Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
IBRQY5769781IRB Infrastructure Developers Limited 7.11% 11-MAR-2032 | 6.85% | 400 K | 101.25% | 7.11% | 2032-03-11 | 740 M USD | 1,000.00 USD | 200,000.00 USD | IRB Infrastructure Developers Ltd. |
8875YATL29YATL-8.75%-8-9-29-PVT | — | — | — | 8.75% | 2029-09-08 | 3 B INR | 1,000,000.00 INR | 10,000,000.00 INR | Yedeshi Aurangabad Tollway Ltd. |
8875SYTL29SYTL-8.75%-3-10-29-PVT | — | — | — | 8.75% | 2029-10-03 | 1 B INR | 1,000,000.00 INR | 1,000,000.00 INR | Solapur Yedeshi Tollway Pvt Ltd. |
8865YATL27YATL-8.65%-29-8-27-PVT | — | — | — | 8.65% | 2027-08-29 | 7.15 B INR | 1,000,000.00 INR | 10,000,000.00 INR | Yedeshi Aurangabad Tollway Ltd. |
8865SYTL27SYTL-8.65%-20-9-27-PVT | — | — | — | 8.65% | 2027-09-20 | 4.91 B INR | 1,000,000.00 INR | 10,000,000.00 INR | Solapur Yedeshi Tollway Pvt Ltd. |
955IIDL25AIIDL-9.55%-28-6-25-PVT | — | — | — | 9.55% | 2025-06-28 | 2 B INR | 1,000,000.00 INR | 1,000,000.00 INR | IRB Infrastructure Developers Ltd. |