Bonds issued by company | Yield (%) | Last Traded Price () | Face Value () | Time till maturity | Last traded on |
---|---|---|---|---|---|
National Bank for Agriculture & Rural Development 7.07%CRISIL AAA |
.92 |
10,61,366.50 |
1000000 |
11m 7d |
25 May, 2023 |
National Bank for Agriculture & Rural Development 6.49%ICRA AAA |
-- |
9,65,330.00 |
1000000 |
5y 9m 13d |
03 May, 2024 |
National Bank for Agriculture & Rural Development 0%CRISIL AAA/Stable |
-- |
19,950.00 |
20000 |
-- |
13 Mar, 2019 |
National Bank for Agriculture & Rural Development 7.64%CRISIL AAA/Stable |
5.71 |
1,099.29 |
1000 |
6y 10d |
13 Mar, 2025 |
National Bank for Agriculture & Rural Development 7.04%CRISIL AAA/Stable |
7.63 |
992.55 |
1000 |
1y 9d |
07 Mar, 2025 |
Bonds issued by company | Yield (%) | Last Traded Price () | Face Value () | Time till maturity | Last traded on |
---|---|---|---|---|---|
India Infrastructure Finance Company Ltd 0%ICRA AAA/STABLE |
-- |
11,80,000.00 |
1000000 |
3y 6m 12d |
23 Jul, 2024 |
India Infrastructure Finance Company Ltd 8.55%ICRA AAA/STABLE |
4.05 |
1,161.20 |
1000 |
3y 6m 12d |
11 Feb, 2025 |
Aditya Birla Housing Finance Ltd 8.1%ICRA AAA/STABLE |
-- |
1,00,574.30 |
100000 |
3y 6m 12d |
27 Aug, 2024 |
India Infrastructure Finance Company Ltd 8.55%ICRA AAA/STABLE |
5.01 |
1,249.00 |
1000 |
3y 6m 12d |
16 Sep, 2024 |
India Infrastructure Finance Company Ltd 8.41%ICRA AAA/STABLE |
-- |
1,070.10 |
1000 |
3y 6m 12d |
05 Mar, 2024 |
Bonds | Coupon Rate (%) | Face Value () | Time till maturity | Credit Rating |
---|---|---|---|---|
India Infrastructure Finance Company LtdISIN: INE787H07099 |
-- |
10,00,000.00 |
3y 6m 12d |
ICRA AAA/STABLE |
India Infrastructure Finance Company LtdISIN: INE787H07396 |
8.55 |
1,000.00 |
3y 6m 12d |
ICRA AAA/STABLE |
Aditya Birla Housing Finance LtdISIN: INE831R07359 |
8.10 |
1,00,000.00 |
3y 6m 12d |
ICRA AAA/STABLE |
India Infrastructure Finance Company LtdISIN: INE787H07404 |
8.55 |
1,000.00 |
3y 6m 12d |
ICRA AAA/STABLE |
India Infrastructure Finance Company LtdISIN: INE787H07412 |
8.41 |
1,000.00 |
3y 6m 12d |
ICRA AAA/STABLE |