Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
11.93% | 60 | 93.80% | 9.00% | 2028-01-24 | 10 B INR | 1,000.00 INR | 1,000.00 INR | IIFL Finance Ltd. | |
11.92% | 125 | 95.50% | 10.00% | 2028-06-24 | — | 1,000.00 INR | 10,000.00 INR | IIFL Finance Ltd. | |
11.78% | 389 | 94.88% | 9.60% | 2028-06-24 | 3.28 B INR | 1,000.00 INR | 10,000.00 INR | IIFL Finance Ltd. | |
996IIFL28IHFL-9.60%-3-11-28-NCD | 11.77% | 19 | 94.50% | 9.60% | 2028-11-03 | 1 B INR | 1,000.00 INR | 10,000.00 INR | IIFL Home Finance Ltd. |
11.42% | 10 | 93.40% | 8.65% | 2028-06-28 | 15 B INR | 1,000.00 INR | 10,000.00 INR | IIFL Finance Ltd. | |
11.33% | 205 | 94.26% | 8.65% | 2028-01-24 | 10 B INR | 1,000.00 INR | 1,000.00 INR | IIFL Finance Ltd. | |
8850IIFL27IHFL-8.50%-3-1-27-NCD | 11.17% | 145 | 96.02% | 8.50% | 2027-01-03 | — | 1,000.00 INR | 10,000.00 INR | IIFL Home Finance Ltd. |
10.90% | 322 | 96.70% | 8.42% | 2026-10-14 | 1.47 B INR | 1,000.00 INR | 10,000.00 INR | IIFL Finance Ltd. | |
8820IIFL27IHFL-8.20%-3-1-27-NCD | 10.63% | 170 | 96.38% | 8.20% | 2027-01-03 | — | 1,000.00 INR | 10,000.00 INR | IIFL Home Finance Ltd. |
8843IHFL29IHFL-8.43%-3-1-29-NCD | 10.45% | 300 | 94.50% | 8.43% | 2029-01-03 | — | 1,000.00 INR | 10,000.00 INR | IIFL Home Finance Ltd. |
8885IHL26IHFL-8.85%-26-12-26-NCD | 9.80% | 5 | 98.58% | 8.85% | 2026-12-26 | 5 B INR | 1,000.00 INR | 10,000.00 INR | IIFL Home Finance Ltd. |
110IIFL28IHFL-10%-3-11-28-NCD | 9.73% | 102 | 100.71% | 10.00% | 2028-11-03 | — | 1,000.00 INR | 10,000.00 INR | IIFL Home Finance Ltd. |
8875IHFL29IHFL-8.75%-3-1-29-NCD | 9.46% | 1 | 98.00% | 8.75% | 2029-01-03 | — | 1,000.00 INR | 10,000.00 INR | IIFL Home Finance Ltd. |
889IHFL29IHFL-8.9%-26-12-29-NCD | 9.20% | 20 | 99.00% | 8.90% | 2029-12-26 | 5 B INR | 1,000.00 INR | 10,000.00 INR | IIFL Home Finance Ltd. |
9.01% | 220 | 99.98% | 9.00% | 2028-06-28 | 1.32 B INR | 1,000.00 INR | 10,000.00 INR | IIFL Finance Ltd. | |
8.90% | 310 | 99.80% | 8.75% | 2026-10-14 | 1.36 B INR | 1,000.00 INR | 10,000.00 INR | IIFL Finance Ltd. | |
8.73% | 2.2 M | 100.05% | 8.75% | 2028-07-24 | 425 M USD | 1,000.00 USD | 200,000.00 USD | IIFL Finance Ltd. | |
8865IHFL27IHFL-8.65%-26-12-27-NCD | 8.65% | 10 | 100.00% | 8.65% | 2027-12-26 | 5 B INR | 1,000.00 INR | 10,000.00 INR | IIFL Home Finance Ltd. |
99IHFL27IHFL-9%-26-12-27-NCD | 8.46% | 190 | 101.20% | 9.00% | 2027-12-26 | 5 B INR | 1,000.00 INR | 10,000.00 INR | IIFL Home Finance Ltd. |
7.64% | 100 | 100.88% | 8.75% | 2026-01-24 | 10 B INR | 1,000.00 INR | 1,000.00 INR | IIFL Finance Ltd. | |
4.38% | 30 | 104.90% | 8.50% | 2026-06-28 | 15 B INR | 1,000.00 INR | 10,000.00 INR | IIFL Finance Ltd. | |
−0.69% | 2 | 102.35% | 0.00% | 2028-06-28 | 375.15 M INR | 1,000.00 INR | 10,000.00 INR | IIFL Finance Ltd. | |
−3.21% | 50 | 110.00% | 0.00% | 2028-01-24 | 10 B INR | 1,000.00 INR | 1,000.00 INR | IIFL Finance Ltd. | |
IIIFLHF29IHFL-ZC-3-1-29-NCD | −3.85% | 28 | 117.00% | 0.00% | 2029-01-03 | — | 1,000.00 INR | 10,000.00 INR | IIFL Home Finance Ltd. |
−6.00% | 2 | 104.12% | 8.35% | 2025-06-28 | 15 B INR | 1,000.00 INR | 10,000.00 INR | IIFL Finance Ltd. | |
IIIFLZC28CIHFL-ZC-3-11-28-NCD | −6.04% | 6 | 127.90% | 0.00% | 2028-11-03 | 402.77 M INR | 1,000.00 INR | 10,000.00 INR | IIFL Home Finance Ltd. |
−6.63% | 237 | 109.05% | 0.00% | 2026-06-28 | 15 B INR | 1,000.00 INR | 10,000.00 INR | IIFL Finance Ltd. | |
−8.16% | 100 | 136.00% | 0.00% | 2028-06-24 | — | 1,000.00 INR | 10,000.00 INR | IIFL Finance Ltd. | |
IIIFLHFZC27IHFL-ZC-3-1-27-NCD | −10.45% | 1 | 123.90% | 0.00% | 2027-01-03 | — | 1,000.00 INR | 10,000.00 INR | IIFL Home Finance Ltd. |
−14.37% | 10 | 131.00% | 0.00% | 2026-10-14 | — | 1,000.00 INR | 10,000.00 INR | IIFL Finance Ltd. | |
−18.35% | 29 | 117.90% | 0.00% | 2026-01-24 | 10 B INR | 1,000.00 INR | 1,000.00 INR | IIFL Finance Ltd. | |
−43.28% | 140 | 112.55% | 0.00% | 2025-06-28 | 15 B INR | 1,000.00 INR | 10,000.00 INR | IIFL Finance Ltd. | |
9925IHFL31IHFL-9.25%-26-12-31-NCD | — | — | — | 9.25% | 2031-12-26 | 5 B INR | 1,000.00 INR | 10,000.00 INR | IIFL Home Finance Ltd. |
IIHFL261224IHFL-26-12-26-NCD | — | — | — | 0.00% | 2026-12-26 | 5 B INR | 1,000.00 INR | 10,000.00 INR | IIFL Home Finance Ltd. |
— | — | — | 8.75% | 2028-07-24 | 425 M USD | 1,000.00 USD | 200,000.00 USD | IIFL Finance Ltd. | |
9925IHFL29IHFL-9.25%-26-12-29-NCD | — | — | — | 9.25% | 2029-12-26 | 5 B INR | 1,000.00 INR | 10,000.00 INR | IIFL Home Finance Ltd. |
IIHF261224AIHFL-26-12-29-NCD | — | — | — | 0.00% | 2029-12-26 | 5 B INR | 1,000.00 INR | 10,000.00 INR | IIFL Home Finance Ltd. |
IIHF261224IHFL-26-12-27-NCD | — | — | — | 0.00% | 2027-12-26 | 5 B INR | 1,000.00 INR | 10,000.00 INR | IIFL Home Finance Ltd. |