24-7 FIN/TV 20230330 SEN CL A - Szukaj ISIN baza danych


 


ISIN nazwa, opis nominální
 INE053F09EF4 IRFCL 7.74 221220
INDIAN RAILWAY FIN CORPN LTD - 7.74 SEC NON CONV NON CUM TAX BONDS SERIES 51 LOA - RED DT 22.12.2020
1 000 000.0000 
 INE090A08HT3 ICICI 11.05 240816
ICICI BANK LIMITED -11.05% UNSEC NON MARKETABLE NON CON NON CUM DEB SR NMDQ202 - RED DT 24.08.2016
100 000.0000 
 INE134E08891 PFC 7.95 240216
POWER FINANCE CORPORATION LTD-7.95%UNSEC RED NON CUM TAX NCBONDS(2016)SR XXVI -RED DT 24.02.2016
1 000 000.0000 
 INE040A08179 HDFCBK 8.25 241015
HDFC BANK LTD-8.25% UNSEC RED NON CUM SUBORDINATED NCB SERIES 6&7/2005 & - RED DT 24.10.2015
1 000 000.0000 
 INE001A07BA5 HDFC 8.00 240216
HOUSING DEVELOPMENT FINANCE CORPN LTD - 8.00% SEC RED NON CUM NCD SR 84 (C-015) - RED DT 24.02.2016
1 000 000.0000 
 INE112A09018 CORPBANK 7.90 240316
CORPORATION BANK- 7.90% UNSEC NONCUM RED NCB TIER II LOA - RED DT 24.03.2016
1 000 000.0000 
 INE166A09048 INGVBL 8.95 240515
ING VYSYA BANK LTD-8.95% UNSEC RED SUB NCB TIER II SRIII TRANCHE 2 PROMISSORY NOTE-RED DT 24.05.2015
1 000 000.0000 
 INE053F09EG2 IRFCL 8.41 170516
INDIAN RAILWAY FIN CORP LTD-8.41% UNSEC NON CUM PROMISSORY NOTES NCB-SR 52 A-RED DT 17.05.2016
1 000 000.0000 
 INE871D07GP2 ILFS 8.45 240416
INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED-8.45% SEC NCD SERIES 2005 VI-RED DT 24.04.2016
1 000.0000 
 INE871D07GQ0 ILFS 8.55 240416
INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED-8.55% SEC NCD SERIES 2005 VI-RED DT 24.04.2016
1 000.0000 
 INE752E07AT7 PGCOIL 9.25 240713
POWER GRID CORP OF IND LTD-9.25% SEC NON CON NC REDTAX BDS XIX 06-07 STRPP D -RED DT 24.07.2013
1 250 000.0000 
 INE752E07AU5 PGCOIL 9.25 240714
POWER GRID CORP OF IND LTD-9.25% SEC NON CON NC RED TAX BDS XIX 06-07 STRPP E -RED DT 24.07.2014
15 000 000.0000 
 INE752E07AW1 PGCOIL 9.25 240716
POWER GRID CORP OF IND LTD-9.25% SEC NON CON NC RED TAX BDS XIX 06-07 STRPP G -RED DT 24.07.2016
15 000 000.0000 
 INE752E07AX9 PGCOIL 9.25 240717
POWER GRID CORP OF IND LTD-9.25% SEC NON CON NC REDTAX BDS XIX 06-07 STRPP H -RED DT 24.07.2017
15 000 000.0000 
 INE752E07AY7 PGCOIL 9.25 240718
POWER GRID CORP OF IND LTD-9.25% SEC NON CON NC RED TAX BDS XIX 06-07 STRPP I -RED DT 24.07.2018
15 000 000.0000 
 INE752E07BA5 PGCOIL 9.25 240720
POWER GRID CORP OF IND LTD-9.25% SEC NON CON NC RED TAX BDS XIX 06-07 STRPP K -RED DT 24.07.2020
15 000 000.0000 
 INE752E07BB3 PGCOIL 9.25 240721
POWER GRID CORP OF IND LTD-9.25% SEC NON CON NC RED TAX BDS XIX 06-07 STRPP L -RED DT 24.07.2021
15 000 000.0000 
 INE565A09140 IOB 9.24 050921
INDIAN OVERSEAS BANK-9.24%-UNSEC RED NON CON SUB BONDS UPPER TIER II - RED DT 05.09.2021
1 000 000.0000 
 INE449C07022 ANDREW 9.10 220816
ANDREW YULE & COMPANY LIMITED- 9.10% GOI GRNTD SEC RED NCB - FIN RED DT 22.08.2016
1 000 000.0000 
 INE238A08260 AXIS BK 9.35 241121
AXIS BANK LIMITED-9.35%&9.85% UNSEC RED NON CUM SUB NCD TIER II - RED DT 24.11.2021
1 000 000.0000 
 INE001A08312 HDFC 9.25 241116
HOUSING DEVELOPMENT FINANCE CORPN LTD-9.25% UNSEC RED NON CUM NCD SR (SD-3)-RED DT 24.11.2016
1 000 000.0000 
 INE053F09EJ6 IRFCL 8.57 291116
INDIAN RAILWAY FIN CORP LTD-8.57% UNSEC NON CUM PROMISSORY NOTES NCB-SR 53 A LOA-RED DT 29.11.2016
1 000 000.0000 
 INE053F09EK4 IRFCL 8.68 291121
INDIAN RAILWAY FIN CORP LTD-8.68% UNSEC NON CUM PROMISSORY NOTES NCB-SR 53 B-RED DT 29.11.2021
1 000 000.0000 
 INE053F09EL2 IRFCL 8.75 291126
INDIAN RAILWAY FIN CORP LTD-8.75% UNSEC NON CUM PROMISSORY NOTES NCB-SR 53 C-RED DT 29.11.2026
1 000 000.0000 
 INE740F08314 WESTBENG 8.75 041013
WEST BENGAL INFRA DEV FIN CORP LTD-8.75% GOVT.GUARTD NON CUM NCB-SR IBAA/2005-06-RED DT 04.10.2013
1 000 000.0000 

czas: 22 listopada 2024 15:34:21
Londyn czas: 22 listopada 2024 14:34:21
NY czas: 22 listopada 2024 09:34:21
Tokio czas: 22 listopada 2024 23:34:21


 
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