Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
10AVHFI25DAVHFIL-10%-20-8-25-PVT | — | — | — | 10.00% | 2025-08-20 | 1.25 B INR | 100,000.00 INR | 10,000,000.00 INR | Aptus Value Housing Finance India Ltd. |
10AVHFI25BAVHFIL-10%-20-6-25-PVT | — | — | — | 10.00% | 2025-06-20 | 500 M INR | 100,000.00 INR | 10,000,000.00 INR | Aptus Value Housing Finance India Ltd. |
875AVHF029AVHFIL-8.75%-RESET RATE-19-9-2 | — | — | — | 5.00% | 2029-09-19 | 3 B INR | 100,000.00 INR | 1,000,000.00 INR | Aptus Value Housing Finance India Ltd. |
875AVHFI29AVHFIL-8.75%-RESET RATE-5-9-29 | — | — | — | 5.00% | 2029-09-05 | 100 K INR | 100,000.00 INR | 10,000,000.00 INR | Aptus Value Housing Finance India Ltd. |