Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
TTAEL4599346ABJA Investment Co. Pte Ltd. 5.45% 24-JAN-2028 | 5.13% | 2.5 M | 100.86% | 5.45% | 2028-01-24 | 1 B USD | 1,000.00 USD | 200,000.00 USD | ABJA Investment Co. Pte Ltd. |
815TSL26TSL-8.15%-4-10-26-PVT | 4.63% | 2 | 106.61% | 8.15% | 2026-10-01 | 10 B INR | 1,000,000.00 INR | 1,000,000.00 INR | Tata Steel Ltd. |
77TSL25TSL-7.70%-13-3-25-PVT | — | — | — | 7.70% | 2025-03-13 | 6.7 B INR | 1,000,000.00 INR | 1,000,000.00 INR | Tata Steel Ltd. |
750TSL27TSL-7.50%-20-9-27-PVT | — | — | — | 7.50% | 2027-09-20 | — | 1,000,000.00 INR | 1,000,000.00 INR | Tata Steel Ltd. |
776TSL32TSL-7.76%-20-9-32-PVT | — | — | — | 7.76% | 2032-09-20 | — | 1,000,000.00 INR | 1,000,000.00 INR | Tata Steel Ltd. |
779TSL27TSL-7.79%-27-3-27-PVT | — | — | — | 7.79% | 2027-03-27 | 27 B INR | 100,000.00 INR | 100,000.00 INR | Tata Steel Ltd. |
98359TSL34TSL-9.8359%-1-3-34-PVT | — | — | — | 9.84% | 2034-03-01 | 43.15 B INR | 1,000,000.00 INR | 1,000,000.00 INR | Tata Steel Ltd. |
803TSL28TSL-8.03%-25-2-28-PVT | — | — | — | 8.03% | 2028-02-25 | 21.5 B INR | 100,000.00 INR | 100,000.00 INR | Tata Steel Ltd. |