Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
SSHFLTIN25SHFL-3MTBILL-4-3-25-PVT | 10,37% | 1 | 100,00% | 10,37% | 2025-03-04 | 1 B INR | 1 000 000,00 INR | 10 000 000,00 INR | Shriram Housing Finance Ltd. |
1025SF24SFL-10.25%-27-12-24-PVT | 10,25% | 1 | 100,00% | 10,25% | 2024-12-27 | 5,55 B INR | 1 000 000,00 INR | 1 000 000,00 INR | Shriram Finance Ltd. |
872SFL32SFL-8.72%-17-8-32-PVT | 9,14% | 1 | 97,59% | 8,72% | 2032-08-17 | 33 B INR | 1 000 000,00 INR | 10 000 000,00 INR | Shriram Finance Ltd. |
830SFL25SFL-8.30%-7-10-25-PVT | 8,89% | 1 | 99,43% | 8,30% | 2025-10-07 | 4 B INR | 1 000 000,00 INR | 10 000 000,00 INR | Shriram City Union Finance Ltd. |
97SFL28SFL-9.70%-2-11-28-NCD | 8,87% | 250 | 102,80% | 9,70% | 2028-11-02 | 13,5 B INR | 1 000,00 INR | 10 000,00 INR | Shriram Finance Ltd. |
915SFL29ASFL-9.15%-28-6-29-PVT | 8,43% | 15 | 102,79% | 9,15% | 2029-06-28 | 40,9 B INR | 100 000,00 INR | 10 000 000,00 INR | Shriram Finance Ltd. |
957ICCL25SFL-9.38%-6-2-29-NCD | 8,38% | 193 | 103,30% | 9,30% | 2029-02-06 | — | 1 000,00 INR | 10 000,00 INR | Shriram Finance Ltd. |
920SFL29SFL-9.20%-22-5-29-PVT | 8,18% | 10 | 103,88% | 9,20% | 2029-05-22 | 15 B INR | 100 000,00 INR | 10 000 000,00 INR | Shriram Finance Ltd. |
9SFL28ASFL-9%-28-3-28-PVT | 8,16% | 1 | 102,50% | 9,00% | 2028-03-28 | 9,95 B INR | 1 000 000,00 INR | 1 000 000,00 INR | Shriram Finance Ltd. |
930SFL28SFL-9.30%-2-11-28-NCD | 8,13% | 5 | 104,00% | 9,30% | 2028-11-02 | 13,5 B INR | 1 000,00 INR | 10 000,00 INR | Shriram Finance Ltd. |
875SFL27SFL-8.75%-28-1-27-NCD | 8,06% | 5 | 101,40% | 8,75% | 2027-01-28 | — | 1 000,00 INR | 10 000,00 INR | Shriram Finance Ltd. |
931SFL26SFL-9.31%-22-8-26-NCD | 8,04% | 10 | 102,09% | 9,31% | 2026-08-22 | 210,36 M INR | 1 000,00 INR | 10 000,00 INR | Shriram Finance Ltd. |
94SFL28SFL-9.40%-12-7-28-NCD | 7,90% | 250 | 104,80% | 9,40% | 2028-07-12 | 36,485 B INR | 1 000,00 INR | 10 000,00 INR | Shriram Finance Ltd. |
97SFL26SFL-9.7%-22-8-26-NCD | 7,82% | 75 | 103,10% | 9,70% | 2026-08-22 | 261,9 M INR | 1 000,00 INR | 10 000,00 INR | Shriram Finance Ltd. |
903SFL28SFL-9.03%-12-7-28-NCD | 7,81% | 5 | 103,90% | 9,03% | 2028-07-12 | 36,485 B INR | 1 000,00 INR | 10 000,00 INR | Shriram Finance Ltd. |
875SFL26SFL-8.75%-15-6-26-PVT | 7,81% | 5 | 101,40% | 8,75% | 2026-06-15 | 16,87 B INR | 100 000,00 INR | 1 000 000,00 INR | Shriram Finance Ltd. |
866SFL25SFL-8.66%-28-1-25-NCD | 7,62% | 10 | 101,00% | 8,66% | 2025-01-28 | — | 1 000,00 INR | 10 000,00 INR | Shriram Finance Ltd. |
850SFL26SFL-8.50%-1-12-26-PVT | 7,36% | 1 | 102,17% | 8,50% | 2026-12-01 | — | 1 000 000,00 INR | 3 000 000,00 INR | Shriram Finance Ltd. |
91SFL27SFL-9.10%-28-1-27-NCD | 6,63% | 100 | 105,06% | 9,10% | 2027-01-28 | — | 1 000,00 INR | 10 000,00 INR | Shriram Finance Ltd. |
97SFL29SFL-9.7%-6-2-29-NCD | 6,60% | 6 | 111,50% | 9,70% | 2029-02-06 | — | 1 000,00 INR | 10 000,00 INR | Shriram Finance Ltd. |
8880SHFL26SHFL-8.80%-1-12-26-PVT | 6,40% | 10 | 104,60% | 8,80% | 2026-12-01 | 1 B INR | 100 000,00 INR | 10 000 000,00 INR | Shriram Housing Finance Ltd. |
SHTF5901518Shriram Finance Limited 6.15% 03-APR-2028 | 6,24% | 600 K | 99,73% | 6,15% | 2028-04-03 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Shriram Finance Ltd. |
SHTF5734752Shriram Finance Limited 6.625% 22-APR-2027 | 6,14% | 400 K | 101,10% | 6,63% | 2027-04-22 | 750 M USD | 1 000,00 USD | 200 000,00 USD | Shriram Finance Ltd. |
875SF26SFL-8.75%-4-5-26-PVT | 5,61% | 28 | 104,43% | 8,75% | 2026-05-04 | 6,35 B INR | 100 000,00 INR | 100 000,00 INR | Shriram Finance Ltd. |
SHTF5337455Shriram Finance Limited 4.15% 18-JUL-2025 | 5,43% | 1 M | 98,75% | 4,15% | 2025-07-18 | 395 M USD | 1 000,00 USD | 200 000,00 USD | Shriram Finance Ltd. |
9SFL25ASFL-9%-28-1-25-NCD | 3,68% | 200 | 105,22% | 9,00% | 2025-01-28 | — | 1 000,00 INR | 10 000,00 INR | Shriram Finance Ltd. |
SFLGSEC26SFL-GSEC-23-11-26-PVT | −0,14% | 5 | 110,40% | 5,00% | 2026-11-23 | 250 M INR | 1 000 000,00 INR | 1 000 000,00 INR | Shriram Finance Ltd. |
SFLZC26ASFL-ZC-22-8-26-NCD | −27,60% | 60 | 164,50% | 0,00% | 2026-08-22 | — | 1 000,00 INR | 10 000,00 INR | Shriram Finance Ltd. |
SFLZC25ASFL-ZC-28-1-25-NCD | −53,85% | 1 | 173,70% | 0,00% | 2025-01-28 | — | 1 000,00 INR | 10 000,00 INR | Shriram Finance Ltd. |
925SFL25SFL-9.25%-19-12-25-PVT | — | — | — | 9,25% | 2025-12-19 | 11,315 B INR | 100 000,00 INR | 10 000 000,00 INR | Shriram Finance Ltd. |
95SFL30SFL-9.50%-21-2-31-PVT | — | — | — | 9,50% | 2031-02-21 | 300 M INR | 1 000 000,00 INR | 10 000 000,00 INR | Shriram City Union Finance Ltd. |
925SFL30SFL-9.25%-8-2-30-PVT | — | — | — | 9,25% | 2030-02-08 | 100 M INR | 1 000 000,00 INR | 10 000 000,00 INR | Shriram City Union Finance Ltd. |
910SFL34SFL-9.10%-11-9-34-PVT | — | — | — | 9,10% | 2034-09-11 | 10 B INR | 100 000,00 INR | 10 000 000,00 INR | Shriram Finance Ltd. |
887SFL26SFL-8.87%-08-08-26-PVT | — | — | — | 8,87% | 2026-08-08 | — | 1 000 000,00 INR | 3 000 000,00 INR | Shriram Finance Ltd. |
865SFL31SFL-8.65%-21-9-31-PVT | — | — | — | 8,65% | 2031-09-21 | 1,89 B INR | 1 000 000,00 INR | 10 000 000,00 INR | Shriram City Union Finance Ltd. |
9SFL31SFL-9%-23-6-31-PVT | — | — | — | 9,00% | 2031-06-23 | 1 B INR | 1 000 000,00 INR | 10 000 000,00 INR | Shriram Finance Ltd. |
837SFL31SFL-8.37%-12-11-31-PVT | — | — | — | 8,37% | 2031-11-12 | 21 B INR | 1 000 000,00 INR | 10 000 000,00 INR | Shriram Finance Ltd. |
896SFL27SFL-8.96%-24-10-27-PVT | — | — | — | 8,96% | 2027-10-24 | 10 B INR | 100 000,00 INR | 10 000 000,00 INR | Shriram Finance Ltd. |
SHTF5901517Shriram Finance Limited 6.15% 03-APR-2028 | — | — | — | 6,15% | 2028-04-03 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Shriram Finance Ltd. |
9960SHFL30SHFL-9.6%-11-12-30-PVT | — | — | — | 9,60% | 2030-12-11 | — | 1 000 000,00 INR | 1 000 000,00 INR | Shriram Housing Finance Ltd. |
740SFL25SFL-7.40%-21-03-25-PVT | — | — | — | 7,40% | 2025-03-21 | 3 B INR | 1 000 000,00 INR | 10 000 000,00 INR | Shriram Finance Ltd. |
895SFL25SFL-8.95%-28-4-25-PVT | — | — | — | 8,95% | 2025-04-28 | 400 M INR | 1 000 000,00 INR | 3 000 000,00 INR | Shriram Finance Ltd. |
8SFL31SFL-8%-28-3-31-PVT | — | — | — | 8,00% | 2031-03-28 | — | 1 000 000,00 INR | 10 000 000,00 INR | Shriram Finance Ltd. |
8894SHFL25SHFL-8.94%-26-12-25-PVT | — | — | — | 8,94% | 2025-12-26 | 4 B INR | 100 000,00 INR | 10 000 000,00 INR | Shriram Housing Finance Ltd. |
920SFL26ASFL-9.20%-22-5-26-PVT | — | — | — | 9,20% | 2026-05-22 | 2,5 B INR | 100 000,00 INR | 10 000 000,00 INR | Shriram Finance Ltd. |
SSHFLMCLR26SHFL-KOTAK MCLR-9-8-26-PVT | — | — | — | 5,00% | 2026-08-09 | 580 M INR | 1 000 000,00 INR | 10 000 000,00 INR | Shriram Housing Finance Ltd. |
SHTF5901307Shriram Finance Limited 6.15% 03-APR-2028 | — | — | — | 6,15% | 2028-04-03 | — | 1 000,00 USD | 200 000,00 USD | Shriram Finance Ltd. |
9SFL30SFL-9%-29-10-30-PVT | — | — | — | 9,00% | 2030-10-29 | 500 M INR | 1 000 000,00 INR | 10 000 000,00 INR | Shriram Finance Ltd. |
SFLTBIL26SFL-T-BILL+SPREAD-29-4-26-PVT | — | — | — | 8,95% | 2026-04-29 | 18,83 B INR | 100 000,00 INR | 1 000 000,00 INR | Shriram Finance Ltd. |
9925SHFL27SHFL-9.25%-4-10-27-PVT | — | — | — | 9,25% | 2027-10-04 | 1,5 B INR | 100 000,00 INR | 10 000 000,00 INR | Shriram Housing Finance Ltd. |
SHTF5901306Shriram Finance Limited 6.15% 03-APR-2028 | — | — | — | 6,15% | 2028-04-03 | — | 1 000,00 USD | 200 000,00 USD | Shriram Finance Ltd. |
9SFL32SFL-9%-22-02-32-PVT | — | — | — | 9,00% | 2032-02-22 | 1,8 B INR | 1 000 000,00 INR | 10 000 000,00 INR | Shriram Finance Ltd. |
820SFL27SFL-8.20%-15-10-27-PVT | — | — | — | 8,20% | 2027-10-15 | 2,35 B INR | 1 000 000,00 INR | 3 000 000,00 INR | Shriram Finance Ltd. |
9942SHFL31SHFL-9.42%-15-1-31-PVT | — | — | — | 9,42% | 2031-01-15 | — | 1 000 000,00 INR | 1 000 000,00 INR | Shriram Housing Finance Ltd. |
991SHFL33SHFL-9.1%-1-3-33-PVT | — | — | — | 9,10% | 2033-03-01 | 1 B INR | 10 000 000,00 INR | 10 000 000,00 INR | Shriram Housing Finance Ltd. |
SFLGSEC25SFL-GSEC-18-11-25-PVT | — | — | — | 5,00% | 2025-11-18 | 250 M INR | 1 000 000,00 INR | 10 000 000,00 INR | Shriram Finance Ltd. |
85SFL26SFL-8.50%-29-12-26-PVT | — | — | — | 8,50% | 2026-12-29 | — | 1 000 000,00 INR | 1 000 000,00 INR | Shriram Finance Ltd. |
885SFL32SFL-8.85%-31-05-32-PVT | — | — | — | 8,85% | 2032-05-31 | 1,1 B INR | 1 000 000,00 INR | 10 000 000,00 INR | Shriram City Union Finance Ltd. |
8895SHFL26SHFL-8.95%-13-3-26-PVT | — | — | — | 8,95% | 2026-03-13 | 1 B INR | 100 000,00 INR | 10 000 000,00 INR | Shriram Housing Finance Ltd. |
925SFL30ASFL-9.25%-22-2-30-PVT | — | — | — | 9,25% | 2030-02-22 | 300 M INR | 1 000 000,00 INR | 10 000 000,00 INR | Shriram City Union Finance Ltd. |
895SFL25ASFL-8.95%+SPREAD-21-4-25-PVT | — | — | — | 5,00% | 2025-04-21 | 40 B INR | 100 000,00 INR | 10 000 000,00 INR | Shriram Finance Ltd. |
922SFL26SFL-9.22%-13-04-26-PVT | — | — | — | 9,22% | 2026-04-13 | — | 1 000 000,00 INR | 3 000 000,00 INR | Shriram Finance Ltd. |
920SFL26SFL-9.20%-22-04-26-PVT | — | — | — | 9,20% | 2026-04-22 | — | 1 000 000,00 INR | 3 000 000,00 INR | Shriram Finance Ltd. |
990SFL25SFL-9.90%-27-02-25-PVT | — | — | — | 9,90% | 2025-02-27 | — | 1 000 000,00 INR | 1 000 000,00 INR | Shriram Equipment Finance Co. Ltd. |
915SFL29SFL-9.15%-19-1-29-PVT | — | — | — | 9,15% | 2029-01-19 | 19,4 B INR | 100 000,00 INR | 100 000,00 INR | Shriram Finance Ltd. |
886SHFL37SHFL-8.6%-30-9-37-PVT | — | — | — | 8,60% | 2037-09-30 | 350 M INR | 1 000 000,00 INR | 10 000 000,00 INR | Shriram Housing Finance Ltd. |
95SFL31SFL-9.50%-7-2-31-PVT | — | — | — | 9,50% | 2031-02-07 | 300 M INR | 1 000 000,00 INR | 10 000 000,00 INR | Shriram City Union Finance Ltd. |
1051SFL28SFL-10.51%-12-12-28-PVT | — | — | — | 10,51% | 2028-12-12 | 100 M INR | 1 000 000,00 INR | 1 000 000,00 INR | Shriram Finance Ltd. |
870SFL34SFL-8.75%-31-7-34-PVT | — | — | — | 8,75% | 2034-07-31 | 3 B INR | 100 000,00 INR | 10 000 000,00 INR | Shriram Finance Ltd. |
8857SFL27SFL-8.857%-RESET RATE-2-9-27-P | — | — | — | 8,86% | 2027-09-02 | 20 B INR | 100 000,00 INR | 10 000 000,00 INR | Shriram Finance Ltd. |
889SHFL33SHFL-8.9%-5-7-33-PVT | — | — | — | 8,90% | 2033-07-05 | 950 M INR | 100 000,00 INR | 10 000 000,00 INR | Shriram Housing Finance Ltd. |
850SFL32SFL-8.50%-18-10-32-PVT | — | — | — | 8,50% | 2032-10-18 | 4,6 B INR | 1 000 000,00 INR | 10 000 000,00 INR | Shriram Finance Ltd. |
825SFL29SFL-8.25%-25-4-29-PVT | — | — | — | 8,25% | 2029-04-25 | — | 1 000 000,00 INR | 10 000 000,00 INR | Shriram Finance Ltd. |
1105SFL28SFL-K1-11.05%-15-10-28-PVT | — | — | — | 11,05% | 2028-10-15 | — | 1 000 000,00 INR | 1 000 000,00 INR | Shriram Finance Ltd. |
875SFL32SFL-8.75%-25-10-32-PVT | — | — | — | 8,75% | 2032-10-25 | 2 B INR | 10 000 000,00 INR | 10 000 000,00 INR | Shriram Finance Ltd. |
11SFL25SFL-11%-30-08-2025-PVT | — | — | — | 11,00% | 2025-08-30 | — | 1 000 000,00 INR | 1 000 000,00 INR | Shriram Finance Ltd. |
875SFL34SFL-8.75%-5-1-34-PVT | — | — | — | 8,75% | 2034-01-05 | 500 M INR | 100 000,00 INR | 10 000 000,00 INR | Shriram Finance Ltd. |
856SFL32SFL-8.56%-25-2-32-PVT | — | — | — | 8,56% | 2032-02-25 | 9 B INR | 1 000 000,00 INR | 10 000 000,00 INR | Shriram Finance Ltd. |
905SFL31SFL-9.05%-20-12-31-PVT | — | — | — | 9,05% | 2031-12-20 | 6 B INR | 1 000 000,00 INR | 10 000 000,00 INR | Shriram City Union Finance Ltd. |
11SFL25ASFL-J2-11%-09-09-25-PVT | — | — | — | 11,00% | 2025-09-09 | — | 1 000 000,00 INR | 1 000 000,00 INR | Shriram Finance Ltd. |
SFL30524SFL-3MOIS+SPREAD-30-5-26-PVT | — | — | — | 5,00% | 2026-05-30 | 5,5 B INR | 100 000,00 INR | 10 000 000,00 INR | Shriram Finance Ltd. |
91SFL34SFL-9.1%-20-6-34-PVT | — | — | — | 9,10% | 2034-06-20 | 5,5 B INR | 10 000 000,00 INR | 10 000 000,00 INR | Shriram Finance Ltd. |
SFLREPO25SFL-REPO RATE+ SPREAD-26-6-25- | — | — | — | 5,00% | 2025-06-26 | 3 B INR | 100 000,00 INR | 10 000 000,00 INR | Shriram Finance Ltd. |
9925SHFL33SHFL-9.25%-28-11-33-PVT | — | — | — | 9,25% | 2033-11-28 | 2,5 B INR | 100 000,00 INR | 10 000 000,00 INR | Shriram Housing Finance Ltd. |
9910SHFL33SHFL-9.10%-19-5-33-PVT | — | — | — | 9,10% | 2033-05-19 | 750 M INR | 100 000,00 INR | 10 000 000,00 INR | Shriram Housing Finance Ltd. |
745SFL25SFL-7.4507%-23-4-25-PVT | — | — | — | 7,45% | 2025-04-23 | 2,5 B INR | 1 000 000,00 INR | 10 000 000,00 INR | Shriram Finance Ltd. |
855SFL32SFL-8-9-32-PVT | — | — | — | 8,55% | 2032-09-08 | 1 B INR | 1 000 000,00 INR | 10 000 000,00 INR | Shriram Finance Ltd. |
875SHFL26SHFL-8.75%-5-10-26-PVT | — | — | — | 8,75% | 2026-10-05 | 4,45 B INR | 100 000,00 INR | 10 000 000,00 INR | Shriram Finance Ltd. |
9909SHFL33SHFL-9.09%-9-2-33-PVT | — | — | — | 9,09% | 2033-02-09 | 2,4 B INR | 100 000,00 INR | 100 000,00 INR | Shriram Housing Finance Ltd. |
08SFL31SFL-8%-26-12-31-PVT | — | — | — | 8,00% | 2031-12-26 | — | 1 000 000,00 INR | 10 000 000,00 INR | Shriram Finance Ltd. |
875SFL28SFL-8.75%-28-4-28-PVT | — | — | — | 8,75% | 2028-04-28 | 3,5 B INR | 100 000,00 INR | 10 000 000,00 INR | Shriram Finance Ltd. |
91SFL27ASFL-9.10%-18-3-27-PVT | — | — | — | 9,10% | 2027-03-18 | 10 B INR | 100 000,00 INR | 10 000 000,00 INR | Shriram Finance Ltd. |
990SF25SFL-9.90%-M15-16-4-25-PVT | — | — | — | 9,90% | 2025-04-16 | — | 1 000 000,00 INR | 1 000 000,00 INR | Shriram Equipment Finance Co. Ltd. |
875SFL31SFL-8.75%-23-7-31-PVT | — | — | — | 8,75% | 2031-07-23 | 1 B INR | 1 000 000,00 INR | 10 000 000,00 INR | Shriram City Union Finance Ltd. |
930SFL26ASFL-9.30%-27-03-26-PVT | — | — | — | 9,30% | 2026-03-27 | — | 1 000 000,00 INR | 1 000 000,00 INR | Shriram Finance Ltd. |
923SFL27SFL-9.23%-18-5-27-PVT | — | — | — | 9,23% | 2027-05-18 | 13,27 B INR | 100 000,00 INR | 100 000,00 INR | Shriram Finance Ltd. |
872SFL25SFL-8.72%-26-5-25-PVT | — | — | — | 8,72% | 2025-05-26 | 6,74 B INR | 1 000 000,00 INR | 3 000 000,00 INR | Shriram Finance Ltd. |
9SFL28SFL-9%-23-3-18-PVT | — | — | — | 9,00% | 2028-03-23 | 1 B INR | 1 000 000,00 INR | 3 000 000,00 INR | Shriram Finance Ltd. |
855SFL28SLF-8.55%-28-4-28-PVT | — | — | — | 8,55% | 2028-04-28 | 125 M INR | 100 000,00 INR | 100 000,00 INR | Shriram Finance Ltd. |
9932SHFL31SHFL-9.32%-2-5-31-PVT | — | — | — | 9,32% | 2031-05-02 | 100 M INR | 1 000 000,00 INR | 1 000 000,00 INR | Shriram Housing Finance Ltd. |