Símbolo | YTM % | Volume | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
---|---|---|---|---|---|---|---|---|---|
6675PCHFL31PCFHL-6.75%-26-9-31-PVT | 12,83% | 17,87 K | 78,25% | 6,75% | 2031-09-26 | 195,33 B INR | 1.000,00 INR | 1.000,00 INR | Piramal Capital & Housing Finance Ltd. |
8,78% | 90 | 102,81% | 9,35% | 2033-11-03 | 2,5 B INR | 1.000,00 INR | 10.000,00 INR | Piramal Enterprises Ltd. | |
8875PCHF26PCHFL-8.75%-25-5-26-PVT | 8,36% | 1 | 100,91% | 8,75% | 2026-05-25 | 250 M INR | 100.000,00 INR | 10.000.000,00 INR | Piramal Capital & Housing Finance Ltd. |
8,21% | 200 | 102,82% | 9,20% | 2028-11-03 | 2,5 B INR | 1.000,00 INR | 10.000,00 INR | Piramal Enterprises Ltd. | |
8,12% | 50 | 100,60% | 9,00% | 2025-11-03 | 2,5 B INR | 1.000,00 INR | 10.000,00 INR | Piramal Enterprises Ltd. | |
PPRMQY5855161Piramal Capital & Housing Finance Limited 7.8% 29-JAN-2028 | 8,01% | 800 K | 99,50% | 7,80% | 2028-01-29 | 450 M USD | 1.000,00 USD | 200.000,00 USD | Piramal Capital & Housing Finance Ltd. |
99PCHFL31APCHFL-9%-23-07-31-NCD | 7,75% | 200 | 105,39% | 9,00% | 2031-07-23 | 10 B INR | 1.000,00 INR | 10.000,00 INR | Piramal Capital & Housing Finance Ltd. /Old/ |
8875PCHFL26PCHFL-8.75%-23-7-26-NCD | 6,47% | 500 | 103,00% | 8,75% | 2026-07-23 | 10 B INR | 1.000,00 INR | 10.000,00 INR | Piramal Capital & Housing Finance Ltd. /Old/ |
3,02% | 50 | 109,90% | 9,05% | 2026-11-03 | 2,5 B INR | 1.000,00 INR | 10.000,00 INR | Piramal Enterprises Ltd. | |
9925PCHFL26PCHFL-9.25%-19-3-26-PVT | — | — | — | 9,25% | 2026-03-19 | 20,5 B INR | 1.000.000,00 INR | 10.000.000,00 INR | Piramal Capital & Housing Finance Ltd. /Old/ |
9932PCHFL30PCHFL-9.32%-1-11-30-PVT | — | — | — | 9,32% | 2030-11-01 | — | 1.000.000,00 INR | 1.000.000,00 INR | Piramal Capital & Housing Finance Ltd. /Old/ |
9930PCHFL27PCHFL-9.30%-07-2-27-PVT | — | — | — | 9,30% | 2027-01-07 | 1 B INR | 100.000,00 INR | 10.000.000,00 INR | Piramal Capital & Housing Finance Ltd. |
8875PCHFL31PCHFL-8.75%-23-7-31-NCD | — | — | — | 8,75% | 2031-07-23 | 10 B INR | 1.000,00 INR | 10.000,00 INR | Piramal Capital & Housing Finance Ltd. /Old/ |
995109PCH29PCHFL-9.5109%-9-3-29-PVT | — | — | — | 9,51% | 2029-03-09 | — | 1.000.000,00 INR | 1.000.000,00 INR | Piramal Capital & Housing Finance Ltd. /Old/ |
9927PCHFL28PCHFL-9.27%-19-12-28-PVT | — | — | — | 9,27% | 2028-12-19 | 5 B INR | 1.000.000,00 INR | 1.000.000,00 INR | Piramal Capital & Housing Finance Ltd. /Old/ |
— | — | — | 9,50% | 2034-07-07 | 3,05 B INR | 100.000,00 INR | 10.000.000,00 INR | Piramal Enterprises Ltd. | |
99PCHFL31PCHFL-9%-28-3-31-PVT | — | — | — | 9,00% | 2031-03-28 | — | 1.000.000,00 INR | 10.000.000,00 INR | Piramal Capital & Housing Finance Ltd. /Old/ |
— | — | — | 5,00% | 2025-05-23 | 8,01 B INR | 1.000.000,00 INR | 10.000.000,00 INR | Piramal Enterprises Ltd. | |
7796PCHFL27PCHFL-7.96%-20-9-27-PVT | — | — | — | 7,96% | 2027-09-20 | 5 B INR | 1.000.000,00 INR | 10.000.000,00 INR | Piramal Finance Pvt Ltd. |
8885PCHFL31PCHFL-8.85%-27-6-31-PVT | — | — | — | 8,85% | 2031-06-27 | 200 M INR | 1.000.000,00 INR | 10.000.000,00 INR | Piramal Capital & Housing Finance Ltd. /Old/ |
9925PCH26PCH-9.25%-12-3-26-PVT | — | — | — | 9,25% | 2026-03-12 | — | 1.000.000,00 INR | 10.000.000,00 INR | Piramal Capital & Housing Finance Ltd. /Old/ |
PPCHFL23125PCHFL-3MOIS+SPREAD-23-2-26-PVT | — | — | — | 5,00% | 2026-02-23 | 6,5 B INR | 100.000,00 INR | 10.000.000,00 INR | Piramal Capital & Housing Finance Ltd. |
885PCHFL26PCHFL-8.5%-23-7-26-NCD | — | — | — | 8,50% | 2026-07-23 | 10 B INR | 1.000,00 INR | 10.000,00 INR | Piramal Capital & Housing Finance Ltd. /Old/ |
PPCHTBILL25PCHFL-3M TBIILS+SPREAD 2.15%-4 | — | — | — | 8,64% | 2025-04-04 | 1 B INR | 100.000,00 INR | 10.000.000,00 INR | Piramal Capital & Housing Finance Ltd. |
— | — | — | 8,75% | 2026-05-29 | 6 B INR | 100.000,00 INR | 1.000.000,00 INR | Piramal Enterprises Ltd. | |
PPCHF230125PCHFL-3MOIS+SPREAD-22-1-27-PVT | — | — | — | 5,00% | 2027-01-22 | 6,5 B INR | 100.000,00 INR | 10.000.000,00 INR | Piramal Capital & Housing Finance Ltd. |
— | — | — | 9,35% | 2026-02-27 | 6 B INR | 100.000,00 INR | 10.000.000,00 INR | Piramal Enterprises Ltd. |