Símbolo | YTM % | Volume | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
---|---|---|---|---|---|---|---|---|---|
1110SSFL25SSFL-11.10%-24-4-25-PVT | 130,88% | 3 | 27,60% | 11,10% | 2025-04-24 | 1 B INR | 100.000,00 INR | 1.000.000,00 INR | Spandana Sphoorty Financial Ltd. |
1135SSF25ASSFL-11.35%-30-12-25-PVT | 58,04% | 1 | 60,37% | 11,35% | 2025-12-30 | 1 B INR | 1.000.000,00 INR | 10.000.000,00 INR | Spandana Sphoorty Financial Ltd. |
10SSFL2510%-SSFL-12-6-25-PVT | 57,86% | 2 | 62,88% | 10,00% | 2025-06-12 | 1 B INR | 100.000,00 INR | 10.000.000,00 INR | Spandana Sphoorty Financial Ltd. |
1075SSF26ASSFL-10.75%-3-4-26-PVT | 32,17% | 24 | 75,76% | 10,75% | 2026-04-03 | 700 M INR | 100.000,00 INR | 10.000.000,00 INR | Spandana Sphoorty Financial Ltd. |
1075SSFL26SSFL-10.75%-4-9-26-PVT | 20,59% | 2 | 85,02% | 10,75% | 2026-09-04 | 1,5 B INR | 100.000,00 INR | 100.000,00 INR | Spandana Sphoorty Financial Ltd. |
1011SSFL25SSFL-10.11%-18-12-25-PVT | 11,55% | 10 | 98,52% | 10,11% | 2025-12-18 | 3 B INR | 100.000,00 INR | 10.000.000,00 INR | Spandana Sphoorty Financial Ltd. |
1075SSF25ASSFL-10.75%-24-3-25-PVT | 11,17% | 2 | 99,60% | 10,75% | 2025-03-24 | 750 M INR | 100.000,00 INR | 10.000.000,00 INR | Spandana Sphoorty Financial Ltd. |
1075SSF26BSSFL-10.75%-10-7-26-PVT | 10,89% | 3 | 99,78% | 10,75% | 2026-07-10 | 1 B INR | 100.000,00 INR | 10.000.000,00 INR | Spandana Sphoorty Financial Ltd. |
1075SSF26SSF-10.75%-21-12-26-PVT | 10,87% | 20 | 99,78% | 10,75% | 2026-12-21 | 500 M INR | 100.000,00 INR | 10.000.000,00 INR | Spandana Sphoorty Financial Ltd. |
1075SSFL25SSFL-10.75%-22-9-25-PVT | 10,75% | 1 | 100,00% | 10,75% | 2025-09-22 | 750 M INR | 100.000,00 INR | 10.000.000,00 INR | Spandana Sphoorty Financial Ltd. |
1043SSFL25SSFL-10.43%-07-03-25-PVT | 10,64% | 2 | 99,80% | 10,43% | 2025-03-07 | 2 B INR | 100.000,00 INR | 10.000.000,00 INR | Spandana Sphoorty Financial Ltd. |
981SSFL26SSFL-9.81%-2-4-26-PVT | 10,58% | 1 | 99,02% | 9,81% | 2026-04-02 | 550 M INR | 100.000,00 INR | 10.000.000,00 INR | Spandana Sphoorty Financial Ltd. |
1075SSF25SSFL-10.75%-13-8-25-PVT | 10,55% | 6 | 100,19% | 10,75% | 2025-08-13 | 1 B INR | 100.000,00 INR | 10.000.000,00 INR | Spandana Sphoorty Financial Ltd. |
984SSFL26SSFL-9.84%-28-6-26-PVT | 10,38% | 5 | 99,19% | 9,84% | 2026-06-28 | 3,25 B INR | 100.000,00 INR | 10.000.000,00 INR | Spandana Sphoorty Financial Ltd. |
1075SSFL27SSFL-10.75%-15-4-27-PVT | — | — | — | 10,75% | 2027-04-15 | 500 M INR | 100.000,00 INR | 10.000.000,00 INR | Spandana Sphoorty Financial Ltd. |
1105CFL26CFL-10.5%-30-8-36-PVT | — | — | — | 10,50% | 2026-08-30 | 750 M INR | 100.000,00 INR | 10.000.000,00 INR | Criss Financial Ltd. |
10SSFL27SSFL-10.50%-14-4-27-PVT | — | — | — | 10,50% | 2027-04-14 | 1 B INR | 100.000,00 INR | 10.000.000,00 INR | Spandana Sphoorty Financial Ltd. |