Mã | Lợi suất đáo hạn % | Khối lượng | Giá % | Phiếu giảm giá % | Ngày đáo hạn | Giá trị dư nợ | Giá trị khuôn mặt | Giá trị mệnh giá tối thiểu | Bên phát hành |
---|---|---|---|---|---|---|---|---|---|
11049DLS25ADLSL-10.49%-16-05-25-NCD | 12.23% | 20 | 98.36% | 10.49% | 2025-05-16 | — | 1,000.00 INR | 10,000.00 INR | Dhani Loans & Services Ltd. |
11049DLSL25DLSL-10.49%-31-1-25-NCD | 10.61% | 3 | 99.88% | 10.49% | 2025-01-31 | — | 1,000.00 INR | 10,000.00 INR | Dhani Loans & Services Ltd. |
111DLSL25ADLSL-11%-16-05-25-NCD | 9.71% | 1 | 101.23% | 11.00% | 2025-05-16 | — | 1,000.00 INR | 10,000.00 INR | Dhani Loans & Services Ltd. |
111DLSL25DLSL-11%-31-1-25-NCD | 5.18% | 9 | 105.67% | 11.00% | 2025-01-31 | 113.954 M INR | 1,000.00 INR | 10,000.00 INR | Dhani Loans & Services Ltd. |
DDLSL25ADLSL-16-05-25-NCD | −18.18% | 15 | 120.00% | 0.00% | 2025-05-16 | — | 1,000.00 INR | 10,000.00 INR | Dhani Loans & Services Ltd. |
DDLSL25DLSL-31-1-25-NCD | −22.87% | 10 | 125.83% | 0.00% | 2025-01-31 | 91.679 M INR | 1,000.00 INR | 10,000.00 INR | Dhani Loans & Services Ltd. |