Simbol | YTM % | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|
955SCL25SCL-9.55%-28-12-25-NCD | 37,78% | 71,01% | 9,55% | 2025-12-28 | 10 B INR | 1.000,00 INR | 10.000,00 INR | Sammaan Capital Ltd. |
948SCL26ISCL-9.48%-27-7-26-NCD | 29,80% | 70,50% | 9,48% | 2026-07-27 | 2 B INR | 1.000,00 INR | 10.000,00 INR | Sammaan Capital Ltd. |
998ICCL26ICCL-9.8%-25-4-26-NCD | 24,64% | 80,20% | 9,80% | 2026-04-25 | 2 B INR | 1.000,00 INR | 10.000,00 INR | Indiabulls Infrastructure Credit Ltd. |
990SCL26DSC-9.90%-23-3-26-NCD | 22,30% | 84,00% | 9,90% | 2026-03-23 | 9 B INR | 1.000,00 INR | 10.000,00 INR | Sammaan Capital Ltd. |
990SCL26SCL-9.90%-26-9-26-NCD | 20,02% | 83,00% | 9,90% | 2026-09-26 | — | 1.000,00 INR | 10.000,00 INR | Sammaan Capital Ltd. |
916SCL25SCL-9.16%-28-12-25-NCD | 17,90% | 90,00% | 9,16% | 2025-12-28 | 10 B INR | 1.000,00 INR | 10.000,00 INR | Sammaan Capital Ltd. |
9984ICCL26AICCL-9.61%-02-2-26-NCD | 17,78% | 90,00% | 9,61% | 2026-02-02 | 2 B INR | 1.000,00 INR | 10.000,00 INR | Indiabulls Infrastructure Credit Ltd. |
915SCL27SCL-9.55%-28-9-27-NCD | 17,31% | 81,40% | 9,55% | 2027-09-28 | 10 B INR | 1.000,00 INR | 10.000,00 INR | Sammaan Capital Ltd. |
1015SCL28ASCL-10.15%-23-3-28-NCD | 16,79% | 82,00% | 10,15% | 2028-03-23 | 9 B INR | 1.000,00 INR | 10.000,00 INR | Sammaan Capital Ltd. |
965SCL28SCL-9.65%-23-3-28-NCD | 16,76% | 80,73% | 9,65% | 2028-03-23 | 9 B INR | 1.000,00 INR | 10.000,00 INR | Sammaan Capital Ltd. |
9985ICCL28ICCL-9.85%-2-2-28-NCD | 16,27% | 83,01% | 9,85% | 2028-02-02 | 2 B INR | 1.000,00 INR | 10.000,00 INR | Indiabulls Infrastructure Credit Ltd. |
990SCL26ISCL-9.90%-27-7-26-NCD | 16,10% | 90,00% | 9,90% | 2026-07-27 | 2 B INR | 1.000,00 INR | 10.000,00 INR | Sammaan Capital Ltd. |
11025ICCL26ICCL-10.25%-25-4-26-NCD | 15,16% | 93,00% | 10,25% | 2026-04-25 | 2 B INR | 1.000,00 INR | 10.000,00 INR | Indiabulls Infrastructure Credit Ltd. |
10SCL30ASCL-9.71%-26-9-28-NCD | 15,16% | 83,20% | 9,71% | 2028-09-26 | 2 B INR | 1.000,00 INR | 10.000,00 INR | Sammaan Capital Ltd. |
925SFCL25SCL-9.25%-23.3.25-NCD | 14,62% | 95,00% | 9,25% | 2025-03-23 | 9 B INR | 1.000,00 INR | 10.000,00 INR | Sammaan Capital Ltd. |
925SCL25CSCL-9.25%-27-07-25-NCD | 14,62% | 95,00% | 9,25% | 2025-07-27 | 2 B INR | 1.000,00 INR | 10.000,00 INR | Sammaan Capital Ltd. |
894SCL24SCL-8.94%-28-12-24-NCD | 14,28% | 95,02% | 8,94% | 2024-12-28 | 10 B INR | 1.000,00 INR | 10.000,00 INR | Sammaan Capital Ltd. |
948SCL26SCL-9.48%-26-9-26-NCD | 13,71% | 92,50% | 9,48% | 2026-09-26 | — | 1.000,00 INR | 10.000,00 INR | Sammaan Capital Ltd. |
894SCL27SCL-9.8%-28-12-27-NCD | 13,54% | 89,98% | 9,80% | 2027-12-28 | 10 B INR | 1.000,00 INR | 10.000,00 INR | Sammaan Capital Ltd. |
9SCL26BASCL-9%-26-9-26-NCDS | 13,21% | 92,50% | 9,00% | 2026-09-26 | 70 B INR | 1.000,00 INR | 1.000,00 INR | Sammaan Capital Ltd. |
948SCL26ASCL-9.48%-9-11-26-NCD | 13,20% | 93,02% | 9,48% | 2026-11-09 | 2 B INR | 1.000,00 INR | 10.000,00 INR | Sammaan Capital Ltd. |
950SCL23ASCL-9.65%-27-7-25-NCD | 13,13% | 96,74% | 9,65% | 2025-07-27 | 2 B INR | 1.000,00 INR | 10.000,00 INR | Sammaan Capital Ltd. |
965SCL25CSCL-9.39%-28-12-27-NCD | 13,10% | 90,00% | 9,39% | 2027-12-28 | 10 B INR | 1.000,00 INR | 10.000,00 INR | Sammaan Capital Ltd. |
8890ICCL23AICCL-10.03%-25-4-28-NCD | 12,94% | 91,50% | 10,03% | 2028-04-25 | 2 B INR | 1.000,00 INR | 10.000,00 INR | Indiabulls Infrastructure Credit Ltd. |
8888IHFL25CICCL-9.57%-25-4-25-NCD | 12,76% | 97,00% | 9,57% | 2025-04-25 | 2 B INR | 1.000,00 INR | 10.000,00 INR | Indiabulls Infrastructure Credit Ltd. |
996SFL24AICCL-8.84%-25-9-28-NCD | 12,75% | 87,50% | 8,84% | 2028-09-25 | — | 1.000,00 INR | 10.000,00 INR | Indiabulls Infrastructure Credit Ltd. |
930SCL26SCL-9.30%-29-6-26-PVT | 12,58% | 94,76% | 9,30% | 2026-06-29 | 6,097 B INR | 100.000,00 INR | 100.000,00 INR | Sammaan Capital Ltd. |
865SCL26SCL-8.65%-26-9-26-NCDS | 12,48% | 93,14% | 8,65% | 2026-09-26 | — | 1.000,00 INR | 1.000,00 INR | Sammaan Capital Ltd. |
11003ICCL28ICCL-10.50%-25-4-28-NCD | 12,47% | 94,20% | 10,50% | 2028-04-25 | 89,966 M INR | 1.000,00 INR | 10.000,00 INR | Indiabulls Infrastructure Credit Ltd. |
971SCL28SCL-9.71%-23-3-28-NCD | 12,39% | 92,29% | 9,71% | 2028-03-23 | 9 B INR | 1.000,00 INR | 10.000,00 INR | Sammaan Capital Ltd. |
965SCL25FSCL-10.25%-9-11-33-NCD | 12,33% | 87,86% | 10,25% | 2033-11-09 | 2 B INR | 1.000,00 INR | 10.000,00 INR | Sammaan Capital Ltd. |
955SCL27SCL-8.94%-28-9-25-NCD | 12,19% | 96,86% | 8,94% | 2025-09-28 | 10 B INR | 1.000,00 INR | 10.000,00 INR | Sammaan Capital Ltd. |
955SCL27ASCL-03-11-25-NCD | 12,17% | 87,20% | 0,00% | 2025-11-03 | 8 B INR | 1.000,00 INR | 10.000,00 INR | Sammaan Capital Ltd. |
889SCL27SCL-8.89%-28-4-27-NCD | 12,13% | 92,71% | 8,89% | 2027-04-28 | — | 1.000,00 INR | 10.000,00 INR | Sammaan Capital Ltd. |
1003SCL30ASCL-10.03%-9-11-30-NCD | 12,03% | 91,02% | 10,03% | 2030-11-09 | 2 B INR | 1.000,00 INR | 10.000,00 INR | Sammaan Capital Ltd. |
879SCL26SCL-8.79%-26-9-26-NCDS | 11,99% | 94,24% | 8,79% | 2026-09-26 | — | 1.000,00 INR | 1.000,00 INR | Sammaan Capital Ltd. |
971SCL28ISCL-9.17%-27-7-28-NCD | 11,94% | 93,00% | 9,71% | 2028-07-27 | 2 B INR | 1.000,00 INR | 10.000,00 INR | Sammaan Capital Ltd. |
866SCL25SCL-8.66%-28-4-25-NCD | 11,84% | 97,00% | 8,66% | 2025-04-28 | 103,832 M INR | 1.000,00 INR | 10.000,00 INR | Sammaan Capital Ltd. |
1015SCFL29SCL-10.15%-26-3-29-NCD | 11,83% | 94,00% | 10,15% | 2029-03-26 | 2 B INR | 1.000,00 INR | 10.000,00 INR | Sammaan Capital Ltd. |
925SCL25BSCL-9.25%-27-12-25-NCD | 11,79% | 97,00% | 9,25% | 2025-12-27 | 2 B INR | 1.000,00 INR | 10.000,00 INR | Sammaan Capital Ltd. |
9955ICCL25AICCL-9.40%-02-02-25-NCD | 11,73% | 97,80% | 9,40% | 2025-02-02 | 2 B INR | 1.000,00 INR | 10.000,00 INR | Indiabulls Infrastructure Credit Ltd. |
905SC24BSCL-9.15%-28-9-27-NCD | 11,72% | 93,40% | 9,15% | 2027-09-28 | 10 B INR | 1.000,00 INR | 10.000,00 INR | Sammaan Capital Ltd. |
925SCL25ASCL-9.25%-9-11-25-NCD | 11,59% | 97,50% | 9,25% | 2025-11-09 | 2 B INR | 1.000,00 INR | 10.000,00 INR | Sammaan Capital Ltd. |
980SCL33SCL-10.75%-9-11-33-NCD | 11,58% | 95,02% | 10,75% | 2033-11-09 | 2 B INR | 1.000,00 INR | 10.000,00 INR | Sammaan Capital Ltd. |
1075SCL33ASCL-10.75%-26-9-33-NCD | 11,44% | 95,90% | 10,75% | 2033-09-26 | 2 B INR | 1.000,00 INR | 10.000,00 INR | Sammaan Capital Ltd. |
1075SCFL34SCL-10.75%-26-3-34-NCD | 11,40% | 95,98% | 10,75% | 2034-03-26 | 2 B INR | 1.000,00 INR | 10.000,00 INR | Sammaan Capital Ltd. |
975SCL29SCL-9.75%-23-7-29-PVT | 11,36% | 93,90% | 9,75% | 2029-07-23 | 1 B INR | 100.000,00 INR | 1.000.000,00 INR | Sammaan Capital Ltd. |
847SCL25SCL-9.3%-28-9-25-NCD | 11,35% | 98,01% | 9,30% | 2025-09-28 | 10 B INR | 1.000,00 INR | 10.000,00 INR | Sammaan Capital Ltd. |
925SCL25SCL-9.25%-26-9-25-NCD | 11,33% | 98,00% | 9,25% | 2025-09-26 | 2 B INR | 1.000,00 INR | 10.000,00 INR | Sammaan Capital Ltd. |
925SCL26BSCL-9.25%-26-3-26-NCD | 11,26% | 97,20% | 9,25% | 2026-03-26 | 2 B INR | 1.000,00 INR | 10.000,00 INR | Sammaan Capital Ltd. |
889SCFL27SCL-8.89%-6-1-27-NCD | 11,25% | 95,20% | 8,89% | 2027-01-06 | — | 1.000,00 INR | 10.000,00 INR | Sammaan Capital Ltd. |
957SCL30SCL-10.50%-26-9-30-NCD | 11,17% | 97,00% | 10,50% | 2030-09-26 | 2 B INR | 1.000,00 INR | 10.000,00 INR | Sammaan Capital Ltd. |
1025SCL34SCL-10.25%-26-3-34-NCD | 11,08% | 94,80% | 10,25% | 2034-03-26 | 2 B INR | 1.000,00 INR | 10.000,00 INR | Sammaan Capital Ltd. |
93SCL24ASCL-9.15%-03-11-27-NCD | 11,03% | 95,00% | 9,15% | 2027-11-03 | 8 B INR | 1.000,00 INR | 10.000,00 INR | Sammaan Capital Ltd. |
925SCL27SCL-9.25%-28-4-27-NCD | 10,94% | 96,15% | 9,25% | 2027-04-28 | — | 1.000,00 INR | 10.000,00 INR | Sammaan Capital Ltd. |
87SCL27ASCL-8.94%-03-11-25-NCD | 10,92% | 97,90% | 8,94% | 2025-11-03 | 8 B INR | 1.000,00 INR | 10.000,00 INR | Sammaan Capital Ltd. |
888SCL25ESCL-10.25%-26-9-33-NCD | 10,91% | 96,00% | 10,25% | 2033-09-26 | 2 B INR | 1.000,00 INR | 10.000,00 INR | Sammaan Capital Ltd. |
850SCL25ASCL-9.35%-22-12-28-NCD | 10,79% | 95,00% | 9,35% | 2028-12-22 | — | 1.000,00 INR | 10.000,00 INR | Sammaan Capital Ltd. |
965SCL25ESCL-9.65%-26-9-25-NCD | 10,37% | 99,30% | 9,65% | 2025-09-26 | 2 B INR | 1.000,00 INR | 10.000,00 INR | Sammaan Capital Ltd. |
IDKQY5781613Sammaan Capital Limited 9.7% 03-JUL-2027 | 10,34% | 98,44% | 9,70% | 2027-07-03 | 350 M USD | 1.000,00 USD | 200.000,00 USD | Sammaan Capital Ltd. |
87SCL24ASCL-8.7%-03-11-24-NCD | 10,28% | 98,50% | 8,70% | 2024-11-03 | 8 B INR | 1.000,00 INR | 10.000,00 INR | Sammaan Capital Ltd. |
835SCL23BSCL-10.25%-27-12-33-NCD | 10,25% | 99,99% | 10,25% | 2033-12-27 | 2 B INR | 1.000,00 INR | 10.000,00 INR | Sammaan Capital Ltd. |
915SCL26SCL-9.15%-26-9-26-NCDS | 10,24% | 98,00% | 9,15% | 2026-09-26 | — | 1.000,00 INR | 1.000,00 INR | Sammaan Capital Ltd. |
990SCL26BSCL-9.90%-27-12-26-NCD | 10,15% | 99,50% | 9,90% | 2026-12-27 | 2 B INR | 1.000,00 INR | 10.000,00 INR | Sammaan Capital Ltd. |
915SCL27ASCL-9.55%-03-11-27-NCD | 10,09% | 98,55% | 9,55% | 2027-11-03 | 8 B INR | 1.000,00 INR | 10.000,00 INR | Sammaan Capital Ltd. |
1015SCL28SCL-10.15%-9-11-28-NCD | 9,85% | 101,03% | 10,15% | 2028-11-09 | 2 B INR | 1.000,00 INR | 10.000,00 INR | Sammaan Capital Ltd. |
889SCL26SCL-9.25%-24-9-26-NCD | 9,80% | 99,00% | 9,25% | 2026-09-24 | 10 B INR | 1.000,00 INR | 10.000,00 INR | Sammaan Capital Ltd. |
925SCFL27SCL-9.25%-6-1-27-NCD | 9,73% | 99,00% | 9,25% | 2027-01-06 | — | 1.000,00 INR | 10.000,00 INR | Sammaan Capital Ltd. |
11030ICCL28ICCL-10.30%-2-2-28-NCD | 9,61% | 102,00% | 10,30% | 2028-02-02 | 2 B INR | 1.000,00 INR | 10.000,00 INR | Indiabulls Infrastructure Credit Ltd. |
990SCL26ASCL-9.90%-9-11-26-NCD | 9,38% | 101,01% | 9,90% | 2026-11-09 | 2 B INR | 1.000,00 INR | 10.000,00 INR | Sammaan Capital Ltd. |
992ICCL28ICCL-9.20%-25-9-28-NCD | 9,20% | 100,00% | 9,20% | 2028-09-25 | 20 B INR | 1.000,00 INR | 10.000,00 INR | Indiabulls Infrastructure Credit Ltd. |
965SCFL25SC-9.65%-23-3-25-NCD | 8,59% | 101,02% | 9,65% | 2025-03-23 | 9 B INR | 1.000,00 INR | 10.000,00 INR | Sammaan Capital Ltd. |
9966ICCL25AICCL-10.05%-2-2-26-NCD | 8,36% | 102,20% | 10,05% | 2026-02-02 | 2 B INR | 1.000,00 INR | 10.000,00 INR | Indiabulls Infrastructure Credit Ltd. |
9SCFL25SCL-9%-6-1-25-NCD | 8,14% | 100,83% | 9,00% | 2025-01-06 | — | 1.000,00 INR | 10.000,00 INR | Sammaan Capital Ltd. |
885SCL26SCL-8.85%-26-9-26-NCDS | 7,95% | 101,68% | 8,85% | 2026-09-26 | 9,908 B INR | 1.000,00 INR | 1.000,00 INR | Sammaan Capital Ltd. |
965SCL25BSCL-9.65%-27-12-25-NCD | 7,63% | 102,45% | 9,65% | 2025-12-27 | 2 B INR | 1.000,00 INR | 10.000,00 INR | Sammaan Capital Ltd. |
IDKQY5148193Sammaan Capital Limited 4.5% 04-MAR-2026 | 7,40% | 96,00% | 4,50% | 2026-03-04 | 149,5 M USD | 1.000,00 USD | 200.000,00 USD | Sammaan Capital Ltd. |
965SCL26SCL-9.65%-26-3-26-NCD | 6,87% | 104,00% | 9,65% | 2026-03-26 | 2 B INR | 1.000,00 INR | 10.000,00 INR | Sammaan Capital Ltd. |
9925ICCL24AICCL-9.80%-2-2-25-NCD | 6,80% | 102,90% | 9,80% | 2025-02-02 | 2 B INR | 1.000,00 INR | 10.000,00 INR | Indiabulls Infrastructure Credit Ltd. |
965SCL25ASCL-9.65%-09-11-25-NCD | 6,08% | 103,94% | 9,65% | 2025-11-09 | 2 B INR | 1.000,00 INR | 10.000,00 INR | Sammaan Capital Ltd. |
93SCL24SCL-9.3%-28-12-24-NCD | 5,68% | 103,52% | 9,30% | 2024-12-28 | 10 B INR | 1.000,00 INR | 10.000,00 INR | Sammaan Capital Ltd. |
IDKQY5513989Sammaan Capital Limited 4.5% 28-SEP-2026 | 5,21% | 98,63% | 4,50% | 2026-09-28 | 135 M USD | 1.000,00 USD | 200.000,00 USD | Sammaan Capital Ltd. |
9965ICCL25IICCL-10%-25-4-25-NCD | 4,88% | 105,00% | 10,00% | 2025-04-25 | 2 B INR | 1.000,00 INR | 10.000,00 INR | Indiabulls Infrastructure Credit Ltd. |
905SC24SCL-9.05%-3-11-24-NCD | 3,24% | 105,72% | 9,05% | 2024-11-03 | 8 B INR | 1.000,00 INR | 10.000,00 INR | Sammaan Capital Ltd. |
0SCL26SCL-ZC-26-3-26-NCD | 0,33% | 99,50% | 0,00% | 2026-03-26 | 2 B INR | 1.000,00 INR | 10.000,00 INR | Sammaan Capital Ltd. |
SCLZC25FSCL-ZC-27-12-25-NCD | −1,94% | 102,50% | 0,00% | 2025-12-27 | 2 B INR | 1.000,00 INR | 10.000,00 INR | Sammaan Capital Ltd. |
SCLZC25DSCL-ZC-9-11-25-NCD | −3,07% | 103,56% | 0,00% | 2025-11-09 | 2 B INR | 1.000,00 INR | 10.000,00 INR | Sammaan Capital Ltd. |
SCL24ASCL-28-12-24-NCD | −3,20% | 103,25% | 0,00% | 2024-12-28 | 10 B INR | 1.000,00 INR | 10.000,00 INR | Sammaan Capital Ltd. |
SCLZC25BSCL-ZC-27-7-25-NCD | −4,39% | 104,49% | 0,00% | 2025-07-27 | 2 B INR | 1.000,00 INR | 10.000,00 INR | Sammaan Capital Ltd. |
990SCFL26SCL-9.90%-23-3-26-NCD | −4,43% | 106,90% | 0,00% | 2026-03-23 | 9 B INR | 1.000,00 INR | 10.000,00 INR | Sammaan Capital Ltd. |
SCL25BSCL-26-9-25-NCD | −4,76% | 104,97% | 0,00% | 2025-09-26 | 2 B INR | 1.000,00 INR | 10.000,00 INR | Sammaan Capital Ltd. |
9948ICCL25AICCL-2-2-25-B-NCD | −5,98% | 106,16% | 0,00% | 2025-02-02 | 2 B INR | 1.000,00 INR | 10.000,00 INR | Indiabulls Infrastructure Credit Ltd. |
98SCL27SCL-28-12-25-NCD | −7,24% | 109,66% | 0,00% | 2025-12-28 | 10 B INR | 1.000,00 INR | 1.000,00 INR | Sammaan Capital Ltd. |
11030ICC26ICCL-2-2-26-NCD | −7,60% | 111,00% | 0,00% | 2026-02-02 | 2 B INR | 1.000,00 INR | 10.000,00 INR | Indiabulls Infrastructure Credit Ltd. |
IICCL25ICCL-25-4-25-NCD | −7,71% | 108,02% | 0,00% | 2025-04-25 | 2 B INR | 1.000,00 INR | 10.000,00 INR | Indiabulls Infrastructure Credit Ltd. |
965SCL25SCL-9.65%-23-3-25-NCD | −11,59% | 112,30% | 0,00% | 2025-03-23 | 9 B INR | 1.000,00 INR | 10.000,00 INR | Sammaan Capital Ltd. |
894SCL25SCL-28-9-25-NCD | −11,65% | 112,70% | 0,00% | 2025-09-28 | 10 B INR | 1.000,00 INR | 10.000,00 INR | Sammaan Capital Ltd. |
SCLZC25SCL-ZC-28-4-25-NCD | −17,60% | 119,30% | 0,00% | 2025-04-28 | — | 1.000,00 INR | 10.000,00 INR | Sammaan Capital Ltd. |
89SCL24SCL-8.9%-28-12-24-NCD | — | — | 8,90% | 2024-12-28 | 10 B INR | 1.000,00 INR | 10.000,00 INR | Sammaan Capital Ltd. |
SCL24SCL-03-11-24-NCD | — | — | 0,00% | 2024-11-03 | 8 B INR | 1.000,00 INR | 10.000,00 INR | Sammaan Capital Ltd. |