Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
12,70% | 500 | 92,10% | 9,00% | 2028-01-24 | 10 B INR | 1.000,00 INR | 1.000,00 INR | IIFL Finance Ltd. | |
11,94% | 80 | 94,41% | 9,60% | 2028-06-24 | 3,28 B INR | 1.000,00 INR | 10.000,00 INR | IIFL Finance Ltd. | |
8850IIFL27IHFL-8.50%-3-1-27-NCD | 11,69% | 1 | 95,06% | 8,50% | 2027-01-03 | — | 1.000,00 INR | 10.000,00 INR | IIFL Home Finance Ltd. |
8820IIFL27IHFL-8.20%-3-1-27-NCD | 11,52% | 77 | 94,90% | 8,20% | 2027-01-03 | — | 1.000,00 INR | 10.000,00 INR | IIFL Home Finance Ltd. |
996IIFL28IHFL-9.60%-3-11-28-NCD | 11,12% | 52 | 96,00% | 9,60% | 2028-11-03 | 1 B INR | 1.000,00 INR | 10.000,00 INR | IIFL Home Finance Ltd. |
11,10% | 100 | 94,60% | 8,65% | 2028-01-24 | 10 B INR | 1.000,00 INR | 1.000,00 INR | IIFL Finance Ltd. | |
11,06% | 200 | 94,10% | 8,65% | 2028-06-28 | 15 B INR | 1.000,00 INR | 10.000,00 INR | IIFL Finance Ltd. | |
110IIFL28IHFL-10%-3-11-28-NCD | 10,63% | 20 | 98,32% | 10,00% | 2028-11-03 | — | 1.000,00 INR | 10.000,00 INR | IIFL Home Finance Ltd. |
10,56% | 76 | 97,00% | 8,42% | 2026-10-14 | 1,47 B INR | 1.000,00 INR | 10.000,00 INR | IIFL Finance Ltd. | |
8843IHFL29IHFL-8.43%-3-1-29-NCD | 10,42% | 1 | 94,50% | 8,43% | 2029-01-03 | — | 1.000,00 INR | 10.000,00 INR | IIFL Home Finance Ltd. |
9,95% | 50 | 98,29% | 8,75% | 2026-10-14 | 1,36 B INR | 1.000,00 INR | 10.000,00 INR | IIFL Finance Ltd. | |
8885IHL26IHFL-8.85%-26-12-26-NCD | 9,47% | 30 | 99,00% | 8,85% | 2026-12-26 | 5 B INR | 1.000,00 INR | 10.000,00 INR | IIFL Home Finance Ltd. |
8875IHFL29IHFL-8.75%-3-1-29-NCD | 9,46% | 1 | 98,00% | 8,75% | 2029-01-03 | — | 1.000,00 INR | 10.000,00 INR | IIFL Home Finance Ltd. |
889IHFL29IHFL-8.9%-26-12-29-NCD | 9,20% | 20 | 99,00% | 8,90% | 2029-12-26 | 5 B INR | 1.000,00 INR | 10.000,00 INR | IIFL Home Finance Ltd. |
9,20% | 939 | 99,50% | 9,00% | 2028-06-28 | 1,32 B INR | 1.000,00 INR | 10.000,00 INR | IIFL Finance Ltd. | |
8,84% | 180 | 103,00% | 10,00% | 2028-06-24 | — | 1.000,00 INR | 10.000,00 INR | IIFL Finance Ltd. | |
99IHFL27IHFL-9%-26-12-27-NCD | 8,73% | 52 | 100,62% | 9,00% | 2027-12-26 | 5 B INR | 1.000,00 INR | 10.000,00 INR | IIFL Home Finance Ltd. |
8865IHFL27IHFL-8.65%-26-12-27-NCD | 8,65% | 10 | 100,00% | 8,65% | 2027-12-26 | 5 B INR | 1.000,00 INR | 10.000,00 INR | IIFL Home Finance Ltd. |
8,49% | 400 K | 100,68% | 8,75% | 2028-07-24 | 325 M USD | 1.000,00 USD | 200.000,00 USD | IIFL Finance Ltd. | |
8,40% | 147 | 100,30% | 8,75% | 2026-01-24 | 10 B INR | 1.000,00 INR | 1.000,00 INR | IIFL Finance Ltd. | |
7,47% | 500 | 101,30% | 8,50% | 2026-06-28 | 15 B INR | 1.000,00 INR | 10.000,00 INR | IIFL Finance Ltd. | |
−1,93% | 50 | 106,90% | 0,00% | 2028-06-28 | 375,15 M INR | 1.000,00 INR | 10.000,00 INR | IIFL Finance Ltd. | |
−2,21% | 10 | 103,70% | 8,35% | 2025-06-28 | 15 B INR | 1.000,00 INR | 10.000,00 INR | IIFL Finance Ltd. | |
−2,28% | 814 | 107,20% | 0,00% | 2028-01-24 | 10 B INR | 1.000,00 INR | 1.000,00 INR | IIFL Finance Ltd. | |
IIIFLHF29IHFL-ZC-3-1-29-NCD | −3,15% | 30 | 113,99% | 0,00% | 2029-01-03 | — | 1.000,00 INR | 10.000,00 INR | IIFL Home Finance Ltd. |
IIIFLZC28CIHFL-ZC-3-11-28-NCD | −5,15% | 14 | 123,90% | 0,00% | 2028-11-03 | 402,77 M INR | 1.000,00 INR | 10.000,00 INR | IIFL Home Finance Ltd. |
−6,38% | 200 | 109,59% | 0,00% | 2026-06-28 | 15 B INR | 1.000,00 INR | 10.000,00 INR | IIFL Finance Ltd. | |
−7,39% | 15 | 132,80% | 0,00% | 2028-06-24 | — | 1.000,00 INR | 10.000,00 INR | IIFL Finance Ltd. | |
IIIFLHFZC27IHFL-ZC-3-1-27-NCD | −9,57% | 100 | 122,00% | 0,00% | 2027-01-03 | — | 1.000,00 INR | 10.000,00 INR | IIFL Home Finance Ltd. |
−11,75% | 79 | 113,14% | 0,00% | 2026-01-24 | 10 B INR | 1.000,00 INR | 1.000,00 INR | IIFL Finance Ltd. | |
−14,37% | 10 | 131,00% | 0,00% | 2026-10-14 | — | 1.000,00 INR | 10.000,00 INR | IIFL Finance Ltd. | |
−29,14% | 28 | 112,38% | 0,00% | 2025-06-28 | 15 B INR | 1.000,00 INR | 10.000,00 INR | IIFL Finance Ltd. | |
IIHF261224IHFL-26-12-27-NCD | — | — | — | 0,00% | 2027-12-26 | 5 B INR | 1.000,00 INR | 10.000,00 INR | IIFL Home Finance Ltd. |
9925IHFL29IHFL-9.25%-26-12-29-NCD | — | — | — | 9,25% | 2029-12-26 | 5 B INR | 1.000,00 INR | 10.000,00 INR | IIFL Home Finance Ltd. |
IIHFL261224IHFL-26-12-26-NCD | — | — | — | 0,00% | 2026-12-26 | 5 B INR | 1.000,00 INR | 10.000,00 INR | IIFL Home Finance Ltd. |
9925IHFL31IHFL-9.25%-26-12-31-NCD | — | — | — | 9,25% | 2031-12-26 | 5 B INR | 1.000,00 INR | 10.000,00 INR | IIFL Home Finance Ltd. |
IIHF261224AIHFL-26-12-29-NCD | — | — | — | 0,00% | 2029-12-26 | 5 B INR | 1.000,00 INR | 10.000,00 INR | IIFL Home Finance Ltd. |
— | — | — | 8,75% | 2028-07-24 | 325 M USD | 1.000,00 USD | 200.000,00 USD | IIFL Finance Ltd. |