Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
93MOFSL34MOFSL-9.3%-9-5-34-NCD | 8,89% | 192 | 102,10% | 9,30% | 2034-05-09 | 10 B INR | 1.000,00 INR | 10.000,00 INR | Motilal Oswal Financial Services Ltd. |
925MOFSL32MOFSL-9.25%-3-9-32-PVT | 8,68% | 100 | 102,64% | 9,25% | 2032-09-03 | 2 B INR | 100.000,00 INR | 10.000.000,00 INR | Motilal Oswal Financial Services Ltd. |
897MOFSL29MOFSL-8.97%-9-5-29-NCD | 8,66% | 40 | 101,00% | 8,97% | 2029-05-09 | 10 B INR | 1.000,00 INR | 10.000,00 INR | Motilal Oswal Financial Services Ltd. |
97MOFSL34MOFSL-9.7%-9-5-34-NCD | 7,77% | 650 | 110,50% | 9,70% | 2034-05-09 | 10 B INR | 1.000,00 INR | 10.000,00 INR | Motilal Oswal Financial Services Ltd. |
935MOFSL29MOFSL-9.35%-9-5-29-NCD | 7,73% | 983 | 105,30% | 9,35% | 2029-05-09 | 10 B INR | 1.000,00 INR | 10.000,00 INR | Motilal Oswal Financial Services Ltd. |
91MOFSL27MOFSL-9.1%-9-5-27-NCD | 6,58% | 177 | 105,19% | 9,10% | 2027-05-09 | 10 B INR | 1.000,00 INR | 10.000,00 INR | Motilal Oswal Financial Services Ltd. |
885MOFSL26MOFSL-8.85%-9-5-26-NCD | 5,66% | 24 | 104,10% | 8,85% | 2026-05-09 | 10 B INR | 1.000,00 INR | 10.000,00 INR | Motilal Oswal Financial Services Ltd. |
0MOFSL27MOFSL-ZC-9-5-27-NCD | −2,36% | 314 | 106,00% | 0,00% | 2027-05-09 | 10 B INR | 1.000,00 INR | 10.000,00 INR | Motilal Oswal Financial Services Ltd. |
0MOFSL26MOFSL-ZC-9-5-26-NCD | −2,36% | 100 | 103,40% | 0,00% | 2026-05-09 | 10 B INR | 1.000,00 INR | 10.000,00 INR | Motilal Oswal Financial Services Ltd. |
MOFLNIF25MOFSL-NIFTY-7-2-25-PVT | — | — | — | 5,00% | 2025-02-07 | — | 1.000.000,00 INR | 10.000.000,00 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. |
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. |
MMOFLNIF25AMOFL-NIFTY-3-2-25-PVT | — | — | — | 5,00% | 2025-02-03 | 1,32 B INR | 1.000.000,00 INR | 5.000.000,00 INR | Motilal Oswal Finvest 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. |