Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
6675PCHFL31PCFHL-6.75%-26-9-31-PVT | 12,70% | 57,92 K | 78,66% | 6,75% | 2031-09-26 | 195,33 B INR | 1.000,00 INR | 1.000,00 INR | Piramal Capital & Housing Finance Ltd. |
8,78% | 90 | 102,81% | 9,35% | 2033-11-03 | 2,5 B INR | 1.000,00 INR | 10.000,00 INR | Piramal Enterprises Ltd. | |
8875PCHF26PCHFL-8.75%-25-5-26-PVT | 8,36% | 1 | 100,91% | 8,75% | 2026-05-25 | 250 M INR | 100.000,00 INR | 10.000.000,00 INR | Piramal Capital & Housing Finance Ltd. |
99PCHFL31APCHFL-9%-23-07-31-NCD | 8,26% | 12 | 103,13% | 9,00% | 2031-07-23 | 10 B INR | 1.000,00 INR | 10.000,00 INR | Piramal Capital & Housing Finance Ltd. /Old/ |
8,24% | 100 | 102,73% | 9,20% | 2028-11-03 | 2,5 B INR | 1.000,00 INR | 10.000,00 INR | Piramal Enterprises Ltd. | |
PPRMQY5855161Piramal Capital & Housing Finance Limited 7.8% 29-JAN-2028 | 7,64% | 800 K | 100,39% | 7,80% | 2028-01-29 | 450 M USD | 1.000,00 USD | 200.000,00 USD | Piramal Capital & Housing Finance Ltd. |
8875PCHFL26PCHFL-8.75%-23-7-26-NCD | 6,29% | 26 | 103,21% | 8,75% | 2026-07-23 | 10 B INR | 1.000,00 INR | 10.000,00 INR | Piramal Capital & Housing Finance Ltd. /Old/ |
6,17% | 50 | 101,90% | 9,00% | 2025-11-03 | 2,5 B INR | 1.000,00 INR | 10.000,00 INR | Piramal Enterprises Ltd. | |
3,02% | 50 | 109,90% | 9,05% | 2026-11-03 | 2,5 B INR | 1.000,00 INR | 10.000,00 INR | Piramal Enterprises Ltd. | |
9932PCHFL30PCHFL-9.32%-1-11-30-PVT | — | — | — | 9,32% | 2030-11-01 | — | 1.000.000,00 INR | 1.000.000,00 INR | Piramal Capital & Housing Finance Ltd. /Old/ |
8875PCHFL31PCHFL-8.75%-23-7-31-NCD | — | — | — | 8,75% | 2031-07-23 | 10 B INR | 1.000,00 INR | 10.000,00 INR | Piramal Capital & Housing Finance Ltd. /Old/ |
9925PCH26PCH-9.25%-12-3-26-PVT | — | — | — | 9,25% | 2026-03-12 | — | 1.000.000,00 INR | 10.000.000,00 INR | Piramal Capital & Housing Finance Ltd. /Old/ |
9927PCHFL28PCHFL-9.27%-19-12-28-PVT | — | — | — | 9,27% | 2028-12-19 | 5 B INR | 1.000.000,00 INR | 1.000.000,00 INR | Piramal Capital & Housing Finance Ltd. /Old/ |
7796PCHFL27PCHFL-7.96%-20-9-27-PVT | — | — | — | 7,96% | 2027-09-20 | 5 B INR | 1.000.000,00 INR | 10.000.000,00 INR | Piramal Finance Pvt Ltd. |
99PCHFL31PCHFL-9%-28-3-31-PVT | — | — | — | 9,00% | 2031-03-28 | — | 1.000.000,00 INR | 10.000.000,00 INR | Piramal Capital & Housing Finance Ltd. /Old/ |
— | — | — | 8,75% | 2026-05-29 | 6 B INR | 100.000,00 INR | 1.000.000,00 INR | Piramal Enterprises Ltd. | |
995109PCH29PCHFL-9.5109%-9-3-29-PVT | — | — | — | 9,51% | 2029-03-09 | — | 1.000.000,00 INR | 1.000.000,00 INR | Piramal Capital & Housing Finance Ltd. /Old/ |
PPCHTBILL25PCHFL-3M TBIILS+SPREAD 2.15%-4 | — | — | — | 8,64% | 2025-04-04 | 1 B INR | 100.000,00 INR | 10.000.000,00 INR | Piramal Capital & Housing Finance Ltd. |
9925PCHFL26PCHFL-9.25%-19-3-26-PVT | — | — | — | 9,25% | 2026-03-19 | 20,5 B INR | 1.000.000,00 INR | 10.000.000,00 INR | Piramal Capital & Housing Finance Ltd. /Old/ |
9930PCHFL27PCHFL-9.30%-07-2-27-PVT | — | — | — | 9,30% | 2027-01-07 | 1 B INR | 100.000,00 INR | 10.000.000,00 INR | Piramal Capital & Housing Finance Ltd. |
— | — | — | 9,35% | 2026-02-27 | 6 B INR | 100.000,00 INR | 10.000.000,00 INR | Piramal Enterprises Ltd. | |
PPCHF230125PCHFL-3MOIS+SPREAD-22-1-27-PVT | — | — | — | 5,00% | 2027-01-22 | 6,5 B INR | 100.000,00 INR | 10.000.000,00 INR | Piramal Capital & Housing Finance Ltd. |
— | — | — | 9,50% | 2034-07-07 | 3,05 B INR | 100.000,00 INR | 10.000.000,00 INR | Piramal Enterprises Ltd. | |
PPCHFL23125PCHFL-3MOIS+SPREAD-23-2-26-PVT | — | — | — | 5,00% | 2026-02-23 | 6,5 B INR | 100.000,00 INR | 10.000.000,00 INR | Piramal Capital & Housing Finance Ltd. |
8885PCHFL31PCHFL-8.85%-27-6-31-PVT | — | — | — | 8,85% | 2031-06-27 | 200 M INR | 1.000.000,00 INR | 10.000.000,00 INR | Piramal Capital & Housing Finance Ltd. /Old/ |
885PCHFL26PCHFL-8.5%-23-7-26-NCD | — | — | — | 8,50% | 2026-07-23 | 10 B INR | 1.000,00 INR | 10.000,00 INR | Piramal Capital & Housing Finance Ltd. /Old/ |
— | — | — | 5,00% | 2025-05-23 | 8,01 B INR | 1.000.000,00 INR | 10.000.000,00 INR | Piramal Enterprises Ltd. |