Symbole | YTM % | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|
11049DLS25ADLSL-10.49%-16-05-25-NCD | 11,44% | 99,10% | 10,49% | 2025-05-16 | — | 1 000,00 INR | 10 000,00 INR | Dhani Loans & Services Ltd. |
11049DLSL25DLSL-10.49%-31-1-25-NCD | 10,61% | 99,88% | 10,49% | 2025-01-31 | — | 1 000,00 INR | 10 000,00 INR | Dhani Loans & Services Ltd. |
111DLSL25ADLSL-11%-16-05-25-NCD | 9,71% | 101,23% | 11,00% | 2025-05-16 | — | 1 000,00 INR | 10 000,00 INR | Dhani Loans & Services Ltd. |
111DLSL25DLSL-11%-31-1-25-NCD | 5,18% | 105,67% | 11,00% | 2025-01-31 | 113,954 M INR | 1 000,00 INR | 10 000,00 INR | Dhani Loans & Services Ltd. |
DDLSL25ADLSL-16-05-25-NCD | −18,18% | 120,00% | 0,00% | 2025-05-16 | — | 1 000,00 INR | 10 000,00 INR | Dhani Loans & Services Ltd. |
DDLSL25DLSL-31-1-25-NCD | −22,87% | 125,83% | 0,00% | 2025-01-31 | 91,679 M INR | 1 000,00 INR | 10 000,00 INR | Dhani Loans & Services Ltd. |