Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
9995AKCF25AKCFL-9.95%-18-9-25-PVT | — | — | — | 9,95% | 2025-09-18 | 700 M INR | 100.000,00 INR | 100.000,00 INR | A. K. Capital Finance Ltd. |
994AKCF24AKCFL-9.40%-06-12-24-PVT | — | — | — | 9,40% | 2024-12-06 | 20 M INR | 100.000,00 INR | 10.000.000,00 INR | A. K. Capital Finance Ltd. |
9935AKCFL27AKCFL-9.35%-24-4-27-PVT | — | — | — | 9,35% | 2027-04-24 | 1 B INR | 100.000,00 INR | 10.000.000,00 INR | A. K. Capital Finance Ltd. |
9929AKCF26AKCFL-9.29%-RESET RATE- 23-10- | — | — | — | 9,29% | 2026-10-23 | 1,25 B INR | 100.000,00 INR | 10.000.000,00 INR | A. K. Capital Finance Ltd. |
9935AKCFL25AKCFL-9.35%-1-11-25-PVT | — | — | — | 9,35% | 2025-11-01 | 1 B INR | 100.000,00 INR | 10.000.000,00 INR | A. K. Capital Finance Ltd. |
9940AKCFL27AKCFL-9.40%-3-10-27-PVT | — | — | — | 9,40% | 2027-10-03 | 750 M INR | 100.000,00 INR | 10.000.000,00 INR | A. K. Capital Finance Ltd. |
9908AKCFL26AKCFL-9.08%-17-7-26-PVT | — | — | — | 9,08% | 2026-07-17 | 500 M INR | 100.000,00 INR | 10.000.000,00 INR | A. K. Capital Finance Ltd. |
8805AKCF25AKCF-8.05%-30-03-25-PVT | — | — | — | 8,05% | 2025-03-30 | 500 M INR | 1.000.000,00 INR | 10.000.000,00 INR | A. K. Capital Finance Ltd. |
9975AKCF25AKCFL-9.75%-28-6-25-PVT | — | — | — | 9,75% | 2025-06-28 | 190 M INR | 100.000,00 INR | 10.000.000,00 INR | A. K. Capital Finance Ltd. |