סימול | YTM % | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
---|---|---|---|---|---|---|---|---|
SSHFLTIN25SHFL-3MTBILL-4-3-25-PVT | 10.37% | 100.00% | 10.37% | 2025-03-04 | 1 B INR | 1,000,000.00 INR | 10,000,000.00 INR | Shriram Housing Finance Ltd. |
1025SF24SFL-10.25%-27-12-24-PVT | 10.04% | 100.20% | 10.25% | 2024-12-27 | 5.55 B INR | 1,000,000.00 INR | 1,000,000.00 INR | Shriram Finance Ltd. |
872SFL32SFL-8.72%-17-8-32-PVT | 9.14% | 97.59% | 8.72% | 2032-08-17 | 33 B INR | 1,000,000.00 INR | 10,000,000.00 INR | Shriram Finance Ltd. |
830SFL25SFL-8.30%-7-10-25-PVT | 8.89% | 99.43% | 8.30% | 2025-10-07 | 4 B INR | 1,000,000.00 INR | 10,000,000.00 INR | Shriram City Union Finance Ltd. |
930SFL28SFL-9.30%-2-11-28-NCD | 8.64% | 102.30% | 9.30% | 2028-11-02 | 13.5 B INR | 1,000.00 INR | 10,000.00 INR | Shriram Finance Ltd. |
866SFL25SFL-8.66%-28-1-25-NCD | 8.45% | 100.20% | 8.66% | 2025-01-28 | — | 1,000.00 INR | 10,000.00 INR | Shriram Finance Ltd. |
915SFL29ASFL-9.15%-28-6-29-PVT | 8.44% | 102.79% | 9.15% | 2029-06-28 | 40.9 B INR | 100,000.00 INR | 10,000,000.00 INR | Shriram Finance Ltd. |
903SFL28SFL-9.03%-12-7-28-NCD | 8.41% | 102.00% | 9.03% | 2028-07-12 | 36.485 B INR | 1,000.00 INR | 10,000.00 INR | Shriram Finance Ltd. |
931SFL26SFL-9.31%-22-8-26-NCD | 8.22% | 101.90% | 9.31% | 2026-08-22 | 210.36 M INR | 1,000.00 INR | 10,000.00 INR | Shriram Finance Ltd. |
920SFL29SFL-9.20%-22-5-29-PVT | 8.20% | 103.88% | 9.20% | 2029-05-22 | 13 B INR | 100,000.00 INR | 10,000,000.00 INR | Shriram Finance Ltd. |
9SFL28ASFL-9%-28-3-28-PVT | 8.18% | 102.50% | 9.00% | 2028-03-28 | 9.95 B INR | 1,000,000.00 INR | 1,000,000.00 INR | Shriram Finance Ltd. |
875SFL27SFL-8.75%-28-1-27-NCD | 8.09% | 101.40% | 8.75% | 2027-01-28 | — | 1,000.00 INR | 10,000.00 INR | Shriram Finance Ltd. |
94SFL28SFL-9.40%-12-7-28-NCD | 8.02% | 104.50% | 9.40% | 2028-07-12 | 36.485 B INR | 1,000.00 INR | 10,000.00 INR | Shriram Finance Ltd. |
97SFL26SFL-9.7%-22-8-26-NCD | 7.93% | 103.10% | 9.70% | 2026-08-22 | 261.9 M INR | 1,000.00 INR | 10,000.00 INR | Shriram Finance Ltd. |
875SFL26SFL-8.75%-15-6-26-PVT | 7.87% | 101.40% | 8.75% | 2026-06-15 | 11.86 B INR | 100,000.00 INR | 1,000,000.00 INR | Shriram Finance Ltd. |
957ICCL25SFL-9.38%-6-2-29-NCD | 7.67% | 106.05% | 9.30% | 2029-02-06 | — | 1,000.00 INR | 10,000.00 INR | Shriram Finance Ltd. |
850SFL26SFL-8.50%-1-12-26-PVT | 7.41% | 102.17% | 8.50% | 2026-12-01 | — | 1,000,000.00 INR | 3,000,000.00 INR | Shriram Finance Ltd. |
97SFL29SFL-9.7%-6-2-29-NCD | 7.04% | 110.00% | 9.70% | 2029-02-06 | — | 1,000.00 INR | 10,000.00 INR | Shriram Finance Ltd. |
97SFL28SFL-9.70%-2-11-28-NCD | 6.85% | 110.20% | 9.70% | 2028-11-02 | 13.5 B INR | 1,000.00 INR | 10,000.00 INR | Shriram Finance Ltd. |
875SF26SFL-8.75%-4-5-26-PVT | 6.55% | 103.30% | 8.75% | 2026-05-04 | 5.35 B INR | 100,000.00 INR | 100,000.00 INR | Shriram Finance Ltd. |
8880SHFL26SHFL-8.80%-1-12-26-PVT | 6.52% | 104.60% | 8.80% | 2026-12-01 | 1 B INR | 100,000.00 INR | 10,000,000.00 INR | Shriram Housing Finance Ltd. |
91SFL27SFL-9.10%-28-1-27-NCD | 6.32% | 106.00% | 9.10% | 2027-01-28 | — | 1,000.00 INR | 10,000.00 INR | Shriram Finance Ltd. |
SHTF5901518Shriram Finance Limited 03-APR-2028 | 6.09% | 100.20% | 6.15% | 2028-04-03 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Shriram Finance Ltd. |
SHTF5734752Shriram Finance Limited 6.625% 22-APR-2027 | 5.90% | 101.71% | 6.63% | 2027-04-22 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Shriram Finance Ltd. |
SHTF5337455Shriram Finance Limited 4.15% 18-JUL-2025 | 5.82% | 98.38% | 4.15% | 2025-07-18 | 395 M USD | 1,000.00 USD | 200,000.00 USD | Shriram Finance Ltd. |
SFLGSEC24DSFL-GSEC-15-11-24-PVT | 5.15% | 99.85% | 5.00% | 2024-11-15 | — | 1,000,000.00 INR | 10,000,000.00 INR | Shriram City Union Finance Ltd. |
9SFL25ASFL-9%-28-1-25-NCD | 3.89% | 105.01% | 9.00% | 2025-01-28 | — | 1,000.00 INR | 10,000.00 INR | Shriram Finance Ltd. |
SFLGSEC26SFL-GSEC-23-11-26-PVT | 0.11% | 110.40% | 5.00% | 2026-11-23 | 250 M INR | 1,000,000.00 INR | 1,000,000.00 INR | Shriram Finance Ltd. |
SFLGSEC24ASFL-GSEC-18-11-24-PVT | −13.64% | 120.00% | 5.00% | 2024-11-18 | 5.799 B INR | 1,000,000.00 INR | 10,000,000.00 INR | Shriram Finance Ltd. |
SFLZC26ASFL-ZC-22-8-26-NCD | −23.57% | 156.80% | 0.00% | 2026-08-22 | — | 1,000.00 INR | 10,000.00 INR | Shriram Finance Ltd. |
SFLZC25ASFL-ZC-28-1-25-NCD | −38.32% | 147.40% | 0.00% | 2025-01-28 | — | 1,000.00 INR | 10,000.00 INR | Shriram Finance Ltd. |
875SFL31SFL-8.75%-23-7-31-PVT | — | — | 8.75% | 2031-07-23 | 1 B INR | 1,000,000.00 INR | 10,000,000.00 INR | Shriram City Union Finance Ltd. |
95SFL31SFL-9.50%-7-2-31-PVT | — | — | 9.50% | 2031-02-07 | 300 M INR | 1,000,000.00 INR | 10,000,000.00 INR | Shriram City Union Finance Ltd. |
9910SHFL33SHFL-9.10%-19-5-33-PVT | — | — | 9.10% | 2033-05-19 | 750 M INR | 100,000.00 INR | 10,000,000.00 INR | Shriram Housing Finance Ltd. |
91SFL34SFL-9.1%-20-6-34-PVT | — | — | 9.10% | 2034-06-20 | 4.5 B INR | 10,000,000.00 INR | 10,000,000.00 INR | Shriram Finance Ltd. |
925SFL25SFL-9.25%-19-12-25-PVT | — | — | 9.25% | 2025-12-19 | 11.315 B INR | 100,000.00 INR | 10,000,000.00 INR | Shriram Finance Ltd. |
980SFL24SFL-9.80%-28-11-24-PVT | — | — | 9.80% | 2024-11-28 | — | 1,000,000.00 INR | 1,000,000.00 INR | Shriram Finance Ltd. |
SFLGSEC25SFL-GSEC-18-11-25-PVT | — | — | 5.00% | 2025-11-18 | 250 M INR | 1,000,000.00 INR | 10,000,000.00 INR | Shriram Finance Ltd. |
9SFL30SFL-9%-29-10-30-PVT | — | — | 9.00% | 2030-10-29 | 500 M INR | 1,000,000.00 INR | 10,000,000.00 INR | Shriram Finance Ltd. |
85SFL26SFL-8.50%-29-12-26-PVT | — | — | 8.50% | 2026-12-29 | — | 1,000,000.00 INR | 1,000,000.00 INR | Shriram Finance Ltd. |
886SHFL37SHFL-8.6%-30-9-37-PVT | — | — | 8.60% | 2037-09-30 | 350 M INR | 1,000,000.00 INR | 10,000,000.00 INR | Shriram Housing Finance Ltd. |
SHTF5901517Shriram Finance Limited 03-APR-2028 | — | — | 6.15% | 2028-04-03 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Shriram Finance Ltd. |
SHTF5901306Shriram Finance Limited 6.15% 03-APR-2028 | — | — | 6.15% | 2028-04-03 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Shriram Finance Ltd. |
9942SHFL31SHFL-9.42%-15-1-31-PVT | — | — | 9.42% | 2031-01-15 | — | 1,000,000.00 INR | 1,000,000.00 INR | Shriram Housing Finance Ltd. |
11SFL25SFL-11%-30-08-2025-PVT | — | — | 11.00% | 2025-08-30 | — | 1,000,000.00 INR | 1,000,000.00 INR | Shriram Finance Ltd. |
9932SHFL31SHFL-9.32%-2-5-31-PVT | — | — | 9.32% | 2031-05-02 | 100 M INR | 1,000,000.00 INR | 1,000,000.00 INR | Shriram Housing Finance Ltd. |
9SFL31SFL-9%-23-6-31-PVT | — | — | 9.00% | 2031-06-23 | 1 B INR | 1,000,000.00 INR | 10,000,000.00 INR | Shriram Finance Ltd. |
920SFL26SFL-9.20%-22-04-26-PVT | — | — | 9.20% | 2026-04-22 | — | 1,000,000.00 INR | 3,000,000.00 INR | Shriram Finance Ltd. |
885SFL32SFL-8.85%-31-05-32-PVT | — | — | 8.85% | 2032-05-31 | 1.1 B INR | 1,000,000.00 INR | 10,000,000.00 INR | Shriram City Union Finance Ltd. |
11SFL25ASFL-J2-11%-09-09-25-PVT | — | — | 11.00% | 2025-09-09 | — | 1,000,000.00 INR | 1,000,000.00 INR | Shriram Finance Ltd. |
855SFL28SLF-8.55%-28-4-28-PVT | — | — | 8.55% | 2028-04-28 | 125 M INR | 100,000.00 INR | 100,000.00 INR | Shriram Finance Ltd. |
SHTF5901307Shriram Finance Limited 6.15% 03-APR-2028 | — | — | 6.15% | 2028-04-03 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Shriram Finance Ltd. |
SSHFLMCLR26SHFL-KOTAK MCLR-9-8-26-PVT | — | — | 5.00% | 2026-08-09 | 580 M INR | 1,000,000.00 INR | 10,000,000.00 INR | Shriram Housing Finance Ltd. |
825SFL29SFL-8.25%-25-4-29-PVT | — | — | 8.25% | 2029-04-25 | — | 1,000,000.00 INR | 10,000,000.00 INR | Shriram Finance Ltd. |
9SFL32SFL-9%-22-02-32-PVT | — | — | 9.00% | 2032-02-22 | 1.8 B INR | 1,000,000.00 INR | 10,000,000.00 INR | Shriram Finance Ltd. |
SFLTBIL26SFL-T-BILL+SPREAD-29-4-26-PVT | — | — | 8.95% | 2026-04-29 | 18.83 B INR | 100,000.00 INR | 1,000,000.00 INR | Shriram Finance Ltd. |
SFL30524SFL-3MOIS+SPREAD-30-5-26-PVT | — | — | 5.00% | 2026-05-30 | 5.5 B INR | 100,000.00 INR | 10,000,000.00 INR | Shriram Finance Ltd. |
991SHFL33SHFL-9.1%-1-3-33-PVT | — | — | 9.10% | 2033-03-01 | 1 B INR | 10,000,000.00 INR | 10,000,000.00 INR | Shriram Housing Finance Ltd. |
850SFL32SFL-8.50%-18-10-32-PVT | — | — | 8.50% | 2032-10-18 | 4.6 B INR | 1,000,000.00 INR | 10,000,000.00 INR | Shriram Finance Ltd. |
SFLREPO25SFL-REPO RATE+ SPREAD-26-6-25- | — | — | 5.00% | 2025-06-26 | 3 B INR | 100,000.00 INR | 10,000,000.00 INR | Shriram Finance Ltd. |
990SF25SFL-9.90%-M15-16-4-25-PVT | — | — | 9.90% | 2025-04-16 | — | 1,000,000.00 INR | 1,000,000.00 INR | Shriram Equipment Finance Co. Ltd. |
10SFL2024SFL-10%-13-11-24-PVT | — | — | 10.00% | 2024-11-13 | 3.58 B INR | 1,000,000.00 INR | 3,000,000.00 INR | Shriram Finance Ltd. |
915SFL29SFL-9.15%-19-1-29-PVT | — | — | 9.15% | 2029-01-19 | 16 B INR | 100,000.00 INR | 100,000.00 INR | Shriram Finance Ltd. |
9909SHFL33SHFL-9.09%-9-2-33-PVT | — | — | 9.09% | 2033-02-09 | 2.4 B INR | 100,000.00 INR | 100,000.00 INR | Shriram Housing Finance Ltd. |
856SFL32SFL-8.56%-25-2-32-PVT | — | — | 8.56% | 2032-02-25 | 9 B INR | 1,000,000.00 INR | 10,000,000.00 INR | Shriram Finance Ltd. |
1105SFL28SFL-K1-11.05%-15-10-28-PVT | — | — | 11.05% | 2028-10-15 | — | 1,000,000.00 INR | 1,000,000.00 INR | Shriram Finance Ltd. |
875SFL34SFL-8.75%-5-1-34-PVT | — | — | 8.75% | 2034-01-05 | 500 M INR | 100,000.00 INR | 10,000,000.00 INR | Shriram Finance Ltd. |
9925SHFL27SHFL-9.25%-4-10-27-PVT | — | — | 9.25% | 2027-10-04 | 1.5 B INR | 100,000.00 INR | 10,000,000.00 INR | Shriram Housing Finance Ltd. |
9960SHFL30SHFL-9.6%-11-12-30-PVT | — | — | 9.60% | 2030-12-11 | — | 1,000,000.00 INR | 1,000,000.00 INR | Shriram Housing Finance Ltd. |
875SHFL26SHFL-8.75%-5-10-26-PVT | — | — | 8.75% | 2026-10-05 | 4.45 B INR | 100,000.00 INR | 10,000,000.00 INR | Shriram Finance Ltd. |
925SFL30ASFL-9.25%-22-2-30-PVT | — | — | 9.25% | 2030-02-22 | 300 M INR | 1,000,000.00 INR | 10,000,000.00 INR | Shriram City Union Finance Ltd. |
1010SFL24SFL-10.10%-31-10-24-PVT | — | — | 10.10% | 2024-10-31 | — | 1,000,000.00 INR | 3,000,000.00 INR | Shriram Finance Ltd. |
922SFL26SFL-9.22%-13-04-26-PVT | — | — | 9.22% | 2026-04-13 | — | 1,000,000.00 INR | 3,000,000.00 INR | Shriram Finance Ltd. |
91SFL27ASFL-9.10%-18-3-27-PVT | — | — | 9.10% | 2027-03-18 | 10 B INR | 100,000.00 INR | 10,000,000.00 INR | Shriram Finance Ltd. |
8SFL31SFL-8%-28-3-31-PVT | — | — | 8.00% | 2031-03-28 | — | 1,000,000.00 INR | 10,000,000.00 INR | Shriram Finance Ltd. |
745SFL25SFL-7.4507%-23-4-25-PVT | — | — | 7.45% | 2025-04-23 | 2.5 B INR | 1,000,000.00 INR | 10,000,000.00 INR | Shriram Finance Ltd. |
837SFL31SFL-8.37%-12-11-31-PVT | — | — | 8.37% | 2031-11-12 | 21 B INR | 1,000,000.00 INR | 10,000,000.00 INR | Shriram Finance Ltd. |
872SFL25SFL-8.72%-26-5-25-PVT | — | — | 8.72% | 2025-05-26 | 6.74 B INR | 1,000,000.00 INR | 3,000,000.00 INR | Shriram Finance Ltd. |
865SFL31SFL-8.65%-21-9-31-PVT | — | — | 8.65% | 2031-09-21 | 1.89 B INR | 1,000,000.00 INR | 10,000,000.00 INR | Shriram City Union Finance Ltd. |
990SFL25SFL-9.90%-27-02-25-PVT | — | — | 9.90% | 2025-02-27 | — | 1,000,000.00 INR | 1,000,000.00 INR | Shriram Equipment Finance Co. Ltd. |
855SFL32SFL-8-9-32-PVT | — | — | 8.55% | 2032-09-08 | 1 B INR | 1,000,000.00 INR | 10,000,000.00 INR | Shriram Finance Ltd. |
820SFL27SFL-8.20%-15-10-27-PVT | — | — | 8.20% | 2027-10-15 | 2.35 B INR | 1,000,000.00 INR | 3,000,000.00 INR | Shriram Finance Ltd. |
889SHFL33SHFL-8.9%-5-7-33-PVT | — | — | 8.90% | 2033-07-05 | 950 M INR | 100,000.00 INR | 10,000,000.00 INR | Shriram Housing Finance Ltd. |
9SFL28SFL-9%-23-3-18-PVT | — | — | 9.00% | 2028-03-23 | 1 B INR | 1,000,000.00 INR | 3,000,000.00 INR | Shriram Finance Ltd. |
895SFL25ASFL-8.95%+SPREAD-21-4-25-PVT | — | — | 5.00% | 2025-04-21 | 40 B INR | 100,000.00 INR | 10,000,000.00 INR | Shriram Finance Ltd. |
875SFL28SFL-8.75%-28-4-28-PVT | — | — | 8.75% | 2028-04-28 | 3.5 B INR | 100,000.00 INR | 10,000,000.00 INR | Shriram Finance Ltd. |
8895SHFL26SHFL-8.95%-13-3-26-PVT | — | — | 8.95% | 2026-03-13 | 1 B INR | 100,000.00 INR | 10,000,000.00 INR | Shriram Housing Finance Ltd. |
930SFL26ASFL-9.30%-27-03-26-PVT | — | — | 9.30% | 2026-03-27 | — | 1,000,000.00 INR | 1,000,000.00 INR | Shriram Finance Ltd. |
920SFL26ASFL-9.20%-22-5-26-PVT | — | — | 9.20% | 2026-05-22 | 2.5 B INR | 100,000.00 INR | 10,000,000.00 INR | Shriram Finance Ltd. |
925SFL30SFL-9.25%-8-2-30-PVT | — | — | 9.25% | 2030-02-08 | 100 M INR | 1,000,000.00 INR | 10,000,000.00 INR | Shriram City Union Finance Ltd. |
875SFL32SFL-8.75%-25-10-32-PVT | — | — | 8.75% | 2032-10-25 | 2 B INR | 10,000,000.00 INR | 10,000,000.00 INR | Shriram Finance Ltd. |
95SFL30SFL-9.50%-21-2-31-PVT | — | — | 9.50% | 2031-02-21 | 300 M INR | 1,000,000.00 INR | 10,000,000.00 INR | Shriram City Union Finance Ltd. |
910SFL34SFL-9.10%-11-9-34-PVT | — | — | 9.10% | 2034-09-11 | 10 B INR | 100,000.00 INR | 10,000,000.00 INR | Shriram Finance Ltd. |
870SFL34SFL-8.75%-31-7-34-PVT | — | — | 8.75% | 2034-07-31 | 3 B INR | 100,000.00 INR | 10,000,000.00 INR | Shriram Finance Ltd. |
905SFL31SFL-9.05%-20-12-31-PVT | — | — | 9.05% | 2031-12-20 | 6 B INR | 1,000,000.00 INR | 10,000,000.00 INR | Shriram City Union Finance Ltd. |
08SFL31SFL-8%-26-12-31-PVT | — | — | 8.00% | 2031-12-26 | — | 1,000,000.00 INR | 10,000,000.00 INR | Shriram Finance Ltd. |
9925SHFL33SHFL-9.25%-28-11-33-PVT | — | — | 9.25% | 2033-11-28 | 2.5 B INR | 100,000.00 INR | 10,000,000.00 INR | Shriram Housing Finance Ltd. |
895SFL25SFL-8.95%-28-4-25-PVT | — | — | 8.95% | 2025-04-28 | 400 M INR | 1,000,000.00 INR | 3,000,000.00 INR | Shriram Finance Ltd. |
8857SFL27SFL-8.857%-RESET RATE-2-9-27-P | — | — | 8.86% | 2027-09-02 | 20 B INR | 100,000.00 INR | 10,000,000.00 INR | Shriram Finance Ltd. |
8894SHFL25SHFL-8.94%-26-12-25-PVT | — | — | 8.94% | 2025-12-26 | 4 B INR | 100,000.00 INR | 10,000,000.00 INR | Shriram Housing Finance Ltd. |