Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
1075SSF25ASSFL-10.75%-24-3-25-PVT | 100.63% | 1 | 81.00% | 10.75% | 2025-03-24 | 750 M INR | 100,000.00 INR | 10,000,000.00 INR | Spandana Sphoorty Financial Ltd. |
1135SSF25ASSFL-11.35%-30-12-25-PVT | 74.13% | 1 | 60.37% | 11.35% | 2025-12-30 | 1 B INR | 1,000,000.00 INR | 10,000,000.00 INR | Spandana Sphoorty Financial Ltd. |
10SSFL2510%-SSFL-12-6-25-PVT | 70.45% | 2 | 62.88% | 10.00% | 2025-06-12 | 1 B INR | 100,000.00 INR | 10,000,000.00 INR | Spandana Sphoorty Financial Ltd. |
1075SSFL25SSFL-10.75%-22-9-25-PVT | 59.06% | 21 | 75.00% | 10.75% | 2025-09-22 | 750 M INR | 100,000.00 INR | 10,000,000.00 INR | Spandana Sphoorty Financial Ltd. |
1075SSF26ASSFL-10.75%-3-4-26-PVT | 37.86% | 1 | 76.50% | 10.75% | 2026-04-03 | 700 M INR | 100,000.00 INR | 10,000,000.00 INR | Spandana Sphoorty Financial Ltd. |
1105CFL26CFL-10.5%-30-8-36-PVT | 11.89% | 1 | 98.00% | 10.50% | 2026-08-30 | 750 M INR | 100,000.00 INR | 10,000,000.00 INR | Criss Financial Ltd. |
984SSFL26SSFL-9.84%-28-6-26-PVT | 11.44% | 1 | 97.90% | 9.84% | 2026-06-28 | 3.25 B INR | 100,000.00 INR | 10,000,000.00 INR | Spandana Sphoorty Financial Ltd. |
1075SSF26BSSFL-10.75%-10-7-26-PVT | 10.89% | 3 | 99.78% | 10.75% | 2026-07-10 | 1 B INR | 100,000.00 INR | 10,000,000.00 INR | Spandana Sphoorty Financial Ltd. |
1075SSF26SSF-10.75%-21-12-26-PVT | 10.85% | 20 | 99.78% | 10.75% | 2026-12-21 | 500 M INR | 100,000.00 INR | 10,000,000.00 INR | Spandana Sphoorty Financial Ltd. |
1075SSF25SSFL-10.75%-13-8-25-PVT | 10.54% | 6 | 100.19% | 10.75% | 2025-08-13 | 1 B INR | 100,000.00 INR | 10,000,000.00 INR | Spandana Sphoorty Financial Ltd. |
981SSFL26SSFL-9.81%-2-4-26-PVT | 10.50% | 25 | 99.19% | 9.81% | 2026-04-02 | 550 M INR | 100,000.00 INR | 10,000,000.00 INR | Spandana Sphoorty Financial Ltd. |
1075SSFL26SSFL-10.75%-4-9-26-PVT | 10.20% | 2 | 100.80% | 10.75% | 2026-09-04 | 1.5 B INR | 100,000.00 INR | 100,000.00 INR | Spandana Sphoorty Financial Ltd. |
1011SSFL25SSFL-10.11%-18-12-25-PVT | 10.11% | 2 | 100.00% | 10.11% | 2025-12-18 | 3 B INR | 100,000.00 INR | 10,000,000.00 INR | Spandana Sphoorty Financial Ltd. |
1110SSFL25SSFL-11.10%-24-4-25-PVT | — | 6 | 24.70% | 11.10% | 2025-04-24 | 1 B INR | 100,000.00 INR | 1,000,000.00 INR | Spandana Sphoorty Financial Ltd. |
1075SSFL27SSFL-10.75%-15-4-27-PVT | — | — | — | 10.75% | 2027-04-15 | 500 M INR | 100,000.00 INR | 10,000,000.00 INR | Spandana Sphoorty Financial Ltd. |
1043SSFL25SSFL-10.43%-07-03-25-PVT | — | 4 | 9.99% | 10.43% | 2025-03-07 | 2 B INR | 100,000.00 INR | 10,000,000.00 INR | Spandana Sphoorty Financial Ltd. |
10SSFL27SSFL-10.50%-14-4-27-PVT | — | — | — | 10.50% | 2027-04-14 | 1 B INR | 100,000.00 INR | 10,000,000.00 INR | Spandana Sphoorty Financial Ltd. |