Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
851HUDCO28851HUDCO28 | 5,96% | 1 K | 108,30% | 8,51% | 2028-10-25 | 7,99 B INR | 1 000,00 INR | 5 000,00 INR | Housing & Urban Development Corp. Ltd. |
876HUDCO28876HUDCO28 | 5,44% | 646 | 110,75% | 8,76% | 2028-10-25 | 8,15 B INR | 1 000,00 INR | 5 000,00 INR | Housing & Urban Development Corp. Ltd. |
849HUDCO33849HUDCO33 | 5,15% | 439 | 120,50% | 8,49% | 2033-10-25 | 355,11 M INR | 1 000,00 INR | 5 000,00 INR | Housing & Urban Development Corp. Ltd. |
874HUDCO33874HUDCO33 | 4,89% | 100 | 123,98% | 8,74% | 2033-10-25 | 888,46 M INR | 1 000,00 INR | 5 000,00 INR | Housing & Urban Development Corp. Ltd. |
858HUDCO29858HUDCO29 | 4,88% | 87 | 114,60% | 8,58% | 2029-01-13 | 1,27 B INR | 1 000,00 INR | 1 000,00 INR | Housing & Urban Development Corp. Ltd. |
739HUDCO31HUDCO-7.39%-15-3-31-TAXFREENCD | 4,68% | 500 | 113,50% | 7,39% | 2031-03-15 | 10,25 B INR | 1 000,00 INR | 1 000,00 INR | Housing & Urban Development Corp. Ltd. |
764HUDCO31HUDCO-7.64%-8-2-31-TAXFREENCD | 4,37% | 45 | 116,00% | 7,64% | 2031-02-08 | 5,56 B INR | 1 000,00 INR | 5 000,00 INR | Housing & Urban Development Corp. Ltd. |
739HUDC31HUDCO-7.39%-8-2-31-TAXFREENCD | 4,36% | 2,57 K | 114,85% | 7,39% | 2031-02-08 | 9,1 B INR | 1 000,00 INR | 5 000,00 INR | Housing & Urban Development Corp. Ltd. |
876HUDCO34876HUDCO34 | 4,35% | 1 K | 128,90% | 8,76% | 2034-01-13 | 2,87 B INR | 1 000,00 INR | 1 000,00 INR | Housing & Urban Development Corp. Ltd. |
719HUDCO28719HUDCO28 | 4,27% | 966 | 108,75% | 7,19% | 2028-03-28 | 1,09 B INR | 1 000,00 INR | 1 000,00 INR | Housing & Urban Development Corp. Ltd. |
769HUDCO31HUDCO-7.69%-15-3-31-TAXFREENCD | 4,20% | 2 | 117,45% | 7,69% | 2031-03-15 | 481,64 M INR | 1 000,00 INR | 1 000,00 INR | Housing & Urban Development Corp. Ltd. |
901HUDCO34901HUDCO34 | 3,95% | 189 | 133,97% | 9,01% | 2034-01-13 | 6,71 B INR | 1 000,00 INR | 1 000,00 INR | Housing & Urban Development Corp. Ltd. |
751HUDCO28751HUDCO28 | 3,77% | 1 | 110,80% | 7,51% | 2028-02-16 | 12,74 B INR | 1 000,00 INR | 1 000,00 INR | Housing & Urban Development Corp. Ltd. |
883HUDCO29883HUDCO29 | 1,71% | 103 | 127,79% | 8,83% | 2029-01-13 | 1,24 B INR | 1 000,00 INR | 1 000,00 INR | Housing & Urban Development Corp. Ltd. |
727HUDCO26HUDCO-7.27%-8-2-26-TAXFREENCD | 1,22% | 300 | 107,30% | 7,27% | 2026-02-08 | 1,28 B INR | 1 000,00 INR | 5 000,00 INR | Housing & Urban Development Corp. Ltd. |
729HUDCO26HUDCO-7.29%-15-3-26-TAXFREENCD | 0,85% | 200 | 108,39% | 7,29% | 2026-03-15 | 1,05 B INR | 1 000,00 INR | 1 000,00 INR | Housing & Urban Development Corp. Ltd. |
704HUDCO26HUDCO-7.04%-15-3-26-TAXFREENCD | −20,98% | 1 | 175,65% | 7,04% | 2026-03-15 | 481,64 M INR | 1 000,00 INR | 1 000,00 INR | Housing & Urban Development Corp. Ltd. |
702HUDCO26HUDCO-7.02%-8-2-26-TAXFREENCD | −28,10% | 7 | 176,20% | 7,02% | 2026-02-08 | 1,17 B INR | 1 000,00 INR | 5 000,00 INR | Housing & Urban Development Corp. Ltd. |
838HUDCO29HUDCO-8.38%-30-1-29-PVT | — | — | — | 8,38% | 2029-01-30 | 20,67 B INR | 1 000 000,00 INR | 1 000 000,00 INR | Housing & Urban Development Corp. Ltd. |
562HUDCO25HUDCO-5.62%-25-5-25-PVT | — | — | — | 5,62% | 2025-05-25 | — | 1 000 000,00 INR | 10 000 000,00 INR | Housing & Urban Development Corp. Ltd. |
675HUDCO30HUDCO-6.75%-29-5-30-PVT | — | — | — | 6,75% | 2030-05-29 | 10,4 B INR | 1 000 000,00 INR | 1 000 000,00 INR | Housing & Urban Development Corp. Ltd. |
535HUDC25HUDC-5.35%-11-4-25-PVT | — | — | — | 5,35% | 2025-04-11 | 8 B INR | 1 000 000,00 INR | 10 000 000,00 INR | Housing & Urban Development Corp. Ltd. |
559HUDCO25HUDCO-5.59%-4-3-25-PVT | — | — | — | 5,59% | 2025-03-04 | 10 B INR | 1 000 000,00 INR | 10 000 000,00 INR | Housing & Urban Development Corp. Ltd. |
841HUDCO29HUDCO-8.41%-15-3-29-PVT | — | — | — | 8,41% | 2029-03-15 | 53,2 B INR | 1 000 000,00 INR | 1 000 000,00 INR | Housing & Urban Development Corp. Ltd. |
858HUDC29AHUDCO-8.58%-14-2-29-PVT | — | — | — | 8,58% | 2029-02-14 | 25,63 B INR | 1 000 000,00 INR | 1 000 000,00 INR | Housing & Urban Development Corp. Ltd. |
852HUDCO28HUDCO-8.52%-28-11-28-PVT | — | — | — | 8,52% | 2028-11-28 | 20,5 B INR | 1 000 000,00 INR | 1 000 000,00 INR | Housing & Urban Development Corp. Ltd. |
752HUDCL33HUDCL-7.52%-15-4-33-PVT | — | — | — | 7,52% | 2033-04-15 | 4,7 B INR | 1 000 000,00 INR | 10 000 000,00 INR | Housing & Urban Development Corp. Ltd. |
748HUDCL26HUDCO-7.48%-20-8-26-PVT | — | — | — | 7,48% | 2026-08-20 | 15 B INR | 100 000,00 INR | 10 000 000,00 INR | Housing & Urban Development Corp. Ltd. |
754HUDCO26HUDCO-7.54%-11-2-26-PVT | — | — | — | 7,54% | 2026-02-11 | 15 B INR | 1 000 000,00 INR | 10 000 000,00 INR | Housing & Urban Development Corp. Ltd. |
748HUD29HUDCL-7.48%-17-5-29-PVT | — | — | — | 7,48% | 2029-05-17 | 20 B INR | 100 000,00 INR | 100 000,00 INR | Housing & Urban Development Corp. Ltd. |
715HUDCO34HUDCO-7.15%-25-9-34-PVT | — | — | — | 7,15% | 2034-09-25 | 20 B INR | 100 000,00 INR | 10 000 000,00 INR | Housing & Urban Development Corp. Ltd. |
837HUDCO29HUDCO-8.37%-25-3-29-PVT | — | — | — | 8,37% | 2029-03-25 | 50 B INR | 1 000 000,00 INR | 1 000 000,00 INR | Housing & Urban Development Corp. Ltd. |
860HUDCL28HUDCL-8.60%-12-11-28-PVT | — | — | — | 8,60% | 2028-11-12 | 30 B INR | 1 000 000,00 INR | 1 000 000,00 INR | Housing & Urban Development Corp. Ltd. |
768HUDCO26HUDCO-7.68%-16-5-26 | — | — | — | 7,68% | 2026-05-16 | 20 B INR | 100 000,00 INR | 100 000,00 INR | Housing & Urban Development Corp. Ltd. |
728HUDC29HUDCL-18-7-29-PVT | — | — | — | 7,28% | 2029-07-18 | 18,5 B INR | 100 000,00 INR | 10 000 000,00 INR | Housing & Urban Development Corp. Ltd. |