Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
20,71% | 3 | 99,00% | 10,90% | 2025-03-28 | 200 M INR | 100 000,00 INR | 10 000 000,00 INR | Satin Creditcare Network Ltd. | |
11085SFL25SFL-10.85%-4-9-25-PVT | 15,23% | 1 | 97,52% | 10,85% | 2025-09-04 | 400 M INR | 100 000,00 INR | 10 000 000,00 INR | Satin Finserv Ltd. |
12,75% | 5 | 100,00% | 12,75% | 2029-07-19 | 500 M INR | 100 000,00 INR | 10 000 000,00 INR | Satin Creditcare Network Ltd. | |
11,88% | 13 | 99,66% | 11,00% | 2025-06-20 | 200 M INR | 100 000,00 INR | 10 000 000,00 INR | Satin Creditcare Network Ltd. | |
10,95% | 1 | 100,00% | 10,95% | 2025-05-21 | 300 M INR | 100 000,00 INR | 10 000 000,00 INR | Satin Creditcare Network Ltd. | |
10,94% | 1 | 99,00% | 10,40% | 2027-04-30 | 1 B INR | 100 000,00 INR | 10 000 000,00 INR | Satin Creditcare Network Ltd. | |
10,85% | 10 | 100,00% | 10,85% | 2026-07-10 | 500 M INR | 100 000,00 INR | 10 000 000,00 INR | Satin Creditcare Network Ltd. | |
10,58% | 10 | 99,87% | 10,50% | 2027-01-04 | 500 M INR | 100 000,00 INR | 10 000 000,00 INR | Satin Creditcare Network Ltd. | |
8,62% | 1 | 107,43% | 13,00% | 2026-09-11 | 1 B INR | 100 000,00 INR | 10 000 000,00 INR | Satin Creditcare Network Ltd. | |
— | — | — | 11,77% | 2026-03-06 | 750 M INR | 1 000 000,00 INR | 1 000 000,00 INR | Satin Creditcare Network Ltd. | |
— | — | — | 10,90% | 2025-05-23 | 350 M INR | 100 000,00 INR | 10 000 000,00 INR | Satin Creditcare Network Ltd. | |
— | — | — | 12,00% | 2025-06-15 | — | 1 000 000,00 INR | — | Satin Creditcare Network Ltd. | |
11090SHFL26SHFL-10.90%-27-2-26-PVT | — | — | — | 10,90% | 2026-02-27 | 250 M INR | 100 000,00 INR | 10 000 000,00 INR | Satin Housing Finance Ltd. |
114SHFL2026SHFL-14%-31-12-2026-PVT | — | — | — | 14,00% | 2026-12-31 | 200 M INR | 10 000 000,00 INR | 10 000 000,00 INR | Satin Housing Finance Ltd. |
— | — | — | 12,15% | 2027-12-12 | 650 M INR | 1 000 000,00 INR | 10 000 000,00 INR | Satin Creditcare Network Ltd. | |
— | — | — | 15,50% | 2026-12-31 | 300 M INR | 1 000 000,00 INR | 1 000 000,00 INR | Satin Creditcare Network Ltd. | |
1108SFL26SFL-10.8%-30-8-26-PVT | — | — | — | 10,80% | 2026-08-30 | 199,9 M INR | 100 000,00 INR | 10 000 000,00 INR | Satin Finserv Ltd. |
— | — | — | 12,30% | 2027-01-16 | 250 M INR | 100 000,00 INR | 10 000 000,00 INR | Satin Creditcare Network Ltd. | |
11080SFL26SFL-10.80%-20-9-26-PVT | — | — | — | 10,80% | 2026-09-20 | 250 M INR | 100 000,00 INR | 10 000 000,00 INR | Satin Finserv Ltd. |
— | — | — | 10,25% | 2026-08-21 | 500 M INR | 100 000,00 INR | 10 000 000,00 INR | Satin Creditcare Network Ltd. | |
— | — | — | 10,53% | 2029-05-24 | 3,32 B INR | 100 000,00 INR | 10 000 000,00 INR | Satin Creditcare Network Ltd. | |
— | — | — | 10,60% | 2026-10-23 | 750 M INR | 100 000,00 INR | 10 000 000,00 INR | Satin Creditcare Network Ltd. | |
11085SFL26SFL-10.85%-28-6-26-PVT | — | — | — | 10,85% | 2026-06-28 | 300 M INR | 100 000,00 INR | 100 000,00 INR | Satin Finserv Ltd. |
8893SHFL27SHFL-8.93%-27-9-27-PVT | — | — | — | 8,93% | 2027-09-27 | 250 M INR | 100 000,00 INR | 10 000 000,00 INR | Satin Housing Finance Ltd. |
— | — | — | 11,77% | 2026-03-30 | 300 M INR | 1 000 000,00 INR | 10 000 000,00 INR | Satin Creditcare Network Ltd. |