Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
955SCL25SCL-9.55%-28-12-25-NCD | 37.84% | 71.01% | 9.55% | 2025-12-28 | 10 B INR | 1,000.00 INR | 10,000.00 INR | Sammaan Capital Ltd. |
948SCL26ISCL-9.48%-27-7-26-NCD | 29.83% | 70.50% | 9.48% | 2026-07-27 | 2 B INR | 1,000.00 INR | 10,000.00 INR | Sammaan Capital Ltd. |
998ICCL26ICCL-9.8%-25-4-26-NCD | 24.66% | 80.20% | 9.80% | 2026-04-25 | 2 B INR | 1,000.00 INR | 10,000.00 INR | Indiabulls Infrastructure Credit Ltd. |
990SCL26DSC-9.90%-23-3-26-NCD | 22.32% | 84.00% | 9.90% | 2026-03-23 | 9 B INR | 1,000.00 INR | 10,000.00 INR | Sammaan Capital Ltd. |
990SCL26SCL-9.90%-26-9-26-NCD | 20.03% | 83.00% | 9.90% | 2026-09-26 | — | 1,000.00 INR | 10,000.00 INR | Sammaan Capital Ltd. |
916SCL25SCL-9.16%-28-12-25-NCD | 17.92% | 90.00% | 9.16% | 2025-12-28 | 10 B INR | 1,000.00 INR | 10,000.00 INR | Sammaan Capital Ltd. |
9984ICCL26AICCL-9.61%-02-2-26-NCD | 17.80% | 90.00% | 9.61% | 2026-02-02 | 2 B INR | 1,000.00 INR | 10,000.00 INR | Indiabulls Infrastructure Credit Ltd. |
915SCL27SCL-9.55%-28-9-27-NCD | 17.32% | 81.40% | 9.55% | 2027-09-28 | 10 B INR | 1,000.00 INR | 10,000.00 INR | Sammaan Capital Ltd. |
1015SCL28ASCL-10.15%-23-3-28-NCD | 16.79% | 82.00% | 10.15% | 2028-03-23 | 9 B INR | 1,000.00 INR | 10,000.00 INR | Sammaan Capital Ltd. |
965SCL28SCL-9.65%-23-3-28-NCD | 16.76% | 80.73% | 9.65% | 2028-03-23 | 9 B INR | 1,000.00 INR | 10,000.00 INR | Sammaan Capital Ltd. |
9985ICCL28ICCL-9.85%-2-2-28-NCD | 16.27% | 83.01% | 9.85% | 2028-02-02 | 2 B INR | 1,000.00 INR | 10,000.00 INR | Indiabulls Infrastructure Credit Ltd. |
990SCL26ISCL-9.90%-27-7-26-NCD | 16.11% | 90.00% | 9.90% | 2026-07-27 | 2 B INR | 1,000.00 INR | 10,000.00 INR | Sammaan Capital Ltd. |
11025ICCL26ICCL-10.25%-25-4-26-NCD | 15.17% | 93.00% | 10.25% | 2026-04-25 | 2 B INR | 1,000.00 INR | 10,000.00 INR | Indiabulls Infrastructure Credit Ltd. |
10SCL30ASCL-9.71%-26-9-28-NCD | 15.16% | 83.20% | 9.71% | 2028-09-26 | 2 B INR | 1,000.00 INR | 10,000.00 INR | Sammaan Capital Ltd. |
925SCL25CSCL-9.25%-27-07-25-NCD | 14.62% | 95.00% | 9.25% | 2025-07-27 | 2 B INR | 1,000.00 INR | 10,000.00 INR | Sammaan Capital Ltd. |
925SFCL25SCL-9.25%-23.3.25-NCD | 14.62% | 95.00% | 9.25% | 2025-03-23 | 9 B INR | 1,000.00 INR | 10,000.00 INR | Sammaan Capital Ltd. |
894SCL24SCL-8.94%-28-12-24-NCD | 14.28% | 95.02% | 8.94% | 2024-12-28 | 10 B INR | 1,000.00 INR | 10,000.00 INR | Sammaan Capital Ltd. |
948SCL26SCL-9.48%-26-9-26-NCD | 13.71% | 92.50% | 9.48% | 2026-09-26 | — | 1,000.00 INR | 10,000.00 INR | Sammaan Capital Ltd. |
894SCL27SCL-9.8%-28-12-27-NCD | 13.54% | 89.98% | 9.80% | 2027-12-28 | 10 B INR | 1,000.00 INR | 10,000.00 INR | Sammaan Capital Ltd. |
9SCL26BASCL-9%-26-9-26-NCDS | 13.21% | 92.50% | 9.00% | 2026-09-26 | 70 B INR | 1,000.00 INR | 1,000.00 INR | Sammaan Capital Ltd. |
948SCL26ASCL-9.48%-9-11-26-NCD | 13.21% | 93.02% | 9.48% | 2026-11-09 | 2 B INR | 1,000.00 INR | 10,000.00 INR | Sammaan Capital Ltd. |
950SCL23ASCL-9.65%-27-7-25-NCD | 13.13% | 96.74% | 9.65% | 2025-07-27 | 2 B INR | 1,000.00 INR | 10,000.00 INR | Sammaan Capital Ltd. |
965SCL25CSCL-9.39%-28-12-27-NCD | 13.10% | 90.00% | 9.39% | 2027-12-28 | 10 B INR | 1,000.00 INR | 10,000.00 INR | Sammaan Capital Ltd. |
8890ICCL23AICCL-10.03%-25-4-28-NCD | 12.94% | 91.50% | 10.03% | 2028-04-25 | 2 B INR | 1,000.00 INR | 10,000.00 INR | Indiabulls Infrastructure Credit Ltd. |
8888IHFL25CICCL-9.57%-25-4-25-NCD | 12.76% | 97.00% | 9.57% | 2025-04-25 | 2 B INR | 1,000.00 INR | 10,000.00 INR | Indiabulls Infrastructure Credit Ltd. |
996SFL24AICCL-8.84%-25-9-28-NCD | 12.75% | 87.50% | 8.84% | 2028-09-25 | — | 1,000.00 INR | 10,000.00 INR | Indiabulls Infrastructure Credit Ltd. |
930SCL26SCL-9.30%-29-6-26-PVT | 12.59% | 94.76% | 9.30% | 2026-06-29 | 6.097 B INR | 100,000.00 INR | 100,000.00 INR | Sammaan Capital Ltd. |
865SCL26SCL-8.65%-26-9-26-NCDS | 12.48% | 93.14% | 8.65% | 2026-09-26 | — | 1,000.00 INR | 1,000.00 INR | Sammaan Capital Ltd. |
11003ICCL28ICCL-10.50%-25-4-28-NCD | 12.47% | 94.20% | 10.50% | 2028-04-25 | 89.966 M INR | 1,000.00 INR | 10,000.00 INR | Indiabulls Infrastructure Credit Ltd. |
971SCL28SCL-9.71%-23-3-28-NCD | 12.39% | 92.29% | 9.71% | 2028-03-23 | 9 B INR | 1,000.00 INR | 10,000.00 INR | Sammaan Capital Ltd. |
965SCL25FSCL-10.25%-9-11-33-NCD | 12.33% | 87.86% | 10.25% | 2033-11-09 | 2 B INR | 1,000.00 INR | 10,000.00 INR | Sammaan Capital Ltd. |
955SCL27ASCL-03-11-25-NCD | 12.20% | 87.20% | 0.00% | 2025-11-03 | 8 B INR | 1,000.00 INR | 10,000.00 INR | Sammaan Capital Ltd. |
955SCL27SCL-8.94%-28-9-25-NCD | 12.20% | 96.86% | 8.94% | 2025-09-28 | 10 B INR | 1,000.00 INR | 10,000.00 INR | Sammaan Capital Ltd. |
889SCL27SCL-8.89%-28-4-27-NCD | 12.13% | 92.71% | 8.89% | 2027-04-28 | — | 1,000.00 INR | 10,000.00 INR | Sammaan Capital Ltd. |
1003SCL30ASCL-10.03%-9-11-30-NCD | 12.03% | 91.02% | 10.03% | 2030-11-09 | 2 B INR | 1,000.00 INR | 10,000.00 INR | Sammaan Capital Ltd. |
879SCL26SCL-8.79%-26-9-26-NCDS | 11.99% | 94.24% | 8.79% | 2026-09-26 | — | 1,000.00 INR | 1,000.00 INR | Sammaan Capital Ltd. |
971SCL28ISCL-9.17%-27-7-28-NCD | 11.95% | 93.00% | 9.71% | 2028-07-27 | 2 B INR | 1,000.00 INR | 10,000.00 INR | Sammaan Capital Ltd. |
866SCL25SCL-8.66%-28-4-25-NCD | 11.84% | 97.00% | 8.66% | 2025-04-28 | 103.832 M INR | 1,000.00 INR | 10,000.00 INR | Sammaan Capital Ltd. |
1015SCFL29SCL-10.15%-26-3-29-NCD | 11.83% | 94.00% | 10.15% | 2029-03-26 | 2 B INR | 1,000.00 INR | 10,000.00 INR | Sammaan Capital Ltd. |
925SCL25BSCL-9.25%-27-12-25-NCD | 11.79% | 97.00% | 9.25% | 2025-12-27 | 2 B INR | 1,000.00 INR | 10,000.00 INR | Sammaan Capital Ltd. |
9955ICCL25AICCL-9.40%-02-02-25-NCD | 11.73% | 97.80% | 9.40% | 2025-02-02 | 2 B INR | 1,000.00 INR | 10,000.00 INR | Indiabulls Infrastructure Credit Ltd. |
905SC24BSCL-9.15%-28-9-27-NCD | 11.72% | 93.40% | 9.15% | 2027-09-28 | 10 B INR | 1,000.00 INR | 10,000.00 INR | Sammaan Capital Ltd. |
925SCL25ASCL-9.25%-9-11-25-NCD | 11.59% | 97.50% | 9.25% | 2025-11-09 | 2 B INR | 1,000.00 INR | 10,000.00 INR | Sammaan Capital Ltd. |
980SCL33SCL-10.75%-9-11-33-NCD | 11.58% | 95.02% | 10.75% | 2033-11-09 | 2 B INR | 1,000.00 INR | 10,000.00 INR | Sammaan Capital Ltd. |
1075SCL33ASCL-10.75%-26-9-33-NCD | 11.44% | 95.90% | 10.75% | 2033-09-26 | 2 B INR | 1,000.00 INR | 10,000.00 INR | Sammaan Capital Ltd. |
1075SCFL34SCL-10.75%-26-3-34-NCD | 11.40% | 95.98% | 10.75% | 2034-03-26 | 2 B INR | 1,000.00 INR | 10,000.00 INR | Sammaan Capital Ltd. |
847SCL25SCL-9.3%-28-9-25-NCD | 11.36% | 98.01% | 9.30% | 2025-09-28 | 10 B INR | 1,000.00 INR | 10,000.00 INR | Sammaan Capital Ltd. |
975SCL29SCL-9.75%-23-7-29-PVT | 11.36% | 93.90% | 9.75% | 2029-07-23 | 1 B INR | 100,000.00 INR | 1,000,000.00 INR | Sammaan Capital Ltd. |
925SCL25SCL-9.25%-26-9-25-NCD | 11.33% | 98.00% | 9.25% | 2025-09-26 | 2 B INR | 1,000.00 INR | 10,000.00 INR | Sammaan Capital Ltd. |
925SCL26BSCL-9.25%-26-3-26-NCD | 11.26% | 97.20% | 9.25% | 2026-03-26 | 2 B INR | 1,000.00 INR | 10,000.00 INR | Sammaan Capital Ltd. |
889SCFL27SCL-8.89%-6-1-27-NCD | 11.25% | 95.20% | 8.89% | 2027-01-06 | — | 1,000.00 INR | 10,000.00 INR | Sammaan Capital Ltd. |
957SCL30SCL-10.50%-26-9-30-NCD | 11.17% | 97.00% | 10.50% | 2030-09-26 | 2 B INR | 1,000.00 INR | 10,000.00 INR | Sammaan Capital Ltd. |
1025SCL34SCL-10.25%-26-3-34-NCD | 11.08% | 94.80% | 10.25% | 2034-03-26 | 2 B INR | 1,000.00 INR | 10,000.00 INR | Sammaan Capital Ltd. |
93SCL24ASCL-9.15%-03-11-27-NCD | 11.03% | 95.00% | 9.15% | 2027-11-03 | 8 B INR | 1,000.00 INR | 10,000.00 INR | Sammaan Capital Ltd. |
925SCL27SCL-9.25%-28-4-27-NCD | 10.94% | 96.15% | 9.25% | 2027-04-28 | — | 1,000.00 INR | 10,000.00 INR | Sammaan Capital Ltd. |
87SCL27ASCL-8.94%-03-11-25-NCD | 10.93% | 97.90% | 8.94% | 2025-11-03 | 8 B INR | 1,000.00 INR | 10,000.00 INR | Sammaan Capital Ltd. |
888SCL25ESCL-10.25%-26-9-33-NCD | 10.91% | 96.00% | 10.25% | 2033-09-26 | 2 B INR | 1,000.00 INR | 10,000.00 INR | Sammaan Capital Ltd. |
850SCL25ASCL-9.35%-22-12-28-NCD | 10.79% | 95.00% | 9.35% | 2028-12-22 | — | 1,000.00 INR | 10,000.00 INR | Sammaan Capital Ltd. |
965SCL25ESCL-9.65%-26-9-25-NCD | 10.37% | 99.30% | 9.65% | 2025-09-26 | 2 B INR | 1,000.00 INR | 10,000.00 INR | Sammaan Capital Ltd. |
IDKQY5781613Sammaan Capital Limited 9.7% 03-JUL-2027 | 10.34% | 98.44% | 9.70% | 2027-07-03 | 350 M USD | 1,000.00 USD | 200,000.00 USD | Sammaan Capital Ltd. |
87SCL24ASCL-8.7%-03-11-24-NCD | 10.28% | 98.50% | 8.70% | 2024-11-03 | 8 B INR | 1,000.00 INR | 10,000.00 INR | Sammaan Capital Ltd. |
835SCL23BSCL-10.25%-27-12-33-NCD | 10.25% | 99.99% | 10.25% | 2033-12-27 | 2 B INR | 1,000.00 INR | 10,000.00 INR | Sammaan Capital Ltd. |
915SCL26SCL-9.15%-26-9-26-NCDS | 10.24% | 98.00% | 9.15% | 2026-09-26 | — | 1,000.00 INR | 1,000.00 INR | Sammaan Capital Ltd. |
990SCL26BSCL-9.90%-27-12-26-NCD | 10.15% | 99.50% | 9.90% | 2026-12-27 | 2 B INR | 1,000.00 INR | 10,000.00 INR | Sammaan Capital Ltd. |
915SCL27ASCL-9.55%-03-11-27-NCD | 10.09% | 98.55% | 9.55% | 2027-11-03 | 8 B INR | 1,000.00 INR | 10,000.00 INR | Sammaan Capital Ltd. |
1015SCL28SCL-10.15%-9-11-28-NCD | 9.85% | 101.03% | 10.15% | 2028-11-09 | 2 B INR | 1,000.00 INR | 10,000.00 INR | Sammaan Capital Ltd. |
889SCL26SCL-9.25%-24-9-26-NCD | 9.80% | 99.00% | 9.25% | 2026-09-24 | 10 B INR | 1,000.00 INR | 10,000.00 INR | Sammaan Capital Ltd. |
925SCFL27SCL-9.25%-6-1-27-NCD | 9.73% | 99.00% | 9.25% | 2027-01-06 | — | 1,000.00 INR | 10,000.00 INR | Sammaan Capital Ltd. |
11030ICCL28ICCL-10.30%-2-2-28-NCD | 9.61% | 102.00% | 10.30% | 2028-02-02 | 2 B INR | 1,000.00 INR | 10,000.00 INR | Indiabulls Infrastructure Credit Ltd. |
990SCL26ASCL-9.90%-9-11-26-NCD | 9.38% | 101.01% | 9.90% | 2026-11-09 | 2 B INR | 1,000.00 INR | 10,000.00 INR | Sammaan Capital Ltd. |
992ICCL28ICCL-9.20%-25-9-28-NCD | 9.20% | 100.00% | 9.20% | 2028-09-25 | 20 B INR | 1,000.00 INR | 10,000.00 INR | Indiabulls Infrastructure Credit Ltd. |
965SCFL25SC-9.65%-23-3-25-NCD | 8.59% | 101.02% | 9.65% | 2025-03-23 | 9 B INR | 1,000.00 INR | 10,000.00 INR | Sammaan Capital Ltd. |
9966ICCL25AICCL-10.05%-2-2-26-NCD | 8.35% | 102.20% | 10.05% | 2026-02-02 | 2 B INR | 1,000.00 INR | 10,000.00 INR | Indiabulls Infrastructure Credit Ltd. |
9SCFL25SCL-9%-6-1-25-NCD | 8.14% | 100.83% | 9.00% | 2025-01-06 | — | 1,000.00 INR | 10,000.00 INR | Sammaan Capital Ltd. |
885SCL26SCL-8.85%-26-9-26-NCDS | 7.95% | 101.68% | 8.85% | 2026-09-26 | 9.908 B INR | 1,000.00 INR | 1,000.00 INR | Sammaan Capital Ltd. |
965SCL25BSCL-9.65%-27-12-25-NCD | 7.63% | 102.45% | 9.65% | 2025-12-27 | 2 B INR | 1,000.00 INR | 10,000.00 INR | Sammaan Capital Ltd. |
IDKQY5148193Sammaan Capital Limited 4.5% 04-MAR-2026 | 7.40% | 96.00% | 4.50% | 2026-03-04 | 149.5 M USD | 1,000.00 USD | 200,000.00 USD | Sammaan Capital Ltd. |
965SCL26SCL-9.65%-26-3-26-NCD | 6.87% | 104.00% | 9.65% | 2026-03-26 | 2 B INR | 1,000.00 INR | 10,000.00 INR | Sammaan Capital Ltd. |
9925ICCL24AICCL-9.80%-2-2-25-NCD | 6.80% | 102.90% | 9.80% | 2025-02-02 | 2 B INR | 1,000.00 INR | 10,000.00 INR | Indiabulls Infrastructure Credit Ltd. |
965SCL25ASCL-9.65%-09-11-25-NCD | 6.07% | 103.94% | 9.65% | 2025-11-09 | 2 B INR | 1,000.00 INR | 10,000.00 INR | Sammaan Capital Ltd. |
93SCL24SCL-9.3%-28-12-24-NCD | 5.68% | 103.52% | 9.30% | 2024-12-28 | 10 B INR | 1,000.00 INR | 10,000.00 INR | Sammaan Capital Ltd. |
IDKQY5513989Sammaan Capital Limited 4.5% 28-SEP-2026 | 5.22% | 98.63% | 4.50% | 2026-09-28 | 135 M USD | 1,000.00 USD | 200,000.00 USD | Sammaan Capital Ltd. |
9965ICCL25IICCL-10%-25-4-25-NCD | 4.88% | 105.00% | 10.00% | 2025-04-25 | 2 B INR | 1,000.00 INR | 10,000.00 INR | Indiabulls Infrastructure Credit Ltd. |
905SC24SCL-9.05%-3-11-24-NCD | 3.24% | 105.72% | 9.05% | 2024-11-03 | 8 B INR | 1,000.00 INR | 10,000.00 INR | Sammaan Capital Ltd. |
0SCL26SCL-ZC-26-3-26-NCD | 0.33% | 99.50% | 0.00% | 2026-03-26 | 2 B INR | 1,000.00 INR | 10,000.00 INR | Sammaan Capital Ltd. |
SCLZC25FSCL-ZC-27-12-25-NCD | −1.95% | 102.50% | 0.00% | 2025-12-27 | 2 B INR | 1,000.00 INR | 10,000.00 INR | Sammaan Capital Ltd. |
SCLZC25DSCL-ZC-9-11-25-NCD | −3.07% | 103.56% | 0.00% | 2025-11-09 | 2 B INR | 1,000.00 INR | 10,000.00 INR | Sammaan Capital Ltd. |
SCL24ASCL-28-12-24-NCD | −3.20% | 103.25% | 0.00% | 2024-12-28 | 10 B INR | 1,000.00 INR | 10,000.00 INR | Sammaan Capital Ltd. |
SCLZC25BSCL-ZC-27-7-25-NCD | −4.39% | 104.49% | 0.00% | 2025-07-27 | 2 B INR | 1,000.00 INR | 10,000.00 INR | Sammaan Capital Ltd. |
990SCFL26SCL-9.90%-23-3-26-NCD | −4.43% | 106.90% | 0.00% | 2026-03-23 | 9 B INR | 1,000.00 INR | 10,000.00 INR | Sammaan Capital Ltd. |
SCL25BSCL-26-9-25-NCD | −4.77% | 104.97% | 0.00% | 2025-09-26 | 2 B INR | 1,000.00 INR | 10,000.00 INR | Sammaan Capital Ltd. |
9948ICCL25AICCL-2-2-25-B-NCD | −5.98% | 106.16% | 0.00% | 2025-02-02 | 2 B INR | 1,000.00 INR | 10,000.00 INR | Indiabulls Infrastructure Credit Ltd. |
98SCL27SCL-28-12-25-NCD | −7.25% | 109.66% | 0.00% | 2025-12-28 | 10 B INR | 1,000.00 INR | 1,000.00 INR | Sammaan Capital Ltd. |
11030ICC26ICCL-2-2-26-NCD | −7.61% | 111.00% | 0.00% | 2026-02-02 | 2 B INR | 1,000.00 INR | 10,000.00 INR | Indiabulls Infrastructure Credit Ltd. |
IICCL25ICCL-25-4-25-NCD | −7.71% | 108.02% | 0.00% | 2025-04-25 | 2 B INR | 1,000.00 INR | 10,000.00 INR | Indiabulls Infrastructure Credit Ltd. |
965SCL25SCL-9.65%-23-3-25-NCD | −11.59% | 112.30% | 0.00% | 2025-03-23 | 9 B INR | 1,000.00 INR | 10,000.00 INR | Sammaan Capital Ltd. |
894SCL25SCL-28-9-25-NCD | −11.69% | 112.70% | 0.00% | 2025-09-28 | 10 B INR | 1,000.00 INR | 10,000.00 INR | Sammaan Capital Ltd. |
SCLZC25SCL-ZC-28-4-25-NCD | −17.60% | 119.30% | 0.00% | 2025-04-28 | — | 1,000.00 INR | 10,000.00 INR | Sammaan Capital Ltd. |
IDKQY5781612Sammaan Capital Limited 9.7% 03-JUL-2027 | — | — | 9.70% | 2027-07-03 | 350 M USD | 1,000.00 USD | 200,000.00 USD | Sammaan Capital Ltd. |
93SCL25SCL-9.3%-3-11-25-NCD | — | — | 9.30% | 2025-11-03 | 8 B INR | 1,000.00 INR | 10,000.00 INR | Sammaan Capital Ltd. |