Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
915PIFS27PTCIFS-9.15%-30-03-27-PVT | 8,16% | 4 | 102,02% | 9,15% | 2027-03-30 | — | 5 000,00 INR | 5 000,00 INR | PTC India Financial Services Ltd. |
915PIFS27APTCIFS-9.15%-30-3-27-PVT | −29,07% | 3 | 295,00% | 0,00% | 2027-03-30 | — | 5 000,00 INR | 5 000,00 INR | PTC India Financial Services Ltd. |
962PTCIF25PTCIFS-9.62%-28-5-25-PVT | — | — | — | 9,62% | 2025-05-28 | 1,43 B INR | 1 000 000,00 INR | 10 000 000,00 INR | PTC India Financial Services Ltd. |