Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
829PFL29PFL-10.27%-6-5-29-NCD | 8,03% | 10 | 107,30% | 10,27% | 2029-05-06 | — | 1.000,00 INR | 10.000,00 INR | Poonawalla Fincorp Ltd. |
85PFL26APFL-10.75%-6-5-29-NCD | 7,67% | 100 | 110,10% | 10,75% | 2029-05-06 | — | 1.000,00 INR | 10.000,00 INR | Poonawalla Fincorp Ltd. |
1210PFLPERPFL-12.10%-PERPETUAL-PVT | — | — | — | 12,10% | — | — | 500.000,00 INR | 10.000.000,00 INR | Poonawalla Fincorp Ltd. |
11PFLPERPFL-11%-PERPETUAL-PVT | — | — | — | 11,00% | — | 10 M INR | 1.000.000,00 INR | 1.000.000,00 INR | Poonawalla Fincorp Ltd. |
121PFLPERPFL-12.10%-PERPETUAL-PVT | — | — | — | 12,10% | — | — | 1.000.000,00 INR | 1.000.000,00 INR | Poonawalla Fincorp Ltd. |
1210PFLBPFL-12.10%-30-12-99-PVT | — | — | — | 12,10% | — | — | 500.000,00 INR | 500.000,00 INR | Poonawalla Fincorp Ltd. |
104PFL26PFL-10.40%-7-12-26-PVT | — | — | — | 10,40% | 2026-12-07 | — | 1.000.000,00 INR | 1.000.000,00 INR | Poonawalla Fincorp Ltd. |
838PWFL26PWFL-8.38%-7-5-26-PVT | — | — | — | 8,38% | 2026-05-07 | 2,5 B INR | 100.000,00 INR | 10.000.000,00 INR | Poonawalla Fincorp Ltd. |
1010PFL27PFL-10.10%-18-5-27-PVT | — | — | — | 10,10% | 2027-05-18 | 100 M INR | 1.000.000,00 INR | 10.000.000,00 INR | Poonawalla Fincorp Ltd. |
1210PFLCPFL-12.10%-30-12-99-PVT | — | — | — | 12,10% | — | — | 1.000.000,00 INR | 1.000.000,00 INR | Poonawalla Fincorp Ltd. |
803PFL29PFL-8.03%-07-11-29-PVT | — | — | — | 8,03% | 2029-11-07 | 3,1 B INR | 100.000,00 INR | 10.000.000,00 INR | Poonawalla Fincorp Ltd. |
PFLREPO26PFL-REPO RATE-27-2-26-PVT | — | — | — | 5,00% | 2026-02-27 | 1 B INR | 100.000,00 INR | 10.000.000,00 INR | Poonawalla Fincorp Ltd. |
820PFL29PFL-8.20-5-9-29-PVT | — | — | — | 8,20% | 2029-09-05 | 4,25 B INR | 100.000,00 INR | 10.000.000,00 INR | Poonawalla Fincorp Ltd. |
1020PFL25PFL-10.20%-6-6-25-PVT | — | — | — | 10,20% | 2025-06-06 | 50 M INR | 1.000.000,00 INR | 1.000.000,00 INR | Poonawalla Fincorp Ltd. |
1040PFL27PFL-10.40%-24-01-27-PVT | — | — | — | 10,40% | 2027-01-24 | 250 M INR | 1.000.000,00 INR | 1.000.000,00 INR | Poonawalla Fincorp Ltd. |
1025PFL27PCL-10.25%-03-03-27-PVT | — | — | — | 10,25% | 2027-03-03 | — | 1.000.000,00 INR | 10.000.000,00 INR | Poonawalla Fincorp Ltd. |
PFLGSEC26PFL-GSEC-23-1-26-PVT | — | — | — | 5,00% | 2026-01-23 | 1 B INR | 100.000,00 INR | 10.000.000,00 INR | Poonawalla Fincorp Ltd. |
115PFLPERPPFL-11.50%-PERPETUAL-PVT | — | — | — | 11,50% | — | — | 1.000.000,00 INR | 10.000.000,00 INR | Poonawalla Fincorp Ltd. |
10PFL28PFL-10%-28-3-28-PVT | — | — | — | 10,00% | 2028-03-28 | — | 1.000.000,00 INR | 1.000.000,00 INR | Poonawalla Fincorp Ltd. |
PFLPERPPFL-PERPETUAL-PVT | — | — | — | 12,10% | — | — | 500.000,00 INR | 500.000,00 INR | Poonawalla Fincorp Ltd. |
1210PFLAPFL-12.10%-30-12-99-PVT | — | — | — | 12,10% | — | — | 5.000.000,00 INR | 5.000.000,00 INR | Poonawalla Fincorp Ltd. |
104PFL27PFL-10.40%-6-1-27-PVT | — | — | — | 10,40% | 2027-01-06 | — | 1.000.000,00 INR | — | Poonawalla Fincorp Ltd. |
838PWFL26APWFL-8.38%-6-2-26-PVT | — | — | — | 8,38% | 2026-02-06 | 2,5 B INR | 100.000,00 INR | 10.000.000,00 INR | Poonawalla Fincorp Ltd. |
832PFL26PFL-8.32%-8-4-26-PVT | — | — | — | 8,32% | 2026-04-08 | 4,5 B INR | 100.000,00 INR | 10.000.000,00 INR | Poonawalla Fincorp Ltd. |
115PFLPERPFL-11.5%-PERPETUAL-PVT | — | 1 | 109,38% | 11,50% | — | — | 1.000.000,00 INR | 10.000.000,00 INR | Poonawalla Fincorp Ltd. |