Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
KPILREP25AKPIL-REPO RATE-9-12-25-PVT | — | — | — | 5,00% | 2025-12-09 | 990 M INR | 1 000 000,00 INR | 1 000 000,00 INR | Kalpataru Projects International Ltd. |
832KPIL27KPIL-8.32%-5-2-27-PVT | — | — | — | 8,32% | 2027-02-05 | 1,5 B INR | 100 000,00 INR | 100 000,00 INR | Kalpataru Projects International Ltd. |
835KPIL27KPIL-8.35%-11-6-27-PVT | — | — | — | 8,35% | 2027-06-11 | 3 B INR | 100 000,00 INR | 100 000,00 INR | Kalpataru Projects International Ltd. |
KPILREPO25KPIL-REPO RATE-4-11-25-PVT | — | — | — | 5,00% | 2025-11-04 | 500 M INR | 1 000 000,00 INR | 1 000 000,00 INR | JMC Projects (India) Ltd. |
615KPIL25KPIL-6.15%-10-1-25-PVT | — | — | — | 6,15% | 2025-01-10 | 2 B INR | 1 000 000,00 INR | 1 000 000,00 INR | Kalpataru Projects International Ltd. |
807KPIL26KPIL-8.07%-29-6-26-PVT | — | — | — | 8,07% | 2026-06-29 | 30 M INR | 100 000,00 INR | 100 000,00 INR | Kalpataru Projects International Ltd. |