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 |
---|---|---|---|---|---|---|---|---|---|
8MTNL32MTNL-8%-15-11-32-PVT | 7.51% | 1 | 102.99% | 8.00% | 2032-11-15 | 61.096 B INR | 1,000,000.00 INR | 1,000,000.00 INR | Mahanagar Telephone Nigam Ltd. |
705MTNL30MTNL-7.05%-11-10-30-PVT | 7.35% | 1 | 98.56% | 7.05% | 2030-10-11 | 43.614 B INR | 1,000,000.00 INR | — | Mahanagar Telephone Nigam Ltd. |
759MTNL33MTNL-7.59%-20-7-33-PVT | — | — | — | 7.59% | 2033-07-20 | 24.8 B INR | 100,000.00 INR | 100,000.00 INR | Mahanagar Telephone Nigam Ltd. |
778MTNL33MTNL-7.78%-10-2-33-PVT | — | — | — | 7.78% | 2033-02-10 | 16.176 B INR | 1,000,000.00 INR | 1,000,000.00 INR | Mahanagar Telephone Nigam Ltd. |
761MTNL33MTNL-7.61%-24-8-33-PVT | — | — | — | 7.61% | 2033-08-24 | 10.55 B INR | 100,000.00 INR | 100,000.00 INR | Mahanagar Telephone Nigam Ltd. |
775MTNL33MTNL-7.75%-24-3-33-PVT | — | — | — | 7.75% | 2033-03-24 | 634 M INR | 1,000,000.00 INR | 10,000,000.00 INR | Mahanagar Telephone Nigam Ltd. |
685MTNL30MTNL-6.85%-20-12-30-PVT | — | — | — | 6.85% | 2030-12-20 | 21.386 B INR | 1,000,000.00 INR | 1,000,000.00 INR | Mahanagar Telephone Nigam Ltd. |
78MTNL33AMTNL-7.8%-7-11-33-PVT | — | — | — | 7.80% | 2033-11-07 | 25.7 B INR | 100,000.00 INR | 100,000.00 INR | Mahanagar Telephone Nigam Ltd. |
78MTNL33MTNL-7.8%-24-2-33-PVT | — | — | — | 7.80% | 2033-02-24 | 3.615 B INR | 1,000,000.00 INR | 10,000,000.00 INR | Mahanagar Telephone Nigam Ltd. |
751MTNL34MTNL-7.51%-6-3-34-PVT | — | — | — | 7.51% | 2034-03-06 | 5.56 B INR | 100,000.00 INR | 100,000.00 INR | Mahanagar Telephone Nigam Ltd. |