Símbolo | YTM % | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
---|---|---|---|---|---|---|---|---|
97IFCI30IFCI-SR50-9.70%-04-05-30-PVT | 13,55% | 84,58% | 9,70% | 2030-05-04 | 2,5 B INR | 1.000.000,00 INR | 1.000.000,00 INR | IFCI Ltd. |
1075IFC26IFCI-III-D-10.75%-31-10-26-PVT | 9,27% | 102,70% | 10,75% | 2026-10-31 | — | 10.000,00 INR | 100.000,00 INR | IFCI Ltd. |
872IFCI27DIFCI-8.72%V-31-3-27-D-PVT | 8,90% | 99,60% | 8,72% | 2027-03-31 | — | 5.000,00 INR | 5.000,00 INR | IFCI Ltd. |
875IFCI26IFCI-III-8.75%-12-12-26-D-PVT | 8,75% | 100,00% | 8,75% | 2026-12-12 | — | 5.000,00 INR | 5.000,00 INR | IFCI Ltd. |
998IFCI30IFCI-55-9.98%-29-10-2030-PVT | 8,55% | 106,80% | 9,98% | 2030-10-29 | 2,5 B INR | 1.000.000,00 INR | 1.000.000,00 INR | IFCI Ltd. |
975IFCI28975IFCI2028 | 8,41% | 104,05% | 9,75% | 2028-04-26 | — | 1.000.000,00 INR | 1.000.000,00 INR | IFCI Ltd. |
1075IFC26AIFCI-D-10.75%-01-08-26-PVT | 8,28% | 104,01% | 10,75% | 2026-08-01 | 4,036 B INR | 10.000,00 INR | 100.000,00 INR | IFCI Ltd. |
975IFCI30IFCI-SR53-9.75%-13-7-2030-PVT | 8,04% | 107,90% | 9,75% | 2030-07-13 | — | 1.000.000,00 INR | 1.000.000,00 INR | IFCI Ltd. |
916IFCI27AIFCI-9.16%-IV-15-2-27-D-PVT | 7,73% | 103,00% | 9,16% | 2027-02-15 | — | 5.000,00 INR | 5.000,00 INR | IFCI Ltd. |
1012IFCI271012IFCI27 | 6,75% | 108,97% | 10,12% | 2027-10-08 | — | 100.000,00 INR | 100.000,00 INR | IFCI Ltd. |
94IFCI25IFCI-9.40%-13-2-2025-NCD | 3,48% | 105,82% | 9,40% | 2025-02-13 | — | 1.000,00 INR | 1.000,00 INR | IFCI Ltd. |
99IFCI24IFCI-9.9%-SRVI-1-12-24-NCD | 1,92% | 107,90% | 9,90% | 2024-12-01 | 6,062 B INR | 1.000,00 INR | 10.000,00 INR | IFCI Ltd. |
872IFCI27IFCI-8.72%-V-31-3-27-C-PVT | −37,86% | 266,50% | 0,00% | 2027-03-31 | — | 5.000,00 INR | 5.000,00 INR | IFCI Ltd. |
916IFCI27IFCI-9.16%-IV-15-2-27-C-PVT | −43,43% | 296,00% | 0,00% | 2027-02-15 | — | 5.000,00 INR | 5.000,00 INR | IFCI Ltd. |
875IFCI26AIFCI-III-8.75%-12-12-26-C-PVT | −45,99% | 287,04% | 0,00% | 2026-12-12 | — | 5.000,00 INR | 5.000,00 INR | IFCI Ltd. |
1075IFCI26IFCI-SR-I-10.75%-1-8-26-PVT | −67,51% | 383,51% | 0,00% | 2026-08-01 | 649,57 M INR | 10.000,00 INR | 100.000,00 INR | IFCI Ltd. |
IFCIZC25IFCI-ZC-13-2-25-NCD | −81,51% | 237,58% | 0,00% | 2025-02-13 | — | 1.000,00 INR | 1.000,00 INR | IFCI Ltd. |
IFCIZC24IFCI-ZC-SRVII-1-12-24-NCD | −87,17% | 254,50% | 0,00% | 2024-12-01 | 418,232 M INR | 1.000,00 INR | 10.000,00 INR | IFCI Ltd. |
IFCI37IFCI-SR52-D-07-07-2037-PVT | — | — | 0,00% | 2037-07-07 | — | 25.000,00 INR | 25.000,00 INR | IFCI Ltd. |
975IFCI25IFCI-SR47-9.75%-25-1-2025-PVT | — | — | 9,75% | 2025-01-25 | — | 1.000.000,00 INR | 1.000.000,00 INR | IFCI Ltd. |
955IFCI25IFCI-SR49-9.55%-13-04-25-PVT | — | — | 9,55% | 2025-04-13 | — | 1.000.000,00 INR | 1.000.000,00 INR | IFCI Ltd. |
IFCI34IFCI-SR52-G-07-07-2034-PVT | — | — | 0,00% | 2034-07-07 | — | 25.000,00 INR | 100.000,00 INR | IFCI Ltd. |
IFCI32IFCI-SR52-I-07-07-2032-PVT | — | — | 0,00% | 2032-07-07 | — | 25.000,00 INR | 25.000,00 INR | IFCI Ltd. |
IFCI35IFCI-SR52-F-07-07-2035-PVT | — | — | 0,00% | 2035-07-07 | — | 25.000,00 INR | 25.000,00 INR | IFCI Ltd. |
955IFCI25AIFCI-SR48-9.55%-05-03-25-PVT | — | — | 9,55% | 2025-03-05 | — | 1.000.000,00 INR | 1.000.000,00 INR | IFCI Ltd. |
IFCI31IFCI-SR52-J-07-07-2031-PVT | — | — | 0,00% | 2031-07-07 | — | 25.000,00 INR | 25.000,00 INR | IFCI Ltd. |
1070IFCI27IFCI-10.70%-IV-28-2-27-B-PVT | — | — | 10,70% | 2027-02-28 | — | 10.000,00 INR | 100.000,00 INR | IFCI Ltd. |
97IFCI30AIFCI-SR51-9.70%-18-05-30-PVT | — | — | 9,70% | 2030-05-18 | — | 1.000.000,00 INR | 1.000.000,00 INR | IFCI Ltd. |
IFCI36IFCI-SR52-E-07-07-2036-PVT | — | — | 0,00% | 2036-07-07 | — | 25.000,00 INR | 25.000,00 INR | IFCI Ltd. |
1010IFCI271010IFCI27C | — | — | 10,10% | 2027-10-08 | — | 100.000,00 INR | 100.000,00 INR | IFCI Ltd. |
IFCI33IFCI-SR52-H-07-07-2033-PVT | — | — | 0,00% | 2033-07-07 | — | 25.000,00 INR | 25.000,00 INR | IFCI Ltd. |