Símbolo | YTM % | Volume | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
---|---|---|---|---|---|---|---|---|---|
1175MFL026MFL-11.75%-29-8-26-PVT | 11,77% | 20 | 99,97% | 11,75% | 2026-08-29 | 300 M INR | 100.000,00 INR | 10.000.000,00 INR | Manba Finance Ltd. |
1175MFL26MFL-11.75%-26-6-26-PVT | 11,75% | 1 | 100,00% | 11,75% | 2026-06-26 | 200 M INR | 100.000,00 INR | 10.000.000,00 INR | Manba Finance Ltd. |
1175MFL26AMFL-11.75%-31-7-26-PVT | 11,32% | 300 | 100,70% | 11,75% | 2026-07-31 | 200 M INR | 100.000,00 INR | 10.000.000,00 INR | Manba Finance Ltd. |
1260MFL26MFL-12.60%-5-3-26-PVT | — | — | — | 12,60% | 2026-03-05 | 350 M INR | 100.000,00 INR | 10.000.000,00 INR | Manba Finance Ltd. |
11MFL25MFL-11%-23-5-25-PVT | — | — | — | 11,00% | 2025-05-23 | 100 M INR | 100.000,00 INR | 10.000.000,00 INR | Manba Finance Ltd. |
1150MFL26MFL-11.50%-5-26-PVT | — | — | — | 11,50% | 2026-05-17 | 100 M INR | 100.000,00 INR | — | Manba Finance Ltd. |
1260MFL25MBL-12.60%-3-8-25-PVT | — | 5 | 33,53% | 12,60% | 2025-08-03 | 500 M INR | 100.000,00 INR | 10.000.000,00 INR | Manba Finance Ltd. |
1260MFL25AMFL-12.60%-10-10-25-PVT | — | 1 | 41,80% | 12,60% | 2025-10-10 | 500 M INR | 100.000,00 INR | 10.000.000,00 INR | Manba Finance Ltd. |
126MFL25MFL-12.6%-27-12-25-PVT | — | — | — | 12,60% | 2025-12-27 | 250 M INR | 100.000,00 INR | 10.000.000,00 INR | Manba Finance Ltd. |