Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
14.72% | 2 | 84.58% | 9.70% | 2030-05-04 | 2.5 B INR | 1,000,000.00 INR | 1,000,000.00 INR | IFCI Ltd. | |
10.70% | 100 | 100.00% | 10.70% | 2027-02-28 | — | 10,000.00 INR | 100,000.00 INR | IFCI Ltd. | |
10.17% | 1 | 98.52% | 9.75% | 2030-07-13 | — | 1,000,000.00 INR | 1,000,000.00 INR | IFCI Ltd. | |
9.41% | 1 | 102.17% | 9.98% | 2030-10-29 | 2.5 B INR | 1,000,000.00 INR | 1,000,000.00 INR | IFCI Ltd. | |
9.24% | 20 | 99.22% | 8.75% | 2026-12-12 | — | 5,000.00 INR | 5,000.00 INR | IFCI Ltd. | |
7.92% | 2 | 104.90% | 9.75% | 2028-04-26 | — | 1,000,000.00 INR | 1,000,000.00 INR | IFCI Ltd. | |
7.84% | 2 | 108.97% | 10.12% | 2027-10-08 | — | 100,000.00 INR | 100,000.00 INR | IFCI Ltd. | |
7.10% | 20 | 105.60% | 10.75% | 2026-10-31 | — | 10,000.00 INR | 100,000.00 INR | IFCI Ltd. | |
6.90% | 4 | 103.40% | 8.72% | 2027-03-31 | — | 5,000.00 INR | 5,000.00 INR | IFCI Ltd. | |
6.14% | 8 | 105.50% | 9.16% | 2027-02-15 | — | 5,000.00 INR | 5,000.00 INR | IFCI Ltd. | |
4.61% | 20 | 108.50% | 10.75% | 2026-08-01 | 4.04 B INR | 10,000.00 INR | 100,000.00 INR | IFCI Ltd. | |
−30.26% | 8 | 284.28% | 0.00% | 2027-03-31 | — | 5,000.00 INR | 5,000.00 INR | IFCI Ltd. | |
−33.53% | 11 | 307.00% | 0.00% | 2027-02-15 | — | 5,000.00 INR | 5,000.00 INR | IFCI Ltd. | |
−35.35% | 4 | 292.00% | 0.00% | 2026-12-12 | — | 5,000.00 INR | 5,000.00 INR | IFCI Ltd. | |
−50.80% | 10 | 393.73% | 0.00% | 2026-08-01 | 649.57 M INR | 10,000.00 INR | 100,000.00 INR | IFCI Ltd. | |
— | — | — | 0.00% | 2036-07-07 | — | 25,000.00 INR | 25,000.00 INR | IFCI Ltd. | |
— | — | — | 9.55% | 2025-04-13 | — | 1,000,000.00 INR | 1,000,000.00 INR | IFCI Ltd. | |
— | — | — | 0.00% | 2037-07-07 | — | 25,000.00 INR | 25,000.00 INR | IFCI Ltd. | |
— | — | — | 0.00% | 2034-07-07 | — | 25,000.00 INR | 100,000.00 INR | IFCI Ltd. | |
— | — | — | 10.10% | 2027-10-08 | — | 100,000.00 INR | 100,000.00 INR | IFCI Ltd. | |
— | — | — | 9.70% | 2030-05-18 | — | 1,000,000.00 INR | 1,000,000.00 INR | IFCI Ltd. | |
— | — | — | 0.00% | 2032-07-07 | — | 25,000.00 INR | 25,000.00 INR | IFCI Ltd. | |
— | — | — | 0.00% | 2033-07-07 | — | 25,000.00 INR | 25,000.00 INR | IFCI Ltd. | |
— | — | — | 0.00% | 2031-07-07 | — | 25,000.00 INR | 25,000.00 INR | IFCI Ltd. | |
— | — | — | 0.00% | 2035-07-07 | — | 25,000.00 INR | 25,000.00 INR | IFCI Ltd. |