MID INDUSTRY CA/C WR MIC 26 - Szukaj ISIN baza danych


 


ISIN nazwa, opis nominální
 INE039A09435 IFCI 6 010316 OPT I
IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR 26(R)-OPTION I-RED DT 01.03.2016
100 000.0000 
 INE005A08I67 ICICI 10.55 261116
ICICI BANK LIMITED - 10.55% UNSEC NON-MARKETABLE NCD (NMDQ302R) - RED DT 26.11.2016
100 000.0000 
 INE314C08018 SOMATEX 105 PART A&B
SOMA TEXTILES & INDUSTRIES LIMITED - PART A & PART B OF RS. 105/- EACH FCD
105.0000 
 INE556F08ID4 SIDBI 7.90 100316
SMALL INDUSTRIES DEVLPMT BANK OF INDIA-7.90% UN SEC RED NON CON BONDS -RED DT 10.03.2016
1 000 000.0000 
 INE556F08IO1 SIDBI 7.90 270316
SMALL INDUSTRIES DEVLPMT BANK OF INDIA-7.90% UN SEC RED NON CON BONDS -RED DT 27.03.2016
1 000 000.0000 
 INE280A07025 TITANIND 6.75 120511
TITAN INDUSTRIES LIMITED - 6.75% SEC NON CUM NCD - FINAL RED DT 12.05.2011
250.0000 
 INE376C07019 SPENIND 9.00 310313
SPENTEX INDUSTRIES LIMITED - 9.00% SEC RED NCD LOA - LOA RED DT 31.03.2013
1 000 000.0000 
 INE008A08K45 IDBI 8.55 260516
INDUSTRIAL DEVELOPMENT BANK OF INDIA-8.55%OMNI BONDS 2006 SR III RRB III UNSEC NCB-RED DT 26.05.2016
1 000 000.0000 
 INE565A09132 IOB 9.10 260716
INDIAN OVERSEAS BANK-9.10%-UNSEC RED NON CON SUB BONDS - RED DT 26.07.2016
1 000 000.0000 
 INE495A07193 DALMIA 9.25 300916
DALMIA BHARAT SUGAR AND INDUSTRIES LIMITED-9.25% SEC RED NON CUM NCD -RED DT 30.09.2016
1 000 000.0000 
 INE006A07081 RIL ZERO 300613
RELIANCE INDUSTRIES LIMITED -ZERO COUPON SEC RED NCD SR II - RED DT 30.06.2013
100.0000 
 INE006A07123 RIL ZERO 310315
RELIANCE INDUSTRIES LIMITED -ZERO COUPON SEC RED NCD SR IV - RED DT 31.03.2015
100.0000 
 INE006A07107 RIL ZERO 060515
RELIANCE INDUSTRIES LIMITED -ZERO COUPON SEC RED NCD SR VI - RED DT 06.05.2015
100.0000 
 INE261F09CP6 NABARD 9.60 260214
NATIONAL BANK FOR AGRICULTURE & RURAL DEVT-9.60%UNSEC NON CUM NCB NPSB 2014 VIII-Q-RED DT 26.02.2014
1 000 000.0000 
 INE884B13012 KIRLOSKARFER 130313W
KIRLOSKAR FERROUS INDUSTRIES LIMITED - DETACHABLE SHARE WAR ON RIGHT BASIS - RED DT 13.03.2013
1.0000 
 INE514E08373 EXIMBANK 9.85 260317
EXPORT-IMPORT BANK OF INDIA-9.85%UNSEC NON SLR SERIES J-13/06-07 NCB-RED DT 26.03.2017
1 000 000.0000 
 INE261F09CU6 NABARD 9.85 260314
NATIONAL BANK FOR AGRICULTURE & RURAL DEVT-9.85%UNSEC NON CUM NCB NPSB 2014 VIII-T-RED DT 26.03.2014
1 000 000.0000 
 INE752E07DA1 PGCOIL 9.95 260313
POWER GRID CORP OF IND LTD-9.95% SEC NON CUM NC REDTAX BDS XXIV 06-07 STRPP C LOA-RED DT 26.03.2013
15 000 000.0000 
 INE752E07DB9 PGCOIL 9.95 260314
POWER GRID CORP OF IND LTD-9.95% SEC NON CUM NC REDTAX BDS XXIV 06-07 STRPP D LOA-RED DT 26.03.2014
15 000 000.0000 
 INE752E07DC7 PGCOIL 9.95 260315
POWER GRID CORP OF IND LTD-9.95% SEC NON CUM NC REDTAX BDS XXIV 06-07 STRPP E LOA-RED DT 26.03.2015
15 000 000.0000 
 INE752E07DD5 PGCOIL 9.95 260316
POWER GRID CORP OF IND LTD-9.95% SEC NON CUM NC REDTAX BDS XXIV 06-07 STRPP F LOA-RED DT 26.03.2016
15 000 000.0000 
 INE752E07DE3 PGCOIL 9.95 260317
POWER GRID CORP OF IND LTD-9.95% SEC NON CUM NC REDTAX BDS XXIV 06-07 STRPP G LOA-RED DT 26.03.2017
15 000 000.0000 
 INE752E07DF0 PGCOIL 9.95 260318
POWER GRID CORP OF IND LTD-9.95% SEC NON CUM NC REDTAX BDS XXIV 06-07 STRPP H LOA-RED DT 26.03.2018
15 000 000.0000 
 INE752E07DG8 PGCOIL 9.95 260319
POWER GRID CORP OF IND LTD-9.95% SEC NON CUM NC REDTAX BDS XXIV 06-07 STRPP I LOA-RED DT 26.03.2019
15 000 000.0000 
 INE752E07DH6 PGCOIL 9.95 260320
POWER GRID CORP OF IND LTD-9.95% SEC NON CUM NC REDTAX BDS XXIV 06-07 STRPP J LOA-RED DT 26.03.2020
15 000 000.0000 

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Londyn czas: 22 listopada 2024 22:21:45
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