رمز | YTM % | سعر % | كوبون % | تاريخ الاستحقاق | Outstanding amt | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|
9975ECL27ECL-9.75%-E7E701A-30-4-27-PVT | 16.41% | 85.70% | 9.75% | 2027-04-30 | — | 100,000.00 INR | 1,000,000.00 INR | ECL Finance Ltd. |
EEFCL28723CEFCL-28-7-26-PVT | 14.92% | 92.00% | 10.00% | 2026-07-28 | 604 M INR | 100,000.00 INR | 1,000,000.00 INR | Edel Finance Co. Ltd. |
10EFSL27EFSL-10%-26-7-27-NCD | 13.48% | 91.70% | 10.00% | 2027-07-26 | 2 B INR | 1,000.00 INR | 10,000.00 INR | Edelweiss Financial Services Ltd. |
920EFSL27EFSL-9.20%-29-1-27-NCD | 13.38% | 91.50% | 9.20% | 2027-01-29 | 2.5 B INR | 1,000.00 INR | 10,000.00 INR | Edelweiss Financial Services Ltd. |
920EFSL26BEFSL-9.20%-20-1-26-NCD | 13.17% | 95.14% | 9.20% | 2026-01-20 | 4 B INR | 1,000.00 INR | 10,000.00 INR | Edelweiss Financial Services Ltd. |
11EFSL34AEFSL-11%-26-7-34-NCD | 13.09% | 87.50% | 11.00% | 2034-07-26 | 2 B INR | 1,000.00 INR | 10,000.00 INR | Edelweiss Financial Services Ltd. |
92EFSL26EFSL-9.20%-21-7-26-NCD | 12.86% | 94.00% | 9.20% | 2026-07-21 | 3 B INR | 1,000.00 INR | 10,000.00 INR | Edelweiss Financial Services Ltd. |
89EFSL25EFSL-8.9%-20-10-25-NCD | 12.86% | 96.00% | 8.90% | 2025-10-20 | 4 B INR | 1,000.00 INR | 10,000.00 INR | Edelweiss Financial Services Ltd. |
11075NIDO34NHFL-10.75%-1-3-34-NCD | 12.86% | 87.61% | 10.75% | 2034-03-01 | 1 B INR | 1,000.00 INR | 10,000.00 INR | Nido Home Finance Ltd. |
957EFSL27EFSL-9.57%-26-7-27-NCD | 12.81% | 92.20% | 9.57% | 2027-07-26 | 2 B INR | 1,000.00 INR | 10,000.00 INR | Edelweiss Financial Services Ltd. |
950EFSL26EFSL-9.50%-26-7-26-NCD | 12.77% | 94.60% | 9.50% | 2026-07-26 | 2 B INR | 1,000.00 INR | 10,000.00 INR | Edelweiss Financial Services Ltd. |
915EFSL26AEFSL-9.15%-28-12-26-NCD | 12.42% | 93.50% | 9.15% | 2026-12-28 | 777.617 M INR | 1,000.00 INR | 10,000.00 INR | Edelweiss Financial Services Ltd. |
1010EFS29EFSL-10.10%-29-4-29-NCD | 12.33% | 92.00% | 10.10% | 2029-04-29 | 2 B INR | 1,000.00 INR | 10,000.00 INR | Edelweiss Financial Services Ltd. |
939EFSL26EFSL-9.39%-8-1-26-NCD | 12.30% | 96.50% | 9.39% | 2026-01-08 | — | 1,000.00 INR | 1,000.00 INR | Edelweiss Financial Services Ltd. |
9958NIDO27NHFL-9.58%-1-3-27-NCD | 12.28% | 94.27% | 9.58% | 2027-03-01 | 1 B INR | 1,000.00 INR | 10,000.00 INR | Nido Home Finance Ltd. |
9915NIDO27NIDO-9.15%-29-4-27-NCD | 12.27% | 93.00% | 9.15% | 2027-04-29 | — | 1,000.00 INR | 10,000.00 INR | Nido Home Finance Ltd. |
920EFSL26EFSL-9.20%-27-4-26-NCD | 12.23% | 95.60% | 9.20% | 2026-04-27 | 4 B INR | 1,000.00 INR | 10,000.00 INR | Edelweiss Financial Services Ltd. |
920EFSL26AEFSL-9.20%-26-10-26-NCD | 12.22% | 94.38% | 9.20% | 2026-10-26 | 2 B INR | 1,000.00 INR | 10,000.00 INR | Edelweiss Financial Services Ltd. |
1045EFSL34EFSL-10.45%-29-1-34-NCD | 12.12% | 90.00% | 10.45% | 2034-01-29 | 2.5 B INR | 1,000.00 INR | 10,000.00 INR | Edelweiss Financial Services Ltd. |
8888ERFL28ERFL-8.88%-22-3-28-NCD | 11.99% | 91.00% | 8.88% | 2028-03-22 | 409.2 M INR | 1,000.00 INR | 10,000.00 INR | Edelweiss Retail Finance Ltd. |
916EFSL26EFSL-9.16%-29-4-26-NCD | 11.96% | 95.90% | 9.16% | 2026-04-29 | 81.92 M INR | 1,000.00 INR | — | Edelweiss Financial Services Ltd. |
11026NIDO34NHFL-10.26%-1-3-34-NCD | 11.90% | 90.10% | 10.26% | 2034-03-01 | 1 B INR | 1,000.00 INR | 10,000.00 INR | Nido Home Finance Ltd. |
1050EFSL29EFSL-10.50%-26-7-29-NCD | 11.83% | 95.00% | 10.50% | 2029-07-26 | 2 B INR | 1,000.00 INR | 10,000.00 INR | Edelweiss Financial Services Ltd. |
9970NIDO32NIDO-9.70%-29-4-32-NCD | 11.77% | 89.10% | 9.70% | 2032-04-29 | — | 1,000.00 INR | 10,000.00 INR | Nido Home Finance Ltd. |
9955NIDO27NIDO-9.55%-29-4-27-NCD | 11.77% | 95.00% | 9.55% | 2027-04-29 | — | 1,000.00 INR | 10,000.00 INR | Nido Home Finance Ltd. |
110NIDO26NIDO-10%-19-7-26-NCD | 11.70% | 97.20% | 10.00% | 2026-07-19 | — | 1,000.00 INR | 1,000.00 INR | Nido Home Finance Ltd. |
93EFSL31EFSL-9.30%-10-9-31-NCD | 11.69% | 88.15% | 9.30% | 2031-09-10 | 284.04 M INR | 1,000.00 INR | 10,000.00 INR | Edelweiss Financial Services Ltd. |
101EFSL28EFSL-10.10%-27-4-28-NCD | 11.64% | 95.42% | 10.10% | 2028-04-27 | 298.438 M INR | 1,000.00 INR | 10,000.00 INR | Edelweiss Financial Services Ltd. |
9985ECL28EFL-9.85%-6-8-28-NCD | 11.61% | 94.44% | 9.85% | 2028-08-06 | 272.128 M INR | 1,000.00 INR | 10,000.00 INR | ECL Finance Ltd. |
9995ECL29ECL-9.95%-28-11-29-NCD | 11.53% | 93.68% | 9.95% | 2029-11-28 | — | 1,000.00 INR | 10,000.00 INR | ECL Finance Ltd. |
967EFSL29AEFSL-9.67%-29-4-29-NCD | 11.52% | 93.28% | 9.67% | 2029-04-29 | 2 B INR | 1,000.00 INR | 10,000.00 INR | Edelweiss Financial Services Ltd. |
93EFSL31AEFSL-9.30%-28-12-31-NCD | 11.51% | 88.69% | 9.30% | 2031-12-28 | — | 1,000.00 INR | 10,000.00 INR | Edelweiss Financial Services Ltd. |
1045EFS33BEFSL-10.45%-27-4-33-NCD | 11.49% | 93.99% | 10.45% | 2033-04-27 | 4 B INR | 1,000.00 INR | 10,000.00 INR | Edelweiss Financial Services Ltd. |
8895NHFL25NHFL-8.95%-15-9-25-NCD | 11.49% | 97.60% | 8.95% | 2025-09-15 | 1.5 B INR | 1,000.00 INR | 10,000.00 INR | Nido Home Finance Ltd. |
930EFSL31EFSL-9.30%-29-4-31-NCD | 11.48% | 89.58% | 9.30% | 2031-04-29 | — | 1,000.00 INR | — | Edelweiss Financial Services Ltd. |
967EFSL28DEFSL-9.67%-20-1-28-NCD | 11.46% | 95.00% | 9.67% | 2028-01-20 | 4 B INR | 1,000.00 INR | 10,000.00 INR | Edelweiss Financial Services Ltd. |
11EFSL34EFSL-11%-26-7-34-NCD | 11.44% | 97.25% | 11.00% | 2034-07-26 | 2 B INR | 1,000.00 INR | 10,000.00 INR | Edelweiss Financial Services Ltd. |
96EFSL26EFSL-9.60%-21-7-26-NCD | 11.40% | 97.01% | 9.60% | 2026-07-21 | 3 B INR | 1,000.00 INR | 10,000.00 INR | Edelweiss Financial Services Ltd. |
9957NIDO26NIDO-9.57%-19-7-26-NCD | 11.39% | 96.98% | 9.57% | 2026-07-19 | 2.488 B INR | 1,000.00 INR | 1,000.00 INR | Nido Home Finance Ltd. |
995EFSL31EFSL-9.95%-8-1-31-NCD | 11.38% | 93.38% | 9.95% | 2031-01-08 | — | 1,000.00 INR | 1,000.00 INR | Edelweiss Financial Services Ltd. |
1010EFS28EFSL-10.10%-21-7-28-NCD | 11.37% | 96.00% | 10.10% | 2028-07-21 | 3 B INR | 1,000.00 INR | 10,000.00 INR | Edelweiss Financial Services Ltd. |
967EFSL28AEFSL-9.67%-26-10-28-NCD | 11.32% | 94.50% | 9.67% | 2028-10-26 | 2 B INR | 1,000.00 INR | 10,000.00 INR | Edelweiss Financial Services Ltd. |
915EFSL26EFSL-9.15%-10-9-26-NCD | 11.29% | 96.20% | 9.15% | 2026-09-10 | 823.46 M INR | 1,000.00 INR | 10,000.00 INR | Edelweiss Financial Services Ltd. |
11045NIDO33NHFL-10.45%-15-9-33-NCD | 11.29% | 95.00% | 10.45% | 2033-09-15 | 1.5 B INR | 1,000.00 INR | 10,000.00 INR | Nido Home Finance Ltd. |
10EFSL34AEFSL-10%-29-4-34-NCD | 11.28% | 92.00% | 10.00% | 2034-04-29 | 141.786 M INR | 1,000.00 INR | 10,000.00 INR | Edelweiss Financial Services Ltd. |
9930NIDO32NIDO-9.30%-29-4-32-NCD | 11.28% | 89.48% | 9.30% | 2032-04-29 | — | 1,000.00 INR | 10,000.00 INR | Nido Home Finance Ltd. |
9925ERFL28ERFL-9.25%-22-3-28-NCD | 11.27% | 94.10% | 9.25% | 2028-03-22 | 835.4 M INR | 1,000.00 INR | 10,000.00 INR | Edelweiss Retail Finance Ltd. |
967EFS28EFSL-9.67%-21-7-28-NCD | 11.26% | 95.00% | 9.67% | 2028-07-21 | 3 B INR | 1,000.00 INR | 10,000.00 INR | Edelweiss Financial Services Ltd. |
967EFSL29EFSL-9.67%-29-1-29-NCD | 11.24% | 94.50% | 9.67% | 2029-01-29 | 2.5 B INR | 1,000.00 INR | 10,000.00 INR | Edelweiss Financial Services Ltd. |
920EFSL27AEFSL-9.20%-29-4-27-NCD | 11.18% | 95.50% | 9.20% | 2027-04-29 | 2 B INR | 1,000.00 INR | 10,000.00 INR | Edelweiss Financial Services Ltd. |
105EFSL29EFSL-10.5%-26-7-29-NCD | 11.16% | 97.50% | 10.50% | 2029-07-26 | 2 B INR | 1,000.00 INR | 10,000.00 INR | Edelweiss Financial Services Ltd. |
1045EFS33AEFSL-10.45%-20-1-33-NCD | 11.15% | 96.00% | 10.45% | 2033-01-20 | 4 B INR | 1,000.00 INR | 10,000.00 INR | Edelweiss Financial Services Ltd. |
9967NIDO28NHFL-9.67%-15-9-28-NCD | 11.08% | 95.40% | 9.67% | 2028-09-15 | 1.5 B INR | 1,000.00 INR | 10,000.00 INR | Nido Home Finance Ltd. |
1104ECL29ECL-10.4%-28-11-29-NCD | 11.05% | 97.38% | 10.40% | 2029-11-28 | 404.784 M INR | 1,000.00 INR | 10,000.00 INR | ECL Finance Ltd. |
953EFSL31EFSL-9.53%-8-1-31-NCD | 11.03% | 93.00% | 9.53% | 2031-01-08 | — | 1,000.00 INR | 10,000.00 INR | Edelweiss Financial Services Ltd. |
8870NIDO25NIDO-8.70%-29-4-25-NCD | 11.02% | 97.80% | 8.70% | 2025-04-29 | — | 1,000.00 INR | 10,000.00 INR | Nido Home Finance Ltd. |
1045EFSL33EFSL-10.45%-26-10-33-NCD | 10.99% | 96.70% | 10.45% | 2033-10-26 | 2 B INR | 1,000.00 INR | 10,000.00 INR | Edelweiss Financial Services Ltd. |
1010EFS28AEFSL-10.10%-20-1-28-NCD | 10.99% | 97.50% | 10.10% | 2028-01-20 | 4 B INR | 1,000.00 INR | 10,000.00 INR | Edelweiss Financial Services Ltd. |
9EFSL26EFSL-9%-29-4-26-NCD | 10.95% | 97.12% | 9.00% | 2026-04-29 | 2 B INR | 1,000.00 INR | 10,000.00 INR | Edelweiss Financial Services Ltd. |
998NWFL30NWFL-9.80%-5-2-30-NCD | 10.88% | 95.50% | 9.80% | 2030-02-05 | — | 1,000.00 INR | 10,000.00 INR | Edelweiss Finance & Investments Ltd. |
10EFS33EFSL-10%-21-7-33-NCD | 10.85% | 94.90% | 10.00% | 2033-07-21 | 3 B INR | 1,000.00 INR | 10,000.00 INR | Edelweiss Financial Services Ltd. |
97EFSL31EFSL-9.70%-10-9-31-NCD | 10.85% | 94.20% | 9.70% | 2031-09-10 | 101.228 M INR | 1,000.00 INR | 10,000.00 INR | Edelweiss Financial Services Ltd. |
9943ECL28EFL-9.43%-6-8-28-NCD | 10.83% | 95.50% | 9.43% | 2028-08-06 | 20 B INR | 1,000.00 INR | 10,000.00 INR | ECL Finance Ltd. |
1045EFS33EFSL-10.45%-21-7-33-NCD | 10.78% | 98.00% | 10.45% | 2033-07-21 | 3 B INR | 1,000.00 INR | 10,000.00 INR | Edelweiss Financial Services Ltd. |
1010EFSL32EFSL-10.10%-20-10-32-NCD | 10.74% | 96.38% | 10.10% | 2032-10-20 | 4 B INR | 1,000.00 INR | 10,000.00 INR | Edelweiss Financial Services Ltd. |
9995ECL24ECL-9.95%-28-11-24-NCD | 10.72% | 99.27% | 9.95% | 2024-11-28 | 861.04 M INR | 1,000.00 INR | 10,000.00 INR | ECL Finance Ltd. |
10EFSL33EFSL-10%-27-4-33-NCD | 10.71% | 95.80% | 10.00% | 2033-04-27 | 4 B INR | 1,000.00 INR | 10,000.00 INR | Edelweiss Financial Services Ltd. |
10EFSL33BEFSL-10%-20-1-33-NCD | 10.71% | 95.90% | 10.00% | 2033-01-20 | 4 B INR | 1,000.00 INR | 10,000.00 INR | Edelweiss Financial Services Ltd. |
1010EFSL29EFSL-10.10%-29-1-29-NCD | 10.70% | 97.88% | 10.10% | 2029-01-29 | 2.5 B INR | 1,000.00 INR | 10,000.00 INR | Edelweiss Financial Services Ltd. |
955EFSL26EFSL-9.55%-29-4-26-NCD | 10.66% | 98.37% | 9.55% | 2026-04-29 | — | 1,000.00 INR | 1,000.00 INR | Edelweiss Financial Services Ltd. |
97EFSL31AEFSL-9.7%-28-12-31-NCD | 10.65% | 95.00% | 9.70% | 2031-12-28 | 132.173 M INR | 1,000.00 INR | 10,000.00 INR | Edelweiss Financial Services Ltd. |
960EFSL26EFSL-9.60%-27-4-26-NCD | 10.63% | 98.48% | 9.60% | 2026-04-27 | — | 1,000.00 INR | 10,000.00 INR | Edelweiss Financial Services Ltd. |
965EFSL32EFSL-9.65%-20-10-32-NCD | 10.58% | 94.75% | 9.65% | 2032-10-20 | 4 B INR | 1,000.00 INR | 10,000.00 INR | Edelweiss Financial Services Ltd. |
1045EFS34EFSL-10.45%-29-4-34-NCD | 10.56% | 99.30% | 10.45% | 2034-04-29 | 2 B INR | 1,000.00 INR | 10,000.00 INR | Edelweiss Financial Services Ltd. |
895EFS25EFSL-8.95%-21-7-25-NCD | 10.55% | 98.48% | 8.95% | 2025-07-21 | 3 B INR | 1,000.00 INR | 10,000.00 INR | Edelweiss Financial Services Ltd. |
11015ECL29EFL-10.15%-4-1-29-NCD | 10.52% | 98.70% | 10.15% | 2029-01-04 | 1.111 B INR | 1,000.00 INR | 10,000.00 INR | ECL Finance Ltd. |
10EFSL33AEFSL-10%-26-10-33-NCD | 10.49% | 97.00% | 10.00% | 2033-10-26 | 2 B INR | 1,000.00 INR | 10,000.00 INR | Edelweiss Financial Services Ltd. |
935EFSL27EFSL-9.35%-20-10-27-NCD | 10.48% | 97.00% | 9.35% | 2027-10-20 | 4 B INR | 1,000.00 INR | 10,000.00 INR | Edelweiss Financial Services Ltd. |
110NIDO33NHFL-10%-15-9-33-NCD | 10.46% | 97.20% | 10.00% | 2033-09-15 | 1.5 B INR | 1,000.00 INR | 10,000.00 INR | Nido Home Finance Ltd. |
967EFSL28EFSL-9.67%-27-4-28-NCD | 10.37% | 97.89% | 9.67% | 2028-04-27 | 4 B INR | 1,000.00 INR | 10,000.00 INR | Edelweiss Financial Services Ltd. |
11003NIDO29NHFL-10.03%-1-3-29-NCD | 10.36% | 98.80% | 10.03% | 2029-03-01 | 1 B INR | 1,000.00 INR | 10,000.00 INR | Nido Home Finance Ltd. |
1049EFSL34EFSL-10.49%-26-7-34-NCD | 10.34% | 101.00% | 10.49% | 2034-07-26 | 2 B INR | 1,000.00 INR | 10,000.00 INR | Edelweiss Financial Services Ltd. |
10EFSL34EFSL-10%-29-1-34-NCD | 10.33% | 97.90% | 10.00% | 2034-01-29 | 2.5 B INR | 1,000.00 INR | 10,000.00 INR | Edelweiss Financial Services Ltd. |
11025NWFL30NWFL-10.25%-5-2-30-NCD | 10.25% | 100.00% | 10.25% | 2030-02-05 | 1.25 B INR | 1,000.00 INR | 10,000.00 INR | Nuvama Wealth Finance Ltd. |
998NWFL25NWFL-9.80%-5-2-25-NDC | 10.22% | 99.60% | 9.80% | 2025-02-05 | — | 1,000.00 INR | 10,000.00 INR | Edelweiss Finance & Investments Ltd. |
9920NIDO26NHFL-9.20%-15-9-26-NCD | 10.14% | 98.30% | 9.20% | 2026-09-15 | 1.5 B INR | 1,000.00 INR | 10,000.00 INR | Nido Home Finance Ltd. |
11010NIDO28NHFL-10.10%-15-9-28-NCD | 10.10% | 100.00% | 10.10% | 2028-09-15 | 1.5 B INR | 1,000.00 INR | 10,000.00 INR | Nido Home Finance Ltd. |
1010EFSL28EFSL-10.10%-26-10-28-NCD | 10.10% | 100.00% | 10.10% | 2028-10-26 | 2 B INR | 1,000.00 INR | 10,000.00 INR | Edelweiss Financial Services Ltd. |
1004EFSL29EFSL-10.04%-26-7-29-NCD | 10.07% | 99.90% | 10.04% | 2029-07-26 | 2 B INR | 1,000.00 INR | 10,000.00 INR | Edelweiss Financial Services Ltd. |
110NIDO27NIDO-10%-1-3-27-NCD | 10.05% | 99.90% | 10.00% | 2027-03-01 | 1 B INR | 1,000.00 INR | 10,000.00 INR | Nido Home Finance Ltd. |
1104ECL29AEFL-10.4%-23-5-29-NCD | 9.93% | 101.76% | 10.40% | 2029-05-23 | — | 1,000.00 INR | 10,000.00 INR | ECL Finance Ltd. |
875EFSL24AEFSL-8.75%-28-12-24-NCD | 9.90% | 98.90% | 8.75% | 2024-12-28 | — | 1,000.00 INR | 10,000.00 INR | Edelweiss Financial Services Ltd. |
970EFSL31EFSL-9.70%-29-4-31-NCD | 9.70% | 100.00% | 9.70% | 2031-04-29 | — | 1,000.00 INR | 1,000.00 INR | Edelweiss Financial Services Ltd. |
975EFSL27EFSL-9.75%-20-10-27-NCD | 9.66% | 100.25% | 9.75% | 2027-10-20 | 4 B INR | 1,000.00 INR | 10,000.00 INR | Edelweiss Financial Services Ltd. |
96EFSL27EFSL9.6%-29-4-27-NCD | 9.64% | 99.90% | 9.60% | 2027-04-29 | 253.39 M INR | 1,000.00 INR | 10,000.00 INR | Edelweiss Financial Services Ltd. |
9960NIDO26NHFL-9.60%-15-9-26-NCD | 9.60% | 100.00% | 9.60% | 2026-09-15 | 1.5 B INR | 1,000.00 INR | 10,000.00 INR | Nido Home Finance Ltd. |
960EFSL27ESFL-9.60%-29-1-27-NCD | 9.60% | 100.00% | 9.60% | 2027-01-29 | 2.5 B INR | 1,000.00 INR | 10,000.00 INR | Edelweiss Financial Services Ltd. |
995NIDO26NHFL-9.5%-1-3-26-NCD | 9.37% | 100.18% | 9.50% | 2026-03-01 | 1 B INR | 1,000.00 INR | 10,000.00 INR | Nido Home Finance Ltd. |
955EFSL26BEFSL-9.55%-28-12-26-NCD | 9.27% | 100.58% | 9.55% | 2026-12-28 | — | 1,000.00 INR | 10,000.00 INR | Edelweiss Financial Services Ltd. |
888EFCL27EFCL-8.80%-16-6-27-PVT | 8.80% | 100.00% | 8.80% | 2027-06-16 | 170 M INR | 100,000.00 INR | 2,500,000.00 INR | Edelweiss Finvest Pvt Ltd. |