رمز | YTM % | حجم التداول | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|---|
12.70% | 500 | 92.10% | 9.00% | 2028-01-24 | 10 B INR | 1,000.00 INR | 1,000.00 INR | IIFL Finance Ltd. | |
11.94% | 80 | 94.41% | 9.60% | 2028-06-24 | 3.28 B INR | 1,000.00 INR | 10,000.00 INR | IIFL Finance Ltd. | |
8850IIFL27IHFL-8.50%-3-1-27-NCD | 11.69% | 1 | 95.06% | 8.50% | 2027-01-03 | — | 1,000.00 INR | 10,000.00 INR | IIFL Home Finance Ltd. |
996IIFL28IHFL-9.60%-3-11-28-NCD | 11.12% | 52 | 96.00% | 9.60% | 2028-11-03 | 1 B INR | 1,000.00 INR | 10,000.00 INR | IIFL Home Finance Ltd. |
11.10% | 100 | 94.60% | 8.65% | 2028-01-24 | 10 B INR | 1,000.00 INR | 1,000.00 INR | IIFL Finance Ltd. | |
11.06% | 200 | 94.10% | 8.65% | 2028-06-28 | 15 B INR | 1,000.00 INR | 10,000.00 INR | IIFL Finance Ltd. | |
8820IIFL27IHFL-8.20%-3-1-27-NCD | 10.73% | 77 | 96.07% | 8.20% | 2027-01-03 | — | 1,000.00 INR | 10,000.00 INR | IIFL Home Finance Ltd. |
110IIFL28IHFL-10%-3-11-28-NCD | 10.63% | 20 | 98.32% | 10.00% | 2028-11-03 | — | 1,000.00 INR | 10,000.00 INR | IIFL Home Finance Ltd. |
10.56% | 76 | 97.00% | 8.42% | 2026-10-14 | 1.47 B INR | 1,000.00 INR | 10,000.00 INR | IIFL Finance Ltd. | |
8843IHFL29IHFL-8.43%-3-1-29-NCD | 10.42% | 1 | 94.50% | 8.43% | 2029-01-03 | — | 1,000.00 INR | 10,000.00 INR | IIFL Home Finance Ltd. |
9.95% | 50 | 98.29% | 8.75% | 2026-10-14 | 1.36 B INR | 1,000.00 INR | 10,000.00 INR | IIFL Finance Ltd. | |
8885IHL26IHFL-8.85%-26-12-26-NCD | 9.47% | 30 | 99.00% | 8.85% | 2026-12-26 | 5 B INR | 1,000.00 INR | 10,000.00 INR | IIFL Home Finance Ltd. |
8875IHFL29IHFL-8.75%-3-1-29-NCD | 9.46% | 1 | 98.00% | 8.75% | 2029-01-03 | — | 1,000.00 INR | 10,000.00 INR | IIFL Home Finance Ltd. |
889IHFL29IHFL-8.9%-26-12-29-NCD | 9.20% | 20 | 99.00% | 8.90% | 2029-12-26 | 5 B INR | 1,000.00 INR | 10,000.00 INR | IIFL Home Finance Ltd. |
9.20% | 939 | 99.50% | 9.00% | 2028-06-28 | 1.32 B INR | 1,000.00 INR | 10,000.00 INR | IIFL Finance Ltd. | |
8.84% | 180 | 103.00% | 10.00% | 2028-06-24 | — | 1,000.00 INR | 10,000.00 INR | IIFL Finance Ltd. | |
99IHFL27IHFL-9%-26-12-27-NCD | 8.73% | 52 | 100.62% | 9.00% | 2027-12-26 | 5 B INR | 1,000.00 INR | 10,000.00 INR | IIFL Home Finance Ltd. |
8865IHFL27IHFL-8.65%-26-12-27-NCD | 8.65% | 10 | 100.00% | 8.65% | 2027-12-26 | 5 B INR | 1,000.00 INR | 10,000.00 INR | IIFL Home Finance Ltd. |
8.49% | 400 K | 100.68% | 8.75% | 2028-07-24 | 325 M USD | 1,000.00 USD | 200,000.00 USD | IIFL Finance Ltd. | |
8.40% | 147 | 100.30% | 8.75% | 2026-01-24 | 10 B INR | 1,000.00 INR | 1,000.00 INR | IIFL Finance Ltd. | |
7.47% | 500 | 101.30% | 8.50% | 2026-06-28 | 15 B INR | 1,000.00 INR | 10,000.00 INR | IIFL Finance Ltd. | |
−1.93% | 50 | 106.90% | 0.00% | 2028-06-28 | 375.15 M INR | 1,000.00 INR | 10,000.00 INR | IIFL Finance Ltd. | |
−2.21% | 10 | 103.70% | 8.35% | 2025-06-28 | 15 B INR | 1,000.00 INR | 10,000.00 INR | IIFL Finance Ltd. | |
−2.28% | 814 | 107.20% | 0.00% | 2028-01-24 | 10 B INR | 1,000.00 INR | 1,000.00 INR | IIFL Finance Ltd. | |
IIIFLHF29IHFL-ZC-3-1-29-NCD | −3.15% | 30 | 113.99% | 0.00% | 2029-01-03 | — | 1,000.00 INR | 10,000.00 INR | IIFL Home Finance Ltd. |
IIIFLZC28CIHFL-ZC-3-11-28-NCD | −5.15% | 14 | 123.90% | 0.00% | 2028-11-03 | 402.77 M INR | 1,000.00 INR | 10,000.00 INR | IIFL Home Finance Ltd. |
−6.38% | 200 | 109.59% | 0.00% | 2026-06-28 | 15 B INR | 1,000.00 INR | 10,000.00 INR | IIFL Finance Ltd. | |
−7.39% | 15 | 132.80% | 0.00% | 2028-06-24 | — | 1,000.00 INR | 10,000.00 INR | IIFL Finance Ltd. | |
IIIFLHFZC27IHFL-ZC-3-1-27-NCD | −9.57% | 100 | 122.00% | 0.00% | 2027-01-03 | — | 1,000.00 INR | 10,000.00 INR | IIFL Home Finance Ltd. |
−11.75% | 79 | 113.14% | 0.00% | 2026-01-24 | 10 B INR | 1,000.00 INR | 1,000.00 INR | IIFL Finance Ltd. | |
−14.37% | 10 | 131.00% | 0.00% | 2026-10-14 | — | 1,000.00 INR | 10,000.00 INR | IIFL Finance Ltd. | |
−29.14% | 28 | 112.38% | 0.00% | 2025-06-28 | 15 B INR | 1,000.00 INR | 10,000.00 INR | IIFL Finance Ltd. | |
9925IHFL29IHFL-9.25%-26-12-29-NCD | — | — | — | 9.25% | 2029-12-26 | 5 B INR | 1,000.00 INR | 10,000.00 INR | IIFL Home Finance Ltd. |
— | — | — | 8.75% | 2028-07-24 | 325 M USD | 1,000.00 USD | 200,000.00 USD | IIFL Finance Ltd. | |
IIHF261224IHFL-26-12-27-NCD | — | — | — | 0.00% | 2027-12-26 | 5 B INR | 1,000.00 INR | 10,000.00 INR | IIFL Home Finance Ltd. |
IIHFL261224IHFL-26-12-26-NCD | — | — | — | 0.00% | 2026-12-26 | 5 B INR | 1,000.00 INR | 10,000.00 INR | IIFL Home Finance Ltd. |
IIHF261224AIHFL-26-12-29-NCD | — | — | — | 0.00% | 2029-12-26 | 5 B INR | 1,000.00 INR | 10,000.00 INR | IIFL Home Finance Ltd. |
9925IHFL31IHFL-9.25%-26-12-31-NCD | — | — | — | 9.25% | 2031-12-26 | 5 B INR | 1,000.00 INR | 10,000.00 INR | IIFL Home Finance Ltd. |