Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
11260MFL25AMFL-12.60%-10-10-25-PVT | 99,92% | 2 | 53,94% | 12,60% | 2025-10-10 | 500 M INR | 100.000,00 INR | 10.000.000,00 INR | Manba Finance Ltd. |
11175MFL026MFL-11.75%-29-8-26-PVT | 12,27% | 10 | 99,24% | 11,75% | 2026-08-29 | 300 M INR | 100.000,00 INR | 10.000.000,00 INR | Manba Finance Ltd. |
11175MFL26MFL-11.75%-26-6-26-PVT | 11,75% | 1 | 100,00% | 11,75% | 2026-06-26 | 200 M INR | 100.000,00 INR | 10.000.000,00 INR | Manba Finance Ltd. |
11175MFL26AMFL-11.75%-31-7-26-PVT | 11,32% | 300 | 100,70% | 11,75% | 2026-07-31 | 200 M INR | 100.000,00 INR | 10.000.000,00 INR | Manba Finance Ltd. |
111MFL25MFL-11%-23-5-25-PVT | — | — | — | 11,00% | 2025-05-23 | 100 M INR | 100.000,00 INR | 10.000.000,00 INR | Manba Finance Ltd. |
11150MFL26MFL-11.50%-5-26-PVT | — | — | — | 11,50% | 2026-05-17 | 100 M INR | 100.000,00 INR | — | Manba Finance Ltd. |
11260MFL26MFL-12.60%-5-3-26-PVT | — | — | — | 12,60% | 2026-03-05 | 350 M INR | 100.000,00 INR | 10.000.000,00 INR | Manba Finance Ltd. |
11260MFL25MBL-12.60%-3-8-25-PVT | — | 13 | 45,86% | 12,60% | 2025-08-03 | 500 M INR | 100.000,00 INR | 10.000.000,00 INR | Manba Finance Ltd. |
1126MFL25MFL-12.6%-27-12-25-PVT | — | — | — | 12,60% | 2025-12-27 | 250 M INR | 100.000,00 INR | 10.000.000,00 INR | Manba Finance Ltd. |