Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
XS122706443BHARAT PETR.CO. 15/25 MTN | 5.59% | 0 | 99.45% | 4.00% | 2025-05-08 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Bharat Petroleum Corp. Ltd. |
BBPRL4464304BPRL International Singapore Pte Ltd. 4.375% 18-JAN-2027 | 4.50% | 500 K | 99.74% | 4.38% | 2027-01-18 | 498.03 M USD | 1,000.00 USD | 200,000.00 USD | BPRL International Singapore Pte Ltd. |
611BPCL25BPCL-6.11%-6-7-25-PVT | — | — | — | 6.11% | 2025-07-06 | 19.95 B INR | 1,000,000.00 INR | 1,000,000.00 INR | Bharat Petroleum Corp. Ltd. |
758BPCL26BPCL-7.58%-17-3-26-PVT | — | — | — | 7.58% | 2026-03-17 | 9.36 B INR | 100,000.00 INR | 100,000.00 INR | Bharat Petroleum Corp. Ltd. |