Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
104SMCGS29SMCGSL-10.40%-07-08-29-NCD | 10.53% | 99.50% | 10.40% | 2029-08-07 | 1.5 B INR | 1,000.00 INR | 10,000.00 INR | SMC Global Securities Ltd. (India) |
10SMCGSL26SMCGSL-10%-07-8-26-NCD | 10.07% | 99.88% | 10.00% | 2026-08-07 | 1.5 B INR | 1,000.00 INR | 10,000.00 INR | SMC Global Securities Ltd. (India) |
994SMCGS29SMCGSL-9.94%-07-08-29-NCD | 9.81% | 100.50% | 9.94% | 2029-08-07 | 1.5 B INR | 1,000.00 INR | 10,000.00 INR | SMC Global Securities Ltd. (India) |
0SMCGSL26SMCGSL-ZC-07-8-26-NCD | 0.23% | 99.60% | 0.00% | 2026-08-07 | 1.5 B INR | 1,000.00 INR | 10,000.00 INR | SMC Global Securities Ltd. (India) |
0SMCGSL27SMCGSL-ZC-07-08-27-NCD | 0.00% | 100.00% | 0.00% | 2027-08-07 | 1.5 B INR | 1,000.00 INR | 10,000.00 INR | SMC Global Securities Ltd. (India) |
MMFSPGSEC25MFSPL-GSEC-27-3-25-PVT | — | — | 5.00% | 2025-03-27 | 250 M INR | 1,000,000.00 INR | 1,000,000.00 INR | Moneywise Financial Services Pvt Ltd. |
102SMCGS27SMCGSL-10.20%-07-08-27-NCD | — | — | 10.20% | 2027-08-07 | 1.5 B INR | 1,000.00 INR | 10,000.00 INR | SMC Global Securities Ltd. (India) |
9950MFSPL26MFSPL-9.50%-5-2-26-PVT | — | — | 9.50% | 2026-02-05 | 250 M INR | 1,000,000.00 INR | 1,000,000.00 INR | Moneywise Financial Services Pvt Ltd. |