Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
11050IIFL29IIFLSFL-10.50%-21-6-29-NCD | 13.98% | 20 | 90.00% | 10.50% | 2029-06-21 | 10 B INR | 1,000.00 INR | 10,000.00 INR | IIFL Samasta Finance Ltd. |
110ISFL26ISFL-10%-21-12-26-NCD | 13.12% | 180 | 95.04% | 10.00% | 2026-12-21 | 10 B INR | 1,000.00 INR | 10,000.00 INR | IIFL Samasta Finance Ltd. |
9921ISFL25ISFL-9.21%-21-12-25-NCD | 12.80% | 30 | 97.00% | 9.21% | 2025-12-21 | 10 B INR | 1,000.00 INR | 10,000.00 INR | IIFL Samasta Finance Ltd. |
865IIFL28IIFL-8.65%-25-1-28-NCD | 11.78% | 770 | 93.00% | 8.65% | 2028-01-24 | 10 B INR | 1,000.00 INR | 1,000.00 INR | IIFL Finance Ltd. |
96IIFL28AIFL-9.6%-24-6-28-NCD | 11.68% | 102 | 94.90% | 9.60% | 2028-06-24 | 3.28 B INR | 1,000.00 INR | 10,000.00 INR | IIFL Finance Ltd. |
10IIFL29IFL-10%-7-2-29-NCD | 11.59% | 31 | 95.60% | 10.00% | 2029-02-07 | 310.15 M INR | 1,000.00 INR | 10,000.00 INR | India Infoline Finance Ltd. |
9920IIFLS26IIFLSFL-9.20%-21-6-26-NCD | 11.57% | 10 | 97.00% | 9.20% | 2026-06-21 | 10 B INR | 1,000.00 INR | 10,000.00 INR | IIFL Samasta Finance Ltd. |
11050ISFL28ISFL-10.50%-21-12-28-NCD | 11.53% | 196 | 97.20% | 10.50% | 2028-12-21 | 10 B INR | 1,000.00 INR | 10,000.00 INR | IIFL Samasta Finance Ltd. |
11003ISFL28ISFL-10.03%-21-12-28-NCD | 11.51% | 10 | 96.00% | 10.03% | 2028-12-21 | 10 B INR | 1,000.00 INR | 10,000.00 INR | IIFL Samasta Finance Ltd. |
865IFL28IFL-8.65%-18-6-28-NCD | 11.35% | 201 | 93.30% | 8.65% | 2028-06-28 | 15 B INR | 1,000.00 INR | 10,000.00 INR | IIFL Finance Ltd. |
9957IIFLS27IIFLSFL-9.57%-21-6-27-NCD | 11.26% | 46 | 96.68% | 9.57% | 2027-06-21 | 10 B INR | 1,000.00 INR | 10,000.00 INR | IIFL Samasta Finance Ltd. |
842IIFL26IIFL-8.42%-14-10-26-NCD | 11.08% | 73 | 96.10% | 8.42% | 2026-10-14 | 1.47 B INR | 1,000.00 INR | 10,000.00 INR | IIFL Finance Ltd. |
110IIFL28IHFL-10%-3-11-28-NCD | 11.04% | 15 | 97.20% | 10.00% | 2028-11-03 | — | 1,000.00 INR | 10,000.00 INR | IIFL Home Finance Ltd. |
9IIFL28AIIFL-9%-24-1-28-NCD | 10.98% | 14 | 95.50% | 9.00% | 2028-01-24 | 10 B INR | 1,000.00 INR | 1,000.00 INR | IIFL Finance Ltd. |
9957ISFL26ISFL-9.57%-21-12-26-NCD | 10.79% | 30 | 98.00% | 9.57% | 2026-12-21 | 10 B INR | 1,000.00 INR | 10,000.00 INR | IIFL Samasta Finance Ltd. |
8820IIFL27IHFL-8.20%-3-1-27-NCD | 10.65% | 280 | 96.00% | 8.20% | 2027-01-03 | — | 1,000.00 INR | 10,000.00 INR | IIFL Home Finance Ltd. |
8843IHFL29IHFL-8.43%-3-1-29-NCD | 10.57% | 56 | 94.00% | 8.43% | 2029-01-03 | — | 1,000.00 INR | 10,000.00 INR | IIFL Home Finance Ltd. |
9IIFL28IIFL-9%-28-6-28-NCD | 10.34% | 50 | 96.58% | 9.00% | 2028-06-28 | 1.32 B INR | 1,000.00 INR | 10,000.00 INR | IIFL Finance Ltd. |
875IIFL26IIFL-8.75%-14-10-26-NCD | 10.32% | 70 | 97.50% | 8.75% | 2026-10-14 | 1.36 B INR | 1,000.00 INR | 10,000.00 INR | IIFL Finance Ltd. |
9960IIFLS26IIFLSFL-9.60%-21-6-26-NCD | 10.22% | 10 | 99.00% | 9.60% | 2026-06-21 | 10 B INR | 1,000.00 INR | 10,000.00 INR | IIFL Samasta Finance Ltd. |
11003IIFL29IIFLSFL-10.03%-21-6-29-NCD | 10.19% | 7 | 99.50% | 10.03% | 2029-06-21 | 10 B INR | 1,000.00 INR | 10,000.00 INR | IIFL Samasta Finance Ltd. |
996IIFL28IHFL-9.60%-3-11-28-NCD | 10.15% | 126 | 98.50% | 9.60% | 2028-11-03 | 1 B INR | 1,000.00 INR | 10,000.00 INR | IIFL Home Finance Ltd. |
110IIFLSF27IIFLSFL-10%-21-6-27-NCD | 9.95% | 93 | 100.10% | 10.00% | 2027-06-21 | 10 B INR | 1,000.00 INR | 10,000.00 INR | IIFL Samasta Finance Ltd. |
10IIFL28AIFL-10%-24-6-28-NCD | 9.61% | 307 | 101.00% | 10.00% | 2028-06-24 | — | 1,000.00 INR | 10,000.00 INR | IIFL Finance Ltd. |
8875IHFL29IHFL-8.75%-3-1-29-NCD | 9.61% | 5 | 97.50% | 8.75% | 2029-01-03 | — | 1,000.00 INR | 10,000.00 INR | IIFL Home Finance Ltd. |
8850IIFL27IHFL-8.50%-3-1-27-NCD | 9.56% | 306 | 98.02% | 8.50% | 2027-01-03 | — | 1,000.00 INR | 10,000.00 INR | IIFL Home Finance Ltd. |
985IIFL22IFL-9.85%-6-12-22-NCD | 9.51% | 50 | 100.20% | 10.00% | 2025-06-06 | 259.25 M INR | 1,000.00 INR | 10,000.00 INR | India Infoline Finance Ltd. |
875IIFL26AIIFL-8.75%-24-1-26-NCD | 9.49% | 98 | 99.30% | 8.75% | 2026-01-24 | 10 B INR | 1,000.00 INR | 1,000.00 INR | IIFL Finance Ltd. |
85IFL26IFL-8.5%-28-6-26-NCD | 8.73% | 290 | 99.70% | 8.50% | 2026-06-28 | 15 B INR | 1,000.00 INR | 10,000.00 INR | IIFL Finance Ltd. |
9960ISFL25ISFL-9.60%-21-12-25-NCD | 4.59% | 20 | 105.20% | 9.60% | 2025-12-21 | 10 B INR | 1,000.00 INR | 10,000.00 INR | IIFL Samasta Finance Ltd. |
835IFL25IFL-8.35%-28-6-25-NCD | 3.57% | 202 | 102.13% | 8.35% | 2025-06-28 | 15 B INR | 1,000.00 INR | 10,000.00 INR | IIFL Finance Ltd. |
105IIFL29IFL-10.5%-7-2-29-NCD | 1.56% | 119 | 134.20% | 10.50% | 2029-02-07 | — | 1,000.00 INR | 10,000.00 INR | India Infoline Finance Ltd. |
IIFLZC26BIIFL-ZC-28-6-26-NCD | −0.01% | 100 | 100.03% | 0.00% | 2026-06-28 | 15 B INR | 1,000.00 INR | 10,000.00 INR | IIFL Finance Ltd. |
IIFLZC28BIFL-ZC-28-6-28-NCD | −0.78% | 423 | 102.80% | 0.00% | 2028-06-28 | 375.15 M INR | 1,000.00 INR | 10,000.00 INR | IIFL Finance Ltd. |
IIIFLHF29IHFL-ZC-3-1-29-NCD | −1.20% | 5 | 105.16% | 0.00% | 2029-01-03 | — | 1,000.00 INR | 10,000.00 INR | IIFL Home Finance Ltd. |
IIFLZC28AIIFL-ZERO COUPON-24-1-28-NCD | −1.75% | 305 | 105.60% | 0.00% | 2028-01-24 | 10 B INR | 1,000.00 INR | 1,000.00 INR | IIFL Finance Ltd. |
IIIFLZC28CIHFL-ZC-3-11-28-NCD | −4.40% | 5 | 120.20% | 0.00% | 2028-11-03 | 402.77 M INR | 1,000.00 INR | 10,000.00 INR | IIFL Home Finance Ltd. |
IIFLZC28IFL-ZC-24-6-28-NCD | −7.26% | 632 | 133.50% | 0.00% | 2028-06-24 | — | 1,000.00 INR | 10,000.00 INR | IIFL Finance Ltd. |
IIIFLHFZC27IHFL-ZC-3-1-27-NCD | −8.59% | 60 | 122.00% | 0.00% | 2027-01-03 | — | 1,000.00 INR | 10,000.00 INR | IIFL Home Finance Ltd. |
IIFLZC26AIIFL-ZERO COUPON-24-1-26-NCD | −9.20% | 100 | 111.28% | 0.00% | 2026-01-24 | 10 B INR | 1,000.00 INR | 1,000.00 INR | IIFL Finance Ltd. |
IIFLZC26IIFL-ZC-14-10-26-NCD | −10.25% | 5 | 122.00% | 0.00% | 2026-10-14 | — | 1,000.00 INR | 10,000.00 INR | IIFL Finance Ltd. |
IIFLZC25BIIFL-ZC-28-6-25-NCD | −22.68% | 1 | 111.50% | 0.00% | 2025-06-28 | 15 B INR | 1,000.00 INR | 10,000.00 INR | IIFL Finance Ltd. |
IIFLZC25IFL-ZC-6-6-25-NCD | −98.73% | 101 | 168.28% | 0.00% | 2025-06-06 | — | 1,000.00 INR | 10,000.00 INR | India Infoline Finance Ltd. |
11075ISFL25IIFLSFL-10.75%-24-2-25-PVT | — | — | — | 10.75% | 2025-02-24 | 400 M INR | 100,000.00 INR | 10,000,000.00 INR | IIFL Samasta Finance Ltd. |
11125ISFL29IIFLSFL-11.25%-2-4-29-PVT | — | — | — | 11.25% | 2029-04-02 | 250 M INR | 10,000,000.00 INR | 10,000,000.00 INR | IIFL Samasta Finance Ltd. |