Símbolo | YTM % | Volumen | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. | Emisor |
---|---|---|---|---|---|---|---|---|---|
8875ARKA25AFL-8.75%-29-9-25-PVT | 23,26% | 2 | 87,00% | 8,75% | 2025-09-29 | 500 M INR | 1.000.000,00 INR | 10.000.000,00 INR | Arka Fincap Ltd. |
9965ARKA26AFL-9.65%-27-12-26-NCD | 16,56% | 33 | 87,54% | 9,65% | 2026-12-27 | 3 B INR | 1.000,00 INR | 10.000,00 INR | Arka Fincap Ltd. |
110ARKA28AFL-10%-27-12-28-NCD | 12,41% | 3,9 K | 92,10% | 10,00% | 2028-12-27 | 3 B INR | 1.000,00 INR | 10.000,00 INR | Arka Fincap Ltd. |
9965ARKA28AFL-9.65%-27-12-28-NCD | 9,65% | 20 | 100,00% | 9,65% | 2028-12-27 | 3 B INR | 1.000,00 INR | 10.000,00 INR | Arka Fincap Ltd. |
993ARKA26AFL-9.3%-27-12-26-NCD | 9,31% | 100 | 99,99% | 9,30% | 2026-12-27 | 3 B INR | 1.000,00 INR | 10.000,00 INR | Arka Fincap Ltd. |
99ARKA25AFL-9%-27-12-25-NCD | 9,09% | 75 | 99,90% | 9,00% | 2025-12-27 | 3 B INR | 1.000,00 INR | 10.000,00 INR | Arka Fincap Ltd. |
9935ARKA25AAFL-9.35%-17-3-25-PVT | 4,32% | 1 | 104,93% | 9,35% | 2025-03-17 | 500 M INR | 100.000,00 INR | 10.000.000,00 INR | Arka Fincap Ltd. |
993ARKA25AFL-9.3%-27-12-25-NCD | 3,18% | 40 | 106,74% | 9,30% | 2025-12-27 | 3 B INR | 1.000,00 INR | 10.000,00 INR | Arka Fincap Ltd. |
9990AKFL26AKFL-9.90%-13-3-26-PVT | — | — | — | 9,90% | 2026-03-13 | 500 M INR | 100.000,00 INR | 10.000.000,00 INR | Arka Fincap Ltd. |
11075ARKA29AFL-10.75%-17-5-29-PVT | — | — | — | 10,75% | 2029-05-17 | 750 M INR | 100.000,00 INR | 100.000,00 INR | Arka Fincap Ltd. |
9930ARKA26AAFL-9.30%-28-6-26-PVT | — | — | — | 9,30% | 2026-06-28 | 500 M INR | 100.000,00 INR | 10.000.000,00 INR | Arka Fincap Ltd. |
9935ARKA25AFL-9.35%-31-3-25-PVT | — | — | — | 9,35% | 2025-03-31 | 2 B INR | 100.000,00 INR | 10.000.000,00 INR | Arka Fincap Ltd. |
994AFL27AFL-9.4%-19-2-27-PVT | — | — | — | 9,40% | 2027-02-19 | 1 B INR | 100.000,00 INR | 10.000.000,00 INR | Arka Fincap Ltd. |
995AFL34AFL-9.5%-23-8-34-PVT | — | — | — | 9,50% | 2034-08-23 | 2 B INR | 100.000,00 INR | 10.000.000,00 INR | Arka Fincap Ltd. |
AARKAGSEC25AFL-10YRGSEC-19-03-25-PVT | — | — | — | 5,00% | 2025-03-19 | 500 M INR | 1.000.000,00 INR | 1.000.000,00 INR | Arka Fincap Ltd. |
9935ARKA26AFL-9.35%-17-9-26-PVT | — | — | — | 9,35% | 2026-09-17 | 2,5 B INR | 100.000,00 INR | 10.000.000,00 INR | Arka Fincap Ltd. |
11025ARKA28AFL-10.25%-25-2-28-PVT | — | — | — | 10,25% | 2028-02-25 | 600 M INR | 10.000.000,00 INR | 10.000.000,00 INR | Arka Fincap Ltd. |
AARKAGSEC26AFL-5-2-26-PVT | — | — | — | 5,00% | 2026-02-05 | 750 M INR | 1.000.000,00 INR | 10.000.000,00 INR | Arka Fincap Ltd. |
883ARKA25AFL-8.30%-09-02-25-PVT | — | — | — | 8,30% | 2025-02-09 | 1 B INR | 1.000.000,00 INR | 1.000.000,00 INR | Arka Fincap Ltd. |
AARKAGSC24AFL-GSEC-6-12-24-PVT | — | — | — | 5,00% | 2024-12-06 | 378 M INR | 1.000.000,00 INR | 10.000.000,00 INR | Arka Fincap Ltd. |