Símbolo | YTM % | Volume | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
---|---|---|---|---|---|---|---|---|---|
11MML26MML-11%-27-1-26-PVT | 55,00% | 5 | 60,10% | 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 | 26,06% | 2 | 80,46% | 11,00% | 2026-06-05 | 1,5 B INR | 100.000,00 INR | 10.000.000,00 INR | Muthoot Microfin Ltd. |
1075MMF26MML-10.75%-7-7-26-PVT | 19,25% | 1 | 87,90% | 10,75% | 2026-07-07 | 750 M INR | 100.000,00 INR | 10.000.000,00 INR | Muthoot Microfin Ltd. |
1075MML26AMML-10.75%-01-8-26-PVT | 19,07% | 5 | 87,72% | 10,75% | 2026-08-01 | 1,25 B INR | 100.000,00 INR | 10.000.000,00 INR | Muthoot Microfin Ltd. |
9975MVAFL25MVAFL-9.75%-17-3-25-NCD | 11,02% | 175 | 98,80% | 9,75% | 2025-03-17 | — | 1.000,00 INR | 10.000,00 INR | Muthoot Vehicle & Asset Finance Ltd. |
110MVAFL25MVAFL-10%-17-3-25-NCD | 6,08% | 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 | −10,49% | 225 | 135,10% | 0,00% | 2027-09-17 | — | 1.000,00 INR | 10.000,00 INR | Muthoot Vehicle & Asset Finance Ltd. |
MMVAFZC25MVAFL-ZC-17-3-25-NCD | −40,64% | 100 | 151,00% | 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. |
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. |