Symbol | YTM % | Pris % | kupong % | Mognadsdatum | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
11USFBL31USFBL-11%-28-6-31-PVT | 10.54% | 102.31% | 11.00% | 2031-06-28 | 2 B INR | 100000.00 INR | 100000.00 INR | Utkarsh Small Finance Bank Ltd. |
125USFB27USFB-12.5%-26-6-27-PVT | — | — | 12.50% | 2027-06-26 | — | 1000000.00 INR | 50000000.00 INR | Utkarsh Small Finance Bank Ltd. |
1057USB25AUSFB-10.5777%-30-8-25-PVT | — | — | 10.58% | 2025-08-30 | 150 M INR | 100000.00 INR | 100000.00 INR | Utkarsh Small Finance Bank Ltd. |