21 PARTNERS SGR/AOR - Szukaj ISIN baza danych


 


ISIN nazwa, opis nominální
 INE752E07HR6 PGCOIL 8.84 211017
POWER GRID CORP OF IND LTD-8.84%SEC NC RED TAX NCB XXXIV 2010-11 STRPP-D PP LOA-RED DT 21.10.2017
1 250 000.0000 
 INE752E07HS4 PGCOIL 8.84 211018
POWER GRID CORP OF IND LTD-8.84%SEC NC RED TAX NCB XXXIV 2010-11 STRPP-E PP LOA-RED DT 21.10.2018
1 250 000.0000 
 INE752E07HT2 PGCOIL 8.84 211019
POWER GRID CORP OF IND LTD-8.84%SEC NC RED TAX NCB XXXIV 2010-11 STRPP-F PP LOA-RED DT 21.10.2019
1 250 000.0000 
 INE752E07HU0 PGCOIL 8.84 211020
POWER GRID CORP OF IND LTD-8.84%SEC NC RED TAX NCB XXXIV 2010-11 STRPP-G PP LOA-RED DT 21.10.2020
1 250 000.0000 
 INE752E07HV8 PGCOIL 8.84 211021
POWER GRID CORP OF IND LTD-8.84%SEC NC RED TAX NCB XXXIV 2010-11 STRPP-H PP LOA-RED DT 21.10.2021
1 250 000.0000 
 INE752E07HW6 PGCOIL 8.84 211022
POWER GRID CORP OF IND LTD-8.84%SEC NC RED TAX NCB XXXIV 2010-11 STRPP-I PP LOA-RED DT 21.10.2022
1 250 000.0000 
 INE752E07HX4 PGCOIL 8.84 211023
POWER GRID CORP OF IND LTD-8.84%SEC NC RED TAX NCB XXXIV 2010-11 STRPP-J PP LOA-RED DT 21.10.2023
1 250 000.0000 
 INE752E07HZ9 PGCOIL 8.84 211025
POWER GRID CORP OF IND LTD-8.84%SEC NC RED TAX NCB XXXIV 2010-11 STRPP-L PP LOA-RED DT 21.10.2025
1 250 000.0000 
 INE804I07603 ECLFL COMLNK 210214
ECL FINANCE LIMITED-COMLINK SEC RED CAPITAL GAINS NCD PP SR-J3J003 PP-RED DT 21.02.2014
100 000.0000 
 INE556F09205 SIDBI 9.00 211215
SMALL INDUSTRIES DEVLPMT BANK OF INDIA-9.00% UNSEC RED NON CUM TAX NCB PN PP-RED DT 21.12.2015
1 000 000.0000 
 INE660A07FD3 SFL 9.30 041215
SUNDARAM FINANCE LIMITED-9.30% SEC RED NCD SERIES J-21 PP-RED DT 04.12.2015
1 000 000.0000 
 INE161J07143 BILTGPPL 9.00 211213
BILT GRAPHIC PAPER PRODUCTS LIMITED-9.00% SEC RED NCD SERIES-B PP-RED DT 21.12.2013
1 000 000.0000 
 INE161J07150 BILTGPPL 9.50 211214
BILT GRAPHIC PAPER PRODUCTS LIMITED-9.50% SEC RED NCD SERIES-C PP-RED DT 21.12.2014
1 000 000.0000 
 INE161J07168 BILTGPPL 9.50 211215
BILT GRAPHIC PAPER PRODUCTS LIMITED-9.50% SEC RED NCD SERIES-D PP-RED DT 21.12.2015
1 000 000.0000 
 INE161J07176 BILTGPPL 9.75 211216
BILT GRAPHIC PAPER PRODUCTS LIMITED-9.75% SEC RED NCD SERIES-E PP-RED DT 21.12.2016
1 000 000.0000 
 INE161J07184 BILTGPPL 9.75 210617
BILT GRAPHIC PAPER PRODUCTS LIMITED-9.75% SEC RED NCD SERIES-F PP-RED DT 21.06.2017
1 000 000.0000 
 INE804I07793 ECLFL COMMLNK 210414
ECL FINANCE LIMITED-COMLINK(SILVER) SEC RED CAPITAL GAINS NCD SR-K3A001 PP-RED DT 21.04.2014
100 000.0000 
 INE514E08902 EXIMBANK 8.90 110116
EXPORT-IMPORT BANK OF INDIA-8.90% UNSEC NON CUM NON SLR EXIM BNK NCB SR N-21 PP-RED DT 11.01.2016
1 000 000.0000 
 INE001A07GE6 HDFC RESET 180116
HOUSING DEVELOPMENT FINANCE CORP LTD-RESET RATE SEC RED NON CUM NCD SR-217(H-021)PP-RD DT 18.01.2016
1 000 000.0000 
 INE202B07506 DWNHSG 9.70 211020
DEWAN HOUSING FINANCE CORP LTD-9.70% SEC RED NON CUM NCD-RED DT 21.10.2020
1 000 000.0000 
 INE916D075F3 KOTPRIM NIFLIN210414
KOTAK MAHINDRA PRIME LTD-NIFTY LINK SEC RTD TAXFREE NCD SR-N11/28 PP-RED DT 21.04.2014
500 000.0000 
 INE804I07850 ECLFL NFTLNK 210514
ECL FINANCE LIMITED-NFTLINK SEC RED CAPITAL GAINS NCD SR-A4C001 PP-RED DT 21.05.2014
100 000.0000 
 INE804I07868 ECLFL NFTLNK 210514
ECL FINANCE LIMITED-NFTLINK SEC RED CAPITAL GAINS NCD SR-A4F101 PP-RED DT 21.05.2014
100 000.0000 
 INE043D07377 IDFC 8.00 210221
IDFC LTD-8.00% SEC RED TAXFREE LONG TERM INFRA NCB TRANCHE 2 SR-1 PP-RED DT 21.02.2021
5 000.0000 
 INE043D07385 IDFC 8.00 210221
IDFC LTD-8.00%(COMP ANNUALY) SEC RED TAXFREE LONG TERM INFRA NCB TRANCHE 2 SR-2 PP-RED DT 21.02.2021
5 000.0000 

czas: 25 listopada 2024 21:05:25
Londyn czas: 25 listopada 2024 20:05:25
NY czas: 25 listopada 2024 15:05:25
Tokio czas: 26 listopada 2024 05:05:25


 
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