Símbolo | YTM % | Volumen | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. | Emisor |
---|---|---|---|---|---|---|---|---|---|
11MML26MML-11%-27-1-26-PVT | 78,26% | 1 | 60,16% | 11,00% | 2026-01-27 | 2 B INR | 100.000,00 INR | 10.000.000,00 INR | Muthoot Microfin Ltd. |
11MML26AMML-11%-5-6-26-PVT | 63,05% | 19 | 60,35% | 11,00% | 2026-06-05 | 1,5 B INR | 100.000,00 INR | 10.000.000,00 INR | Muthoot Microfin Ltd. |
1075MML26AMML-10.75%-01-8-26-PVT | 32,51% | 2 | 76,61% | 10,75% | 2026-08-01 | 1,25 B INR | 100.000,00 INR | 10.000.000,00 INR | Muthoot Microfin Ltd. |
1075MMF26MML-10.75%-7-7-26-PVT | 29,47% | 1 | 80,10% | 10,75% | 2026-07-07 | 750 M INR | 100.000,00 INR | 10.000.000,00 INR | Muthoot Microfin Ltd. |
9975MVAFL25MVAFL-9.75%-17-3-25-NCD | 10,17% | 104 | 99,90% | 9,75% | 2025-03-17 | — | 1.000,00 INR | 10.000,00 INR | Muthoot Vehicle & Asset Finance Ltd. |
110MVAFL25MVAFL-10%-17-3-25-NCD | 1,95% | 276 | 103,80% | 10,00% | 2025-03-17 | — | 1.000,00 INR | 10.000,00 INR | Muthoot Vehicle & Asset Finance Ltd. |
MMVAF27MVAFL-ZC-17-9-27-NCD | −13,19% | 120 | 157,00% | 0,00% | 2027-09-17 | — | 1.000,00 INR | 10.000,00 INR | Muthoot Vehicle & Asset Finance Ltd. |
1155MML27MML-11.55%-3-6-27-PVT | — | — | — | 11,55% | 2027-06-03 | — | 1.000.000,00 INR | 10.000.000,00 INR | Muthoot Microfin Ltd. |
1146MMFL27MMFL-11.46%-25-05-27-PVT | — | — | — | 11,46% | 2027-05-27 | — | 1.000.000,00 INR | 10.000.000,00 INR | Muthoot Microfin Ltd. |
MMVAFZC25MVAFL-ZC-17-3-25-NCD | — | 100 | 154,01% | 0,00% | 2025-03-17 | — | 1.000,00 INR | 10.000,00 INR | Muthoot Vehicle & Asset Finance Ltd. |
897MML28MML-8.97%-6-8-28-PVT | — | — | — | 8,97% | 2028-08-06 | 664 M INR | 100.000,00 INR | 10.000.000,00 INR | Muthoot Microfin Ltd. |