Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
97IFCI30IFCI-SR50-9.70%-04-05-30-PVT | 14.72% | 2 | 84.58% | 9.70% | 2030-05-04 | 2.5 B INR | 1,000,000.00 INR | 1,000,000.00 INR | IFCI Ltd. |
875IFCI26IFCI-III-8.75%-12-12-26-D-PVT | 9.81% | 4 | 98.22% | 8.75% | 2026-12-12 | — | 5,000.00 INR | 5,000.00 INR | IFCI Ltd. |
998IFCI30IFCI-55-9.98%-29-10-2030-PVT | 9.41% | 1 | 102.17% | 9.98% | 2030-10-29 | 2.5 B INR | 1,000,000.00 INR | 1,000,000.00 INR | IFCI Ltd. |
975IFCI28975IFCI2028 | 7.92% | 2 | 104.90% | 9.75% | 2028-04-26 | — | 1,000,000.00 INR | 1,000,000.00 INR | IFCI Ltd. |
975IFCI30IFCI-SR53-9.75%-13-7-2030-PVT | 7.85% | 1 | 107.90% | 9.75% | 2030-07-13 | — | 1,000,000.00 INR | 1,000,000.00 INR | IFCI Ltd. |
1012IFCI271012IFCI27 | 7.84% | 2 | 108.97% | 10.12% | 2027-10-08 | — | 100,000.00 INR | 100,000.00 INR | IFCI Ltd. |
1075IFC26IFCI-III-D-10.75%-31-10-26-PVT | 7.81% | 20 | 104.75% | 10.75% | 2026-10-31 | — | 10,000.00 INR | 100,000.00 INR | IFCI Ltd. |
872IFCI27DIFCI-8.72%V-31-3-27-D-PVT | 6.70% | 4 | 104.00% | 8.72% | 2027-03-31 | — | 5,000.00 INR | 5,000.00 INR | IFCI Ltd. |
1075IFC26AIFCI-D-10.75%-01-08-26-PVT | 6.28% | 130 | 106.51% | 10.75% | 2026-08-01 | 4.04 B INR | 10,000.00 INR | 100,000.00 INR | IFCI Ltd. |
916IFCI27AIFCI-9.16%-IV-15-2-27-D-PVT | 6.24% | 4 | 105.54% | 9.16% | 2027-02-15 | — | 5,000.00 INR | 5,000.00 INR | IFCI Ltd. |
872IFCI27IFCI-8.72%-V-31-3-27-C-PVT | −28.53% | 5 | 282.82% | 0.00% | 2027-03-31 | — | 5,000.00 INR | 5,000.00 INR | IFCI Ltd. |
916IFCI27IFCI-9.16%-IV-15-2-27-C-PVT | −31.28% | 10 | 303.98% | 0.00% | 2027-02-15 | — | 5,000.00 INR | 5,000.00 INR | IFCI Ltd. |
94IFCI25IFCI-9.40%-13-2-2025-NCD | −32.89% | 233 | 107.22% | 9.40% | 2025-02-13 | — | 1,000.00 INR | 1,000.00 INR | IFCI Ltd. |
875IFCI26AIFCI-III-8.75%-12-12-26-C-PVT | −33.42% | 7 | 291.98% | 0.00% | 2026-12-12 | — | 5,000.00 INR | 5,000.00 INR | IFCI Ltd. |
1075IFCI26IFCI-SR-I-10.75%-1-8-26-PVT | −46.39% | 10 | 390.00% | 0.00% | 2026-08-01 | 649.57 M INR | 10,000.00 INR | 100,000.00 INR | IFCI Ltd. |
IFCI35IFCI-SR52-F-07-07-2035-PVT | — | — | — | 0.00% | 2035-07-07 | — | 25,000.00 INR | 25,000.00 INR | IFCI Ltd. |
1070IFCI27IFCI-10.70%-IV-28-2-27-B-PVT | — | — | — | 10.70% | 2027-02-28 | — | 10,000.00 INR | 100,000.00 INR | IFCI Ltd. |
IFCI37IFCI-SR52-D-07-07-2037-PVT | — | — | — | 0.00% | 2037-07-07 | — | 25,000.00 INR | 25,000.00 INR | IFCI Ltd. |
97IFCI30AIFCI-SR51-9.70%-18-05-30-PVT | — | — | — | 9.70% | 2030-05-18 | — | 1,000,000.00 INR | 1,000,000.00 INR | IFCI Ltd. |
975IFCI25IFCI-SR47-9.75%-25-1-2025-PVT | — | — | — | 9.75% | 2025-01-25 | — | 1,000,000.00 INR | 1,000,000.00 INR | IFCI Ltd. |
IFCI32IFCI-SR52-I-07-07-2032-PVT | — | — | — | 0.00% | 2032-07-07 | — | 25,000.00 INR | 25,000.00 INR | IFCI Ltd. |
955IFCI25IFCI-SR49-9.55%-13-04-25-PVT | — | — | — | 9.55% | 2025-04-13 | — | 1,000,000.00 INR | 1,000,000.00 INR | IFCI Ltd. |
IFCIZC25IFCI-ZC-13-2-25-NCD | — | 88 | 238.50% | 0.00% | 2025-02-13 | — | 1,000.00 INR | 1,000.00 INR | IFCI Ltd. |
1010IFCI271010IFCI27C | — | — | — | 10.10% | 2027-10-08 | — | 100,000.00 INR | 100,000.00 INR | IFCI Ltd. |
955IFCI25AIFCI-SR48-9.55%-05-03-25-PVT | — | — | — | 9.55% | 2025-03-05 | — | 1,000,000.00 INR | 1,000,000.00 INR | IFCI Ltd. |
IFCI31IFCI-SR52-J-07-07-2031-PVT | — | — | — | 0.00% | 2031-07-07 | — | 25,000.00 INR | 25,000.00 INR | IFCI Ltd. |
IFCI34IFCI-SR52-G-07-07-2034-PVT | — | — | — | 0.00% | 2034-07-07 | — | 25,000.00 INR | 100,000.00 INR | IFCI Ltd. |
IFCI36IFCI-SR52-E-07-07-2036-PVT | — | — | — | 0.00% | 2036-07-07 | — | 25,000.00 INR | 25,000.00 INR | IFCI Ltd. |
IFCI33IFCI-SR52-H-07-07-2033-PVT | — | — | — | 0.00% | 2033-07-07 | — | 25,000.00 INR | 25,000.00 INR | IFCI Ltd. |