Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
8,83% | 20 | 102,40% | 9,30% | 2034-05-09 | 10 B INR | 1.000,00 INR | 10.000,00 INR | Motilal Oswal Financial Services Ltd. | |
8,65% | 60 | 101,00% | 8,97% | 2029-05-09 | 10 B INR | 1.000,00 INR | 10.000,00 INR | Motilal Oswal Financial Services Ltd. | |
8,25% | 7 | 104,62% | 9,25% | 2032-09-03 | 2 B INR | 100.000,00 INR | 10.000.000,00 INR | Motilal Oswal Financial Services Ltd. | |
7,81% | 50 | 110,10% | 9,70% | 2034-05-09 | 10 B INR | 1.000,00 INR | 10.000,00 INR | Motilal Oswal Financial Services Ltd. | |
7,19% | 25 | 107,00% | 9,35% | 2029-05-09 | 10 B INR | 1.000,00 INR | 10.000,00 INR | Motilal Oswal Financial Services Ltd. | |
6,52% | 20 | 105,00% | 9,10% | 2027-05-09 | 10 B INR | 1.000,00 INR | 10.000,00 INR | Motilal Oswal Financial Services Ltd. | |
3,77% | 100 | 105,90% | 8,85% | 2026-05-09 | 10 B INR | 1.000,00 INR | 10.000,00 INR | Motilal Oswal Financial Services Ltd. | |
−1,10% | 75 | 102,50% | 0,00% | 2027-05-09 | 10 B INR | 1.000,00 INR | 10.000,00 INR | Motilal Oswal Financial Services Ltd. | |
−1,86% | 31 | 102,32% | 0,00% | 2026-05-09 | 10 B INR | 1.000,00 INR | 10.000,00 INR | Motilal Oswal Financial Services Ltd. | |
111MOHFL26MOHFL-11%-07-08-26-PVT | — | — | — | 11,00% | 2026-08-07 | — | 1.000.000,00 INR | 1.000.000,00 INR | Motilal Oswal Home Finance Ltd. |
9920MOFL34MOFL-9.20%-14-2-34-PVT | — | — | — | 9,20% | 2034-02-14 | 500 M INR | 100.000,00 INR | 10.000.000,00 INR | Motilal Oswal Finvest Ltd. |
8855MOHFL27MOHFL-8.55%-07-01-27-PVT | — | — | — | 8,55% | 2027-01-07 | 4 B INR | 100.000,00 INR | 10.000.000,00 INR | Motilal Oswal Home Finance Ltd. |
9930MOFL33MOFL-9.30%-16-9-33-PVT | — | — | — | 9,30% | 2033-09-16 | 600 M INR | 100.000,00 INR | 100.000,00 INR | Motilal Oswal Finvest Ltd. |
995MOFL25MOFL-9.5%-12-9-25-PVT | — | — | — | 9,50% | 2025-09-12 | 9 B INR | 100.000,00 INR | 10.000.000,00 INR | Motilal Oswal Finvest Ltd. |