Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
TTAEL4599346ABJA Investment Co. Pte Ltd. 5.45% 24-JAN-2028 | 5,16% | 200 K | 100,77% | 5,45% | 2028-01-24 | 1 B USD | 1.000,00 USD | 200.000,00 USD | ABJA Investment Co. Pte Ltd. |
815TSL26TSL-8.15%-4-10-26-PVT | 4,63% | 2 | 106,61% | 8,15% | 2026-10-01 | 10 B INR | 1.000.000,00 INR | 1.000.000,00 INR | Tata Steel Ltd. |
803TSL28TSL-8.03%-25-2-28-PVT | — | — | — | 8,03% | 2028-02-25 | 21,5 B INR | 100.000,00 INR | 100.000,00 INR | Tata Steel Ltd. |
98359TSL34TSL-9.8359%-1-3-34-PVT | — | — | — | 9,84% | 2034-03-01 | 43,15 B INR | 1.000.000,00 INR | 1.000.000,00 INR | Tata Steel Ltd. |
776TSL32TSL-7.76%-20-9-32-PVT | — | — | — | 7,76% | 2032-09-20 | — | 1.000.000,00 INR | 1.000.000,00 INR | Tata Steel Ltd. |
750TSL27TSL-7.50%-20-9-27-PVT | — | — | — | 7,50% | 2027-09-20 | — | 1.000.000,00 INR | 1.000.000,00 INR | Tata Steel Ltd. |
779TSL27TSL-7.79%-27-3-27-PVT | — | — | — | 7,79% | 2027-03-27 | 27 B INR | 100.000,00 INR | 100.000,00 INR | Tata Steel Ltd. |
77TSL25TSL-7.70%-13-3-25-PVT | — | — | — | 7,70% | 2025-03-13 | 6,7 B INR | 1.000.000,00 INR | 1.000.000,00 INR | Tata Steel Ltd. |