Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
30,48% | 103 | 83,90% | 10,35% | 2026-02-27 | 2 B INR | 1 000,00 INR | 10 000,00 INR | Ugro Capital Ltd. | |
21,81% | 20 | 99,00% | 8,56% | 2025-03-18 | 1 B INR | 100 000,00 INR | 10 000 000,00 INR | Ugro Capital Ltd. | |
15,44% | 2 | 97,50% | 10,25% | 2025-08-27 | 2 B INR | 1 000,00 INR | 10 000,00 INR | Ugro Capital Ltd. | |
12,12% | 1 | 98,50% | 10,50% | 2026-03-08 | 500 M INR | 100 000,00 INR | 1 000 000,00 INR | Ugro Capital Ltd. | |
11,66% | 2 | 102,50% | 12,50% | 2029-09-15 | 500 M INR | 100 000,00 INR | 10 000 000,00 INR | Ugro Capital Ltd. | |
11,40% | 5 | 99,80% | 10,40% | 2025-05-05 | — | 1 000,00 INR | 10 000,00 INR | Ugro Capital Ltd. | |
11,22% | 183 | 99,60% | 10,50% | 2025-09-26 | 1 B INR | 1 000,00 INR | 10 000,00 INR | Ugro Capital Ltd. | |
11,09% | 5 | 99,90% | 11,00% | 2026-05-27 | 2 B INR | 1 000,00 INR | 10 000,00 INR | Ugro Capital Ltd. | |
10,96% | 1 | 99,00% | 10,25% | 2026-10-24 | 2 B INR | 1 000,00 INR | 10 000,00 INR | Ugro Capital Ltd. | |
10,50% | 1 | 100,00% | 10,50% | 2026-05-27 | 2 B INR | 1 000,00 INR | 10 000,00 INR | Ugro Capital Ltd. | |
10,49% | 28 | 99,84% | 10,40% | 2027-04-24 | 2 B INR | 1 000,00 INR | 10 000,00 INR | Ugro Capital Ltd. | |
10,28% | 1 | 99,19% | 9,30% | 2026-01-05 | 1 B INR | 100 000,00 INR | 10 000 000,00 INR | Ugro Capital Ltd. | |
10,15% | 100 | 100,00% | 10,15% | 2026-04-24 | 2 B INR | 1 000,00 INR | 10 000,00 INR | Ugro Capital Ltd. | |
8,78% | 19 | 101,00% | 10,75% | 2025-08-27 | 2 B INR | 1 000,00 INR | 10 000,00 INR | Ugro Capital Ltd. | |
— | — | — | 11,30% | 2027-12-17 | 460 M INR | 1 000 000,00 INR | 10 000 000,00 INR | Ugro Capital Ltd. | |
— | — | — | 10,02% | 2026-08-07 | 1 B INR | 10 000,00 INR | 10 000 000,00 INR | Ugro Capital Ltd. | |
— | — | — | 1,00% | 2025-05-10 | 500 M INR | 100 000,00 INR | 10 000 000,00 INR | Ugro Capital Ltd. | |
— | — | — | 11,30% | 2027-12-29 | 260 M INR | 1 000 000,00 INR | 10 000 000,00 INR | Ugro Capital Ltd. | |
— | — | — | 5,00% | 2026-04-15 | 250 M INR | 1 000 000,00 INR | 1 000 000,00 INR | Ugro Capital Ltd. | |
— | — | — | 10,25% | 2027-06-25 | 350 M INR | 100 000,00 INR | 10 000 000,00 INR | Ugro Capital Ltd. | |
— | — | — | 5,00% | 2027-01-11 | 750 M INR | 100 000,00 INR | 10 000 000,00 INR | Ugro Capital Ltd. | |
— | — | — | 10,25% | 2026-04-18 | 500 M INR | 100 000,00 INR | 10 000 000,00 INR | Ugro Capital Ltd. | |
— | — | — | 10,00% | 2029-01-30 | 750 M INR | 100 000,00 INR | 10 000 000,00 INR | Ugro Capital Ltd. | |
— | — | — | 11,30% | 2028-01-12 | 350 M INR | 1 000 000,00 INR | 10 000 000,00 INR | Ugro Capital Ltd. |