Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
IBRQY5769781IRB Infrastructure Developers Limited 7.11% 11-MAR-2032 | 6,91% | 200 K | 101,19% | 7,11% | 2032-03-11 | 740 M USD | 1.000,00 USD | 200.000,00 USD | IRB Infrastructure Developers Ltd. |
8875YATL29YATL-8.75%-8-9-29-PVT | — | — | — | 8,75% | 2029-09-08 | 3 B INR | 1.000.000,00 INR | 10.000.000,00 INR | Yedeshi Aurangabad Tollway Ltd. |
955IIDL25AIIDL-9.55%-28-6-25-PVT | — | — | — | 9,55% | 2025-06-28 | 2 B INR | 1.000.000,00 INR | 1.000.000,00 INR | IRB Infrastructure Developers Ltd. |
8875SYTL29SYTL-8.75%-3-10-29-PVT | — | — | — | 8,75% | 2029-10-03 | 1 B INR | 1.000.000,00 INR | 1.000.000,00 INR | Solapur Yedeshi Tollway Pvt Ltd. |
8865YATL27YATL-8.65%-29-8-27-PVT | — | — | — | 8,65% | 2027-08-29 | 7,15 B INR | 1.000.000,00 INR | 10.000.000,00 INR | Yedeshi Aurangabad Tollway Ltd. |
8865SYTL27SYTL-8.65%-20-9-27-PVT | — | — | — | 8,65% | 2027-09-20 | 4,91 B INR | 1.000.000,00 INR | 10.000.000,00 INR | Solapur Yedeshi Tollway Pvt Ltd. |