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 |
---|---|---|---|---|---|---|---|---|---|
9910RGICL26RGICL-9.10%-17-08-26-PVT | 5.92% | 4 | 105.30% | 9.10% | 2026-08-17 | — | 1,000,000.00 INR | 10,000,000.00 INR | Reliance General Insurance Co. Ltd. |
RRSL29MAR19RSL-NIFTY-30-3-27-PVT | −13.33% | 200 | 151.50% | 5.00% | 2027-03-30 | 12.5 M INR | 100,000.00 INR | 2,500,000.00 INR | Reliance Securities Ltd. |
RCLNIFT28RCL-NIFTY-18-4-28-PVT | — | — | — | 5.00% | 2028-04-18 | — | 100,000.00 INR | 5,000,000.00 INR | Reliance Capital Ltd. |
885RCL26ARCL-8.85%-5-10-26-PVT | — | — | — | 8.85% | 2026-10-05 | 5 B INR | 1,000,000.00 INR | 1,000,000.00 INR | Reliance Capital Ltd. |
9RCL26RCL-9%-9-9-26-PVT | — | — | — | 9.00% | 2026-09-09 | 12.5 B INR | 1,000,000.00 INR | 5,000,000.00 INR | Reliance Capital Ltd. |
905RCL27RCL-9.50%-16-04-27-PVT | — | — | — | 9.05% | 2027-04-16 | 15 B INR | 1,000,000.00 INR | 5,000,000.00 INR | Reliance Capital Ltd. |
885RCL26RCL-8.85%-02-11-26-PVT | — | — | — | 8.85% | 2026-11-02 | 10 B INR | 1,000,000.00 INR | 1,000,000.00 INR | Reliance Capital Ltd. |
1015RCL251015RCL2025 | — | — | — | 10.15% | 2025-12-09 | — | 1,000,000.00 INR | 5,000,000.00 INR | Reliance Capital Ltd. |
893RCL28RCL-8.93%-9-3-28-PVT | — | — | — | 8.93% | 2028-03-09 | 9 B INR | 1,000,000.00 INR | 1,000,000.00 INR | Reliance Capital Ltd. |
RRSLNIFT26RSL-NIFTY-29-5-26-PVT | — | — | — | 5.00% | 2026-05-29 | 20 M INR | 100,000.00 INR | 2,500,000.00 INR | Reliance Securities Ltd. |
9RCL26ARCL-9%-7-8-26-PVT | — | — | — | 9.00% | 2026-08-07 | — | 1,000,000.00 INR | 5,000,000.00 INR | Reliance Capital Ltd. |
932RCL24RCL-9.32%-20-11-24-PVT | — | — | — | 9.32% | 2024-11-20 | — | 1,000,000.00 INR | 1,000,000.00 INR | Reliance Capital Ltd. |
965RCL2025RCL-9.65%-18-3-25-PVT | — | — | — | 9.65% | 2025-03-18 | — | 1,000,000.00 INR | 5,000,000.00 INR | Reliance Capital Ltd. |