Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
12.22% | 1.25 K | 94.80% | 10.00% | 2028-06-24 | — | 1,000.00 INR | 10,000.00 INR | IIFL Finance Ltd. | |
11.87% | 677 | 94.64% | 9.60% | 2028-06-24 | 3.28 B INR | 1,000.00 INR | 10,000.00 INR | IIFL Finance Ltd. | |
996IIFL28IHFL-9.60%-3-11-28-NCD | 11.42% | 109 | 95.30% | 9.60% | 2028-11-03 | 1 B INR | 1,000.00 INR | 10,000.00 INR | IIFL Home Finance Ltd. |
11.12% | 10 | 98.11% | 8.75% | 2026-01-24 | 10 B INR | 1,000.00 INR | 1,000.00 INR | IIFL Finance Ltd. | |
10.87% | 265 | 95.15% | 8.65% | 2028-01-24 | 10 B INR | 1,000.00 INR | 1,000.00 INR | IIFL Finance Ltd. | |
10.84% | 514 | 94.68% | 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 | 10.83% | 1 K | 96.00% | 8.20% | 2027-01-03 | — | 1,000.00 INR | 10,000.00 INR | IIFL Home Finance Ltd. |
8885IHL26IHFL-8.85%-26-12-26-NCD | 10.83% | 7 | 97.04% | 8.85% | 2026-12-26 | 5 B INR | 1,000.00 INR | 10,000.00 INR | IIFL Home Finance Ltd. |
10.62% | 150 | 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 | 10.41% | 1 K | 94.60% | 8.43% | 2029-01-03 | — | 1,000.00 INR | 10,000.00 INR | IIFL Home Finance Ltd. |
10.40% | 1 | 96.90% | 9.00% | 2028-01-24 | 10 B INR | 1,000.00 INR | 1,000.00 INR | IIFL Finance Ltd. | |
110IIFL28IHFL-10%-3-11-28-NCD | 10.00% | 1.3 K | 100.00% | 10.00% | 2028-11-03 | — | 1,000.00 INR | 10,000.00 INR | IIFL Home Finance Ltd. |
9.82% | 454 | 98.50% | 8.75% | 2026-10-14 | 1.36 B INR | 1,000.00 INR | 10,000.00 INR | IIFL 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. |
9.01% | 220 | 99.98% | 9.00% | 2028-06-28 | 1.32 B INR | 1,000.00 INR | 10,000.00 INR | IIFL Finance Ltd. | |
8.73% | 2.2 M | 100.05% | 8.75% | 2028-07-24 | 425 M USD | 1,000.00 USD | 200,000.00 USD | IIFL 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. |
99IHFL27IHFL-9%-26-12-27-NCD | 8.64% | 6 | 100.82% | 9.00% | 2027-12-26 | 5 B INR | 1,000.00 INR | 10,000.00 INR | IIFL Home Finance Ltd. |
8850IIFL27IHFL-8.50%-3-1-27-NCD | 8.50% | 1.44 K | 100.00% | 8.50% | 2027-01-03 | — | 1,000.00 INR | 10,000.00 INR | IIFL Home Finance Ltd. |
5.81% | 740 | 103.25% | 8.50% | 2026-06-28 | 15 B INR | 1,000.00 INR | 10,000.00 INR | IIFL Finance Ltd. | |
−0.69% | 2 | 102.36% | 0.00% | 2028-06-28 | 375.15 M INR | 1,000.00 INR | 10,000.00 INR | IIFL Finance Ltd. | |
−2.42% | 1 | 107.50% | 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. |
−4.62% | 30 | 103.86% | 8.35% | 2025-06-28 | 15 B INR | 1,000.00 INR | 10,000.00 INR | IIFL 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. |
−6.75% | 10 | 109.58% | 0.00% | 2026-06-28 | 15 B INR | 1,000.00 INR | 10,000.00 INR | IIFL Finance Ltd. | |
−8.66% | 158 | 139.90% | 0.00% | 2028-06-24 | — | 1,000.00 INR | 10,000.00 INR | IIFL Finance Ltd. | |
IIIFLHFZC27IHFL-ZC-3-1-27-NCD | −10.45% | 1 | 123.90% | 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. | |
−32.47% | 100 | 112.40% | 0.00% | 2025-06-28 | 15 B INR | 1,000.00 INR | 10,000.00 INR | IIFL 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. |
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. |
— | — | — | 8.75% | 2028-07-24 | 425 M USD | 1,000.00 USD | 200,000.00 USD | IIFL 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. |
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. |
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. |