-10-39-PVT | — | — | — | 9,50% | 2039-10-11 | 2,1 B INR | 100.000,00 INR | 10.000.000,00 INR | Hinduja Housing Finance Ltd. |
9975HHFL309.75%-HHFL-12-6-30-PVT | — | — | — | 9,75% | 2030-06-12 | 1 B INR | 100.000,00 INR | 10.000.000,00 INR | Hinduja Housing Finance Ltd. |
9970HLFL27HLFL-9.70%-19-1-27-PVT | — | — | — | 9,70% | 2027-01-19 | 500 M INR | 1.000.000,00 INR | 1.000.000,00 INR | Hinduja Leyland Finance Ltd. |
HHLFLGSEC26HLFL-GSEC-26-1-26-PVT | — | — | — | 5,00% | 2026-01-27 | 500 M INR | 100.000,00 INR | 10.000.000,00 INR | Hinduja Leyland Finance Ltd. |
8885HHFL27AHHFL-8.85%-1-2-27-PVT | — | — | — | 8,85% | 2027-02-01 | 1,25 B INR | 100.000,00 INR | 10.000.000,00 INR | Hinduja Housing Finance Ltd. |
9965HHFL38HHFL-9.65%-29-12-38-PVT | — | — | — | 9,65% | 2038-12-29 | 1,37 B INR | 100.000,00 INR | 10.000.000,00 INR | Hinduja Housing Finance Ltd. |
9950HLFL33HLFL-9.50%-22-6-33-PVT | — | — | — | 9,50% | 2033-06-22 | — | 100.000,00 INR | 10.000.000,00 INR | Hinduja Leyland Finance Ltd. |
9950HLFL39HLFL-9.50%-10-7-39-PVT | — | — | — | 9,50% | 2039-07-10 | 5,4 B INR | 100.000,00 INR | 10.000.000,00 INR | Hinduja Leyland Finance Ltd. |