رمز | YTM % | حجم التداول | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|---|
NNWFLNIF25ANWFL-NIFTY-11-4-25-PVT | 42.65% | 1 | 90.01% | 0.00% | 2025-04-11 | 699 M INR | 1,000,000.00 INR | 1,000,000.00 INR | Nuvama Wealth Finance Ltd. |
9975ECL27ECL-9.75%-E7E701A-30-4-27-PVT | 15.70% | 100 | 90.09% | 9.75% | 2027-04-30 | — | 100,000.00 INR | 1,000,000.00 INR | ECL Finance Ltd. |
920EFSL27AEFSL-9.20%-29-4-27-NCD | 15.16% | 200 | 90.00% | 9.20% | 2027-04-29 | 2 B INR | 1,000.00 INR | 10,000.00 INR | Edelweiss Financial Services Ltd. |
11EFSL34AEFSL-11%-26-7-34-NCD | 14.02% | 10 | 87.50% | 11.00% | 2034-07-26 | 2 B INR | 1,000.00 INR | 10,000.00 INR | Edelweiss Financial Services Ltd. |
EFSL290424EFSL-29-4-26-NCD | 13.82% | 200 | 82.20% | 0.00% | 2026-04-29 | 2 B INR | 1,000.00 INR | 10,000.00 INR | Edelweiss Financial Services Ltd. |
11003NHFL29NHFL-10.03%-3-7-29-NCD | 13.63% | 100 | 90.00% | 10.03% | 2029-07-03 | 1 B INR | 1,000.00 INR | 10,000.00 INR | Nido Home Finance Ltd. |
10EFSL34EFSL-10%-29-1-34-NCD | 13.30% | 20 | 86.50% | 10.00% | 2034-01-29 | 2.5 B INR | 1,000.00 INR | 10,000.00 INR | Edelweiss Financial Services Ltd. |
11075NHFL34NHFL-10.75%-3-7-34-NCD | 13.12% | 100 | 90.00% | 10.75% | 2034-07-03 | 1 B INR | 1,000.00 INR | 10,000.00 INR | Nido Home Finance Ltd. |
11026NHFL34NHFL-10.26%-3-7-34-NCD | 13.10% | 406 | 88.00% | 10.26% | 2034-07-03 | 1 B INR | 1,000.00 INR | 10,000.00 INR | Nido Home Finance Ltd. |
9915NIDO27NIDO-9.15%-29-4-27-NCD | 13.05% | 60 | 93.23% | 9.15% | 2027-04-29 | — | 1,000.00 INR | 10,000.00 INR | Nido Home Finance Ltd. |
1010EFSL29EFSL-10.10%-29-1-29-NCD | 12.77% | 86 | 92.90% | 10.10% | 2029-01-29 | 2.5 B INR | 1,000.00 INR | 10,000.00 INR | Edelweiss Financial Services Ltd. |
920EFSL26AEFSL-9.20%-26-10-26-NCD | 12.72% | 50 | 95.00% | 9.20% | 2026-10-26 | 2 B INR | 1,000.00 INR | 10,000.00 INR | Edelweiss Financial Services Ltd. |
11025NWFL30NWFL-10.25%-5-2-30-NCD | 12.52% | 10 | 93.00% | 10.25% | 2030-02-05 | 1.25 B INR | 1,000.00 INR | 10,000.00 INR | Nuvama Wealth Finance Ltd. |
92EFSL26EFSL-9.20%-21-7-26-NCD | 12.42% | 170 | 96.01% | 9.20% | 2026-07-21 | 3 B INR | 1,000.00 INR | 10,000.00 INR | Edelweiss Financial Services Ltd. |
97EFSL31AEFSL-9.7%-28-12-31-NCD | 12.42% | 70 | 89.90% | 9.70% | 2031-12-28 | 132.17 M INR | 1,000.00 INR | 10,000.00 INR | Edelweiss Financial Services Ltd. |
111NHFL34NHFL-11%-8-10-34-NCD | 12.35% | 10 | 94.00% | 11.00% | 2034-10-08 | 1 B INR | 1,000.00 INR | 10,000.00 INR | Nido Home Finance Ltd. |
915EFSL26AEFSL-9.15%-28-12-26-NCD | 12.32% | 1.19 K | 95.10% | 9.15% | 2026-12-28 | 777.62 M INR | 1,000.00 INR | 10,000.00 INR | Edelweiss Financial Services Ltd. |
895EFSL26EFSL-8.95%-29-1-26-NCD | 12.31% | 10 | 97.00% | 8.95% | 2026-01-29 | 2.5 B INR | 1,000.00 INR | 10,000.00 INR | Edelweiss Financial Services Ltd. |
9958NHFL27NHFL-9.58%-3-7-27-NCD | 12.26% | 10 | 95.00% | 9.58% | 2027-07-03 | 1 B INR | 1,000.00 INR | 10,000.00 INR | Nido Home Finance Ltd. |
920EFSL26EFSL-9.20%-27-4-26-NCD | 12.22% | 178 | 96.70% | 9.20% | 2026-04-27 | 4 B INR | 1,000.00 INR | 10,000.00 INR | Edelweiss Financial Services Ltd. |
999EARCL28EARCL-9.9%-8-12-28-PVT | 12.18% | 1 | 94.00% | 9.90% | 2028-12-08 | 650 M INR | 1,000,000.00 INR | 1,000,000.00 INR | Edelweiss Asset Reconstruction Co. Ltd. |
11045NIDO33NHFL-10.45%-15-9-33-NCD | 12.18% | 5 | 92.59% | 10.45% | 2033-09-15 | 1.5 B INR | 1,000.00 INR | 10,000.00 INR | Nido Home Finance Ltd. |
1010EFS28AEFSL-10.10%-20-1-28-NCD | 12.15% | 40 | 95.50% | 10.10% | 2028-01-20 | 4 B INR | 1,000.00 INR | 10,000.00 INR | Edelweiss Financial Services Ltd. |
9958NIDO27NHFL-9.58%-1-3-27-NCD | 12.14% | 1.1 K | 95.70% | 9.58% | 2027-03-01 | 1 B INR | 1,000.00 INR | 10,000.00 INR | Nido Home Finance Ltd. |
920EFSL27EFSL-9.20%-29-1-27-NCD | 12.09% | 480 | 95.35% | 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 | 12.08% | 530 | 97.50% | 9.20% | 2026-01-20 | 4 B INR | 1,000.00 INR | 10,000.00 INR | Edelweiss Financial Services Ltd. |
1045EFS33AEFSL-10.45%-20-1-33-NCD | 12.07% | 69 | 93.40% | 10.45% | 2033-01-20 | 4 B INR | 1,000.00 INR | 10,000.00 INR | Edelweiss Financial Services Ltd. |
1045EFSL34EFSL-10.45%-29-1-34-NCD | 12.07% | 10 | 93.00% | 10.45% | 2034-01-29 | 2.5 B INR | 1,000.00 INR | 10,000.00 INR | Edelweiss Financial Services Ltd. |
EEFCL28723CEFCL-28-7-26-PVT | 12.03% | 3 | 97.30% | 10.00% | 2026-07-28 | 604 M INR | 100,000.00 INR | 1,000,000.00 INR | Edel Finance Co. Ltd. |
9967NIDO28NHFL-9.67%-15-9-28-NCD | 11.99% | 50 | 94.10% | 9.67% | 2028-09-15 | 1.5 B INR | 1,000.00 INR | 10,000.00 INR | Nido Home Finance Ltd. |
950EFSL26AEFSL-9.50%-24-10-26-NCD | 11.99% | 40 | 96.40% | 9.50% | 2026-10-24 | 2 B INR | 1,000.00 INR | 10,000.00 INR | Edelweiss Financial Services Ltd. |
915EFSL26EFSL-9.15%-10-9-26-NCD | 11.99% | 11 | 96.18% | 9.15% | 2026-09-10 | 823.46 M INR | 1,000.00 INR | 10,000.00 INR | Edelweiss Financial Services Ltd. |
960EFSL26CEFSL-9.60%-20-1-26-NCD | 11.96% | 50 | 97.95% | 9.60% | 2026-01-20 | 4 B INR | 1,000.00 INR | 10,000.00 INR | Edelweiss Financial Services Ltd. |
930EFSL31EFSL-9.30%-29-4-31-NCD | 11.96% | 1 | 90.50% | 9.30% | 2031-04-29 | — | 1,000.00 INR | — | Edelweiss Financial Services Ltd. |
1004EFSL29EFSL-10.04%-26-7-29-NCD | 11.91% | 206 | 94.51% | 10.04% | 2029-07-26 | 2 B INR | 1,000.00 INR | 10,000.00 INR | Edelweiss Financial Services Ltd. |
967EFSL28EFSL-9.67%-27-4-28-NCD | 11.90% | 10 | 94.78% | 9.67% | 2028-04-27 | 4 B INR | 1,000.00 INR | 10,000.00 INR | Edelweiss Financial Services Ltd. |
97EFSL31EFSL-9.70%-10-9-31-NCD | 11.89% | 353 | 91.90% | 9.70% | 2031-09-10 | 101.23 M INR | 1,000.00 INR | 10,000.00 INR | Edelweiss Financial Services Ltd. |
11EFSL34EFSL-11%-26-7-34-NCD | 11.88% | 509 | 96.07% | 11.00% | 2034-07-26 | 2 B INR | 1,000.00 INR | 10,000.00 INR | Edelweiss Financial Services Ltd. |
955EFSL26BEFSL-9.55%-28-12-26-NCD | 11.88% | 20 | 96.35% | 9.55% | 2026-12-28 | — | 1,000.00 INR | 10,000.00 INR | Edelweiss Financial Services Ltd. |
1010EFSL32EFSL-10.10%-20-10-32-NCD | 11.86% | 6 | 92.90% | 10.10% | 2032-10-20 | 4 B INR | 1,000.00 INR | 10,000.00 INR | Edelweiss Financial Services Ltd. |
9957NIDO26NIDO-9.57%-19-7-26-NCD | 11.83% | 60 | 97.17% | 9.57% | 2026-07-19 | 2.49 B INR | 1,000.00 INR | 1,000.00 INR | Nido Home Finance Ltd. |
9930NIDO32NIDO-9.30%-29-4-32-NCD | 11.82% | 700 | 90.18% | 9.30% | 2032-04-29 | — | 1,000.00 INR | 10,000.00 INR | Nido Home Finance Ltd. |
11003NHF29NHFL-10.03%-8-10-29-NCD | 11.82% | 80 | 94.58% | 10.03% | 2029-10-08 | 1 B INR | 1,000.00 INR | 10,000.00 INR | Nido Home Finance Ltd. |
1045EFS34EFSL-10.45%-29-4-34-NCD | 11.80% | 24 | 94.00% | 10.45% | 2034-04-29 | 2 B INR | 1,000.00 INR | 10,000.00 INR | Edelweiss Financial Services Ltd. |
935EFSL27EFSL-9.35%-20-10-27-NCD | 11.78% | 50 | 95.00% | 9.35% | 2027-10-20 | 4 B INR | 1,000.00 INR | 10,000.00 INR | Edelweiss Financial Services Ltd. |
9995ECL29ECL-9.95%-28-11-29-NCD | 11.71% | 68 | 94.55% | 9.95% | 2029-11-28 | — | 1,000.00 INR | 10,000.00 INR | ECL Finance Ltd. |
8888ERFL28ERFL-8.88%-22-3-28-NCD | 11.71% | 1 | 93.50% | 8.88% | 2028-03-22 | 409.2 M INR | 1,000.00 INR | 10,000.00 INR | Edelweiss Retail Finance Ltd. |
967EFSL28DEFSL-9.67%-20-1-28-NCD | 11.71% | 80 | 95.50% | 9.67% | 2028-01-20 | 4 B INR | 1,000.00 INR | 10,000.00 INR | Edelweiss Financial Services Ltd. |
967EFS28EFSL-9.67%-21-7-28-NCD | 11.69% | 50 | 95.00% | 9.67% | 2028-07-21 | 3 B INR | 1,000.00 INR | 10,000.00 INR | Edelweiss Financial Services Ltd. |
1050EFSL29EFSL-10.50%-26-7-29-NCD | 11.68% | 10 | 96.51% | 10.50% | 2029-07-26 | 2 B INR | 1,000.00 INR | 10,000.00 INR | Edelweiss Financial Services Ltd. |
953EFSL31EFSL-9.53%-8-1-31-NCD | 11.67% | 16 | 92.50% | 9.53% | 2031-01-08 | — | 1,000.00 INR | 10,000.00 INR | Edelweiss Financial Services Ltd. |
995EFSL31EFSL-9.95%-8-1-31-NCD | 11.66% | 50 | 94.00% | 9.95% | 2031-01-08 | — | 1,000.00 INR | 1,000.00 INR | Edelweiss Financial Services Ltd. |
939EFSL26EFSL-9.39%-8-1-26-NCD | 11.64% | 10 | 98.10% | 9.39% | 2026-01-08 | — | 1,000.00 INR | 1,000.00 INR | Edelweiss Financial Services Ltd. |
1010EFSL28EFSL-10.10%-26-10-28-NCD | 11.63% | 40 | 96.00% | 10.10% | 2028-10-26 | 2 B INR | 1,000.00 INR | 10,000.00 INR | Edelweiss Financial Services Ltd. |
967EFSL28AEFSL-9.67%-26-10-28-NCD | 11.62% | 147 | 94.90% | 9.67% | 2028-10-26 | 2 B INR | 1,000.00 INR | 10,000.00 INR | Edelweiss Financial Services Ltd. |
1045EFSL33EFSL-10.45%-26-10-33-NCD | 11.60% | 10 | 95.00% | 10.45% | 2033-10-26 | 2 B INR | 1,000.00 INR | 10,000.00 INR | Edelweiss Financial Services Ltd. |
NNHFL081024NHFL-8-10-26-NCD | 11.59% | 10 | 82.70% | 0.00% | 2026-10-08 | 1 B INR | 1,000.00 INR | 10,000.00 INR | Nido Home Finance Ltd. |
1045EFS34AEFSL-10.45%-39-4-34-NCD | 11.57% | 20 | 95.00% | 10.45% | 2034-04-29 | 26.69 M INR | 1,000.00 INR | 10,000.00 INR | Edelweiss Financial Services Ltd. |
9943ECL28EFL-9.43%-6-8-28-NCD | 11.51% | 3 | 94.80% | 9.43% | 2028-08-06 | 20 B INR | 1,000.00 INR | 10,000.00 INR | ECL Finance Ltd. |
89EFSL25EFSL-8.9%-20-10-25-NCD | 11.50% | 3 | 98.28% | 8.90% | 2025-10-20 | 4 B INR | 1,000.00 INR | 10,000.00 INR | Edelweiss Financial Services Ltd. |
967EFSL29EFSL-9.67%-29-1-29-NCD | 11.50% | 300 | 94.99% | 9.67% | 2029-01-29 | 2.5 B INR | 1,000.00 INR | 10,000.00 INR | Edelweiss Financial Services Ltd. |
10EFSL33AEFSL-10%-26-10-33-NCD | 11.45% | 90 | 93.65% | 10.00% | 2033-10-26 | 2 B INR | 1,000.00 INR | 10,000.00 INR | Edelweiss Financial Services Ltd. |
1045EFS33EFSL-10.45%-21-7-33-NCD | 11.43% | 15 | 95.78% | 10.45% | 2033-07-21 | 3 B INR | 1,000.00 INR | 10,000.00 INR | Edelweiss Financial Services Ltd. |
11EFSL34CEFSL-11%-24-10-34-NCD | 11.41% | 18 | 98.10% | 11.00% | 2034-10-24 | 2 B INR | 1,000.00 INR | 10,000.00 INR | Edelweiss Financial Services Ltd. |
916EFSL26EFSL-9.16%-29-4-26-NCD | 11.28% | 10 | 97.70% | 9.16% | 2026-04-29 | 81.92 M INR | 1,000.00 INR | — | Edelweiss Financial Services Ltd. |
10EFSL33BEFSL-10%-20-1-33-NCD | 11.21% | 44 | 94.90% | 10.00% | 2033-01-20 | 4 B INR | 1,000.00 INR | 10,000.00 INR | Edelweiss Financial Services Ltd. |
1104ECL29ECL-10.4%-28-11-29-NCD | 11.20% | 15 | 97.50% | 10.40% | 2029-11-28 | 404.78 M INR | 1,000.00 INR | 10,000.00 INR | ECL Finance Ltd. |
975EFSL27EFSL-9.75%-20-10-27-NCD | 11.19% | 50 | 97.00% | 9.75% | 2027-10-20 | 4 B INR | 1,000.00 INR | 10,000.00 INR | Edelweiss Financial Services Ltd. |
960EFSLAEFSL-9.60%-26-10-26-NCD | 11.18% | 20 | 97.68% | 9.60% | 2026-10-26 | 2 B INR | 1,000.00 INR | 10,000.00 INR | Edelweiss Financial Services Ltd. |
11050NHFL29NHFL-10.50%-3-7-29-NCD | 11.17% | 879 | 98.00% | 10.50% | 2029-07-03 | 1 B INR | 1,000.00 INR | 10,000.00 INR | Nido Home Finance Ltd. |
1049EFS34AEFSL-10.49%-24-10-34-NCD | 11.17% | 507 | 96.83% | 10.49% | 2034-10-24 | 2 B INR | 1,000.00 INR | 10,000.00 INR | Edelweiss Financial Services Ltd. |
10EFS33EFSL-10%-21-7-33-NCD | 11.15% | 7 | 95.00% | 10.00% | 2033-07-21 | 3 B INR | 1,000.00 INR | 10,000.00 INR | Edelweiss Financial Services Ltd. |
11EFSL34BEFSL-11%-24-10-34-NCD | 11.13% | 5 | 99.40% | 11.00% | 2034-10-24 | 2 B INR | 1,000.00 INR | 10,000.00 INR | Edelweiss Financial Services Ltd. |
967EFSL29AEFSL-9.67%-29-4-29-NCD | 11.13% | 200 | 95.80% | 9.67% | 2029-04-29 | 2 B INR | 1,000.00 INR | 10,000.00 INR | Edelweiss Financial Services Ltd. |
957EFSL27EFSL-9.57%-26-7-27-NCD | 11.11% | 1.02 K | 97.00% | 9.57% | 2027-07-26 | 2 B INR | 1,000.00 INR | 10,000.00 INR | Edelweiss Financial Services Ltd. |
995NHFL26NHFL-9.5%-8-10-26-NCD | 11.07% | 9 | 97.68% | 9.50% | 2026-10-08 | 1 B INR | 1,000.00 INR | 10,000.00 INR | Nido Home Finance Ltd. |
1004EFS29BEFSL-10.04%-24-10-29-NCD | 11.04% | 5 | 96.90% | 10.04% | 2029-10-24 | 2 B INR | 1,000.00 INR | 10,000.00 INR | Edelweiss Financial Services Ltd. |
111NHFL35NHFL-11%-6-1-35-NCD | 11.00% | 1 | 100.00% | 11.00% | 2035-01-06 | 1 B INR | 1,000.00 INR | 10,000.00 INR | Nido Home Finance Ltd. |
1045EFS33BEFSL-10.45%-27-4-33-NCD | 10.99% | 280 | 97.68% | 10.45% | 2033-04-27 | 4 B INR | 1,000.00 INR | 10,000.00 INR | Edelweiss Financial Services Ltd. |
98EFSL26EFSL-9.8%-8-1-26-NCD | 10.97% | 208 | 99.00% | 9.80% | 2026-01-08 | — | 1,000.00 INR | 10,000.00 INR | Edelweiss Financial Services Ltd. |
965EFSL32EFSL-9.65%-20-10-32-NCD | 10.97% | 1 | 94.50% | 9.65% | 2032-10-20 | 4 B INR | 1,000.00 INR | 10,000.00 INR | Edelweiss Financial Services Ltd. |
11075NIDO34NHFL-10.75%-1-3-34-NCD | 10.95% | 15 | 99.11% | 10.75% | 2034-03-01 | 1 B INR | 1,000.00 INR | 10,000.00 INR | Nido Home Finance Ltd. |
10EFSL27AEFSL-10%-24-10-27-NCD | 10.93% | 10 | 98.00% | 10.00% | 2027-10-24 | 2 B INR | 1,000.00 INR | 10,000.00 INR | Edelweiss Financial Services Ltd. |
1010EFS28EFSL-10.10%-21-7-28-NCD | 10.89% | 5 | 98.00% | 10.10% | 2028-07-21 | 3 B INR | 1,000.00 INR | 10,000.00 INR | Edelweiss Financial Services Ltd. |
8870NIDO25NIDO-8.70%-29-4-25-NCD | 10.85% | 40 | 99.50% | 8.70% | 2025-04-29 | — | 1,000.00 INR | 10,000.00 INR | Nido Home Finance Ltd. |
11015ECL29EFL-10.15%-4-1-29-NCD | 10.84% | 27 | 98.10% | 10.15% | 2029-01-04 | 1.11 B INR | 1,000.00 INR | 10,000.00 INR | ECL Finance Ltd. |
1010EFS29AEFSL-10.10%-29-4-29-NCD | 10.78% | 20 | 98.00% | 10.10% | 2029-04-29 | 2 B INR | 1,000.00 INR | 10,000.00 INR | Edelweiss Financial Services Ltd. |
970EFSL31EFSL-9.70%-29-4-31-NCD | 10.76% | 15 | 96.02% | 9.70% | 2031-04-29 | — | 1,000.00 INR | 1,000.00 INR | Edelweiss Financial Services Ltd. |
1104ECL29AEFL-10.4%-23-5-29-NCD | 10.74% | 10 | 99.00% | 10.40% | 2029-05-23 | — | 1,000.00 INR | 10,000.00 INR | ECL Finance Ltd. |
998NWFL30NWFL-9.80%-5-2-30-NCD | 10.72% | 170 | 97.00% | 9.80% | 2030-02-05 | — | 1,000.00 INR | 10,000.00 INR | Edelweiss Finance & Investments Ltd. |
11050NHF29NHFL-10.50%-8-10-29-NCD | 10.67% | 84 | 99.45% | 10.50% | 2029-10-08 | 1 B INR | 1,000.00 INR | 10,000.00 INR | Nido Home Finance Ltd. |
9970NIDO32NIDO-9.70%-29-4-32-NCD | 10.67% | 1.02 K | 96.02% | 9.70% | 2032-04-29 | — | 1,000.00 INR | 10,000.00 INR | Nido Home Finance Ltd. |
9960NIDO26NHFL-9.60%-15-9-26-NCD | 10.67% | 1.94 K | 98.52% | 9.60% | 2026-09-15 | 1.5 B INR | 1,000.00 INR | 10,000.00 INR | Nido Home Finance Ltd. |
10EFSL34AEFSL-10%-29-4-34-NCD | 10.64% | 50 | 97.00% | 10.00% | 2034-04-29 | 141.79 M INR | 1,000.00 INR | 10,000.00 INR | Edelweiss Financial Services Ltd. |
10EFSL33EFSL-10%-27-4-33-NCD | 10.64% | 201 | 97.20% | 10.00% | 2033-04-27 | 4 B INR | 1,000.00 INR | 10,000.00 INR | Edelweiss Financial Services Ltd. |
9920NIDO26NHFL-9.20%-15-9-26-NCD | 10.59% | 25 | 98.00% | 9.20% | 2026-09-15 | 1.5 B INR | 1,000.00 INR | 10,000.00 INR | Nido Home Finance Ltd. |
1010EFS29EFSL-10.10%-29-4-29-NCD | 10.58% | 200 | 98.58% | 10.10% | 2029-04-29 | 2 B INR | 1,000.00 INR | 10,000.00 INR | Edelweiss Financial Services Ltd. |
955EFSL26AEFSL-9.55%-10-9-26-NCD | 10.49% | 632 | 98.70% | 9.55% | 2026-09-10 | 445.23 M INR | 1,000.00 INR | 10,000.00 INR | Edelweiss Financial Services Ltd. |
1049EFSL34EFSL-10.49%-26-7-34-NCD | 10.49% | 1 | 100.00% | 10.49% | 2034-07-26 | 2 B INR | 1,000.00 INR | 10,000.00 INR | Edelweiss Financial Services Ltd. |
11049NHFL34NHFL-10.49%-8-10-34-NCD | 10.49% | 90 | 100.00% | 10.49% | 2034-10-08 | 1 B INR | 1,000.00 INR | 10,000.00 INR | Nido Home Finance Ltd. |