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 |
---|---|---|---|---|---|---|---|---|---|
975AHFL28AHFL-9.75%-29-9-28-NCD | 8.93% | 20 | 102.40% | 9.75% | 2028-09-29 | 6.76 B INR | 1,000.00 INR | 10,000.00 INR | Aadhar Housing Finance Ltd. |
935AHFL28AHFL-9.35%-29-9-28-NCD | 8.54% | 153 | 102.39% | 9.35% | 2028-09-29 | 6.76 B INR | 1,000.00 INR | 10,000.00 INR | Aadhar Housing Finance Ltd. |
955AHFL26CAHFL-9.55%-31-3-26-PVT | 6.25% | 1 | 111.00% | 9.55% | 2026-03-31 | — | 1,000,000.00 INR | 1,000,000.00 INR | Aadhar Housing Finance Ltd. |
715AHFL26AHFL-7.15-9-12-26-PVT | — | — | — | 7.15% | 2026-12-09 | 1 B INR | 1,000,000.00 INR | 10,000,000.00 INR | Aadhar Housing Finance Ltd. |
960AHFL26AHFL-9.60%-19-1-26-PVT | — | — | — | 9.60% | 2026-01-19 | — | 1,000,000.00 INR | 1,000,000.00 INR | Aadhar Housing Finance Ltd. |
10AHFL26AAHFL-10%-10-10-26-PVT | — | — | — | 10.00% | 2026-10-10 | — | 1,000,000.00 INR | 1,000,000.00 INR | Aadhar Housing Finance Ltd. |
975AHFL26AAHFL-9.75%-17-10-26-PVT | — | — | — | 9.75% | 2026-10-17 | — | 1,000,000.00 INR | 1,000,000.00 INR | Aadhar Housing Finance Ltd. |
960AHFL26AAHFL-9.60%-19-1-26-PVT | — | — | — | 9.60% | 2026-01-19 | — | 1,000,000.00 INR | 1,000,000.00 INR | Aadhar Housing Finance Ltd. |
85AHFL26AAHFL-8.5%-17-8-26-PVT | — | — | — | 8.50% | 2026-08-17 | 5 B INR | 100,000.00 INR | 10,000,000.00 INR | Aadhar Housing Finance Ltd. |
81AHFL25AHFL-8.10%-20-10-25-PVT | — | — | — | 8.10% | 2025-10-20 | — | 1,000,000.00 INR | 10,000,000.00 INR | Aadhar Housing Finance Ltd. |
705AHFL26AHFL-7.05%-24-2-26-PVT | — | — | — | 7.05% | 2026-02-24 | 1 B INR | 1,000,000.00 INR | 10,000,000.00 INR | Aadhar Housing Finance Ltd. |
825AHFL29AHFL-8.25%-28-3-29-PVT | — | — | — | 8.25% | 2029-03-28 | 1.5 B INR | 100,000.00 INR | 10,000,000.00 INR | Aadhar Housing Finance Ltd. |
85AHFL26AHFL-8.5%-26-5-26-PVT | — | — | — | 8.50% | 2026-05-26 | 2.75 B INR | 100,000.00 INR | 10,000,000.00 INR | Aadhar Housing Finance Ltd. |
980AHFL25AHFL-9.80%-23-3-25-PVT | — | — | — | 9.80% | 2025-03-23 | — | 1,000,000.00 INR | 1,000,000.00 INR | Aadhar Housing Finance Ltd. |
960AHFL26BAHFL-9.6%-25-1-26-PVT | — | — | — | 9.60% | 2026-01-25 | — | 1,000,000.00 INR | 1,000,000.00 INR | Aadhar Housing Finance Ltd. |
975AHFL26AHFL-9.75%-10-10-26-PVT | — | — | — | 9.75% | 2026-10-10 | — | 1,000,000.00 INR | 1,000,000.00 INR | Aadhar Housing Finance Ltd. |
9AHFL26AHFL-9%-16-11-26-PVT | — | — | — | 9.00% | 2026-11-16 | — | 1,000,000.00 INR | 1,000,000.00 INR | Aadhar Housing Finance Ltd. |
955AHFL26BAHFL-9.55%-22-3-26-PVT | — | — | — | 9.55% | 2026-03-22 | — | 1,000,000.00 INR | 1,000,000.00 INR | Aadhar Housing Finance Ltd. |
975AHF26AAHFL-9.75%-10-10-26-PVT | — | — | — | 9.75% | 2026-10-10 | — | 1,000,000.00 INR | 1,000,000.00 INR | Aadhar Housing Finance Ltd. |
955AHFL26AAHDL-9.55%-1-3-26-PVT | — | — | — | 9.55% | 2026-03-01 | — | 1,000,000.00 INR | 1,000,000.00 INR | Aadhar Housing Finance Ltd. |
96AHFL26AHFL-9.6%-6-1-26-PVT | — | — | — | 9.60% | 2026-01-06 | — | 1,000,000.00 INR | 1,000,000.00 INR | Aadhar Housing Finance Ltd. |
955AHFL26AHFL-9.55%-29-1-26-PVT | — | — | — | 9.55% | 2026-01-29 | — | 1,000,000.00 INR | 1,000,000.00 INR | Aadhar Housing Finance Ltd. |
10AHFL26AHFL-10%-19-09-26-PVT | — | — | — | 10.00% | 2026-09-19 | — | 1,000,000.00 INR | 1,000,000.00 INR | Aadhar Housing Finance Ltd. |
865AHFL27AHFL-8.65%-21-8-27-PVT | — | — | — | 8.65% | 2027-08-21 | 3 B INR | 100,000.00 INR | 10,000,000.00 INR | Aadhar Housing Finance Ltd. |
85AHFL27AHFL-8.5%-2-12-27-PVT | — | — | — | 8.50% | 2027-12-02 | 3.5 B INR | 100,000.00 INR | 10,000,000.00 INR | Aadhar Housing Finance Ltd. |