Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
104SMCGS29SMCGSL-10.40%-07-08-29-NCD | 10,08% | 25 | 101,01% | 10,40% | 2029-08-07 | 1,5 B INR | 1.000,00 INR | 10.000,00 INR | SMC Global Securities Ltd. (India) |
102SMCGS27SMCGSL-10.20%-07-08-27-NCD | 9,82% | 100 | 100,80% | 10,20% | 2027-08-07 | 1,5 B INR | 1.000,00 INR | 10.000,00 INR | SMC Global Securities Ltd. (India) |
994SMCGS29SMCGSL-9.94%-07-08-29-NCD | 9,81% | 30 | 100,40% | 9,94% | 2029-08-07 | 1,5 B INR | 1.000,00 INR | 10.000,00 INR | SMC Global Securities Ltd. (India) |
10SMCGSL26SMCGSL-10%-07-8-26-NCD | 8,77% | 300 | 101,79% | 10,00% | 2026-08-07 | 1,5 B INR | 1.000,00 INR | 10.000,00 INR | SMC Global Securities Ltd. (India) |
0SMCGSL27SMCGSL-ZC-07-08-27-NCD | 0,95% | 50 | 97,50% | 0,00% | 2027-08-07 | 1,5 B INR | 1.000,00 INR | 10.000,00 INR | SMC Global Securities Ltd. (India) |
0SMCGSL26SMCGSL-ZC-07-8-26-NCD | −0,30% | 20 | 100,50% | 0,00% | 2026-08-07 | 1,5 B INR | 1.000,00 INR | 10.000,00 INR | SMC Global Securities Ltd. (India) |
MMFSPGSEC25MFSPL-GSEC-27-3-25-PVT | — | — | — | 5,00% | 2025-03-27 | 250 M INR | 1.000.000,00 INR | 1.000.000,00 INR | Moneywise Financial Services Pvt Ltd. |
9950MFSPL26MFSPL-9.50%-5-2-26-PVT | — | — | — | 9,50% | 2026-02-05 | 250 M INR | 1.000.000,00 INR | 1.000.000,00 INR | Moneywise Financial Services Pvt Ltd. |