رمز | YTM % | حجم التداول | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|---|
110AAHL29AAHL-10%-14-3-29-PVT | 10.02% | 5 | 99.94% | 10.00% | 2029-03-14 | 750 M INR | 100,000.00 INR | 100,000.00 INR | Adani Airport Holdings Ltd. |
8.87% | 3 | 103.35% | 9.90% | 2029-09-12 | 8 B INR | 1,000.00 INR | 10,000.00 INR | Adani Enterprises Ltd. | |
8.36% | 125 | 103.98% | 9.56% | 2029-09-12 | 8 B INR | 1,000.00 INR | 10,000.00 INR | Adani Enterprises Ltd. | |
8.23% | 132 | 103.05% | 9.65% | 2027-09-12 | 8 B INR | 1,000.00 INR | 10,000.00 INR | Adani Enterprises Ltd. | |
7.57% | 25 | 103.80% | 9.32% | 2027-09-12 | 8 B INR | 1,000.00 INR | 10,000.00 INR | Adani Enterprises Ltd. | |
9995AAHL28AAHL-9.95%-12-6-28-PVT | 7.54% | 5 | 106.46% | 9.95% | 2028-06-12 | 2.5 B INR | 100,000.00 INR | 100,000.00 INR | Adani Airport Holdings Ltd. |
6.51% | 1 | 104.00% | 9.25% | 2026-09-12 | 8 B INR | 1,000.00 INR | 10,000.00 INR | Adani Enterprises Ltd. | |
0.51% | 37 | 99.10% | 0.00% | 2026-09-12 | 8 B INR | 1,000.00 INR | 10,000.00 INR | Adani Enterprises Ltd. | |
−0.22% | 700 | 101.00% | 0.00% | 2029-09-12 | 8 B INR | 1,000.00 INR | 10,000.00 INR | Adani Enterprises Ltd. | |
−0.38% | 7 | 101.00% | 0.00% | 2027-09-12 | 8 B INR | 1,000.00 INR | 10,000.00 INR | Adani Enterprises Ltd. | |
8808SKRPL35SKRPL-8.08%-RESET RATE-30-6-35 | — | — | — | 5.00% | 2035-06-30 | 2.75 B INR | 100,000.00 INR | 100,000.00 INR | Suryapet Khammam Road Pvt Ltd. |
9995AAHL27AAHL-9.95%-15-3-27-PVT | — | — | — | 9.95% | 2027-03-15 | 750 M INR | 100,000.00 INR | 100,000.00 INR | Adani Airport Holdings Ltd. |
8828MRRPL31MRRPL-8.28%-31-3-31-PVT | — | — | — | 5.00% | 2031-03-31 | 2.37 B INR | 100,000.00 INR | 100,000.00 INR | Mancherial Repallewada Road Pvt Ltd. |
9935AAHL28AAHL-9.35%-8-9-28-PVT | — | — | — | 9.35% | 2028-09-08 | 19.5 B INR | 100,000.00 INR | 100,000.00 INR | Adani Airport Holdings Ltd. |
8828SKRPL31SKRPL-8.28%-RESET RATE-30-6-31 | — | — | — | 5.00% | 2031-06-30 | 2.82 B INR | 100,000.00 INR | 100,000.00 INR | Suryapet Khammam Road Pvt Ltd. |
8808MRRPL35MRRPL-8.08%-RESET RATE-30-9-35 | — | — | — | 5.00% | 2035-09-30 | 3.31 B INR | 100,000.00 INR | 100,000.00 INR | Mancherial Repallewada Road Pvt Ltd. |