Símbolo | YTM % | Volume | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
---|---|---|---|---|---|---|---|---|---|
10MCSL026MCSL-10%-27-6-26-PVT | 10,58% | 10 | 99,27% | 10,00% | 2026-06-27 | 500 M INR | 100.000,00 INR | 10.000.000,00 INR | Muthoot Capital Services Ltd. |
10MCSL27MCSL-10%-19-3-27-PVT | 10,57% | 1 | 99,00% | 10,00% | 2027-03-19 | 2,5 B INR | 100.000,00 INR | 10.000.000,00 INR | Muthoot Capital Services Ltd. |
10MCSL27AMCSL-10%-16-5-27-PVT | 10,54% | 1 | 99,00% | 10,00% | 2027-05-16 | 750 M INR | 100.000,00 INR | 1.000.000,00 INR | Muthoot Capital Services Ltd. |
1030MCSL25MCSL-10.30%-31-05-25-PVT | 10,47% | 2 | 99,90% | 10,30% | 2025-05-31 | 490 M INR | 100.000,00 INR | 10.000.000,00 INR | Muthoot Capital Services Ltd. |
99MCSL26MCSL-9.90%-29-10-26-PVT | 10,17% | 31 | 99,60% | 9,90% | 2026-10-29 | 1 B INR | 10.000,00 INR | 10.000.000,00 INR | Muthoot Capital Services Ltd. |
95MCSL26MCSL-9.5%-12-12-26-PVT | 10,12% | 10 | 99,01% | 9,50% | 2026-12-12 | 810 M INR | 100.000,00 INR | 10.000.000,00 INR | Muthoot Capital Services Ltd. |
10MCSLD26MCSL-10%-20-11-26-PVT | 10,00% | 20 | 100,00% | 10,00% | 2026-11-20 | 500 M INR | 10.000,00 INR | 100.000,00 INR | Muthoot Capital Services Ltd. |
10MCSL26MCSL-10%-28-12-26-PVT | 9,76% | 2 | 100,40% | 10,00% | 2026-12-28 | 1 B INR | 100.000,00 INR | 1.000.000,00 INR | Muthoot Capital Services Ltd. |
990MCSL26MCSL-9.90%-12-6-26-PVT | 6,95% | 95 | 103,68% | 9,90% | 2026-06-12 | 1 B INR | 100.000,00 INR | 10.000.000,00 INR | Muthoot Capital Services Ltd. |
1040MCSL26MCSL-10.40%-2-12-26-PVT | — | — | — | 10,40% | 2026-12-02 | 1,1 B INR | 100.000,00 INR | 10.000.000,00 INR | Muthoot Capital Services Ltd. |
997MCSL25MCSL-9.97%-05-12-25-PVT | — | — | — | 9,97% | 2025-12-05 | 1 B INR | 100.000,00 INR | 10.000.000,00 INR | Muthoot Capital Services Ltd. |
925MCSL26AMCSL-9.25%-12-3-26-PVT | — | — | — | 9,25% | 2026-03-12 | 500 M INR | 100.000,00 INR | 10.000.000,00 INR | Muthoot Capital Services Ltd. |
MSCLGSE24AMCSL-GSEC-6-1-26-PVT | — | — | — | 5,00% | 2026-01-06 | 350 M INR | 100.000,00 INR | 1.000.000,00 INR | Muthoot Capital Services Ltd. |
925MCSL26MCSL-9.25%-2-3-26-PVT | — | — | — | 9,25% | 2026-03-02 | 500 M INR | 100.000,00 INR | 10.000.000,00 INR | Muthoot Capital Services Ltd. |