PG1J0.015 - Szukaj ISIN baza danych


 


ISIN nazwa, opis nominální
 INE039E07118 ERA INFR11.15 120413
ERA INFRA ENGINEERING LIMITED-11.15% SEC RED NON CUM NCD SR-A STRPPS I PP LOA-RED DT 12.04.2013
100 000.0000 
 INE039E07126 ERA INFR11.15 121013
ERA INFRA ENGINEERING LIMITED-11.15% SEC RED NON CUM NCD SR-A STRPPS II PP LOA-RED DT 12.10.2013
100 000.0000 
 INE039E07134 ERA INFR11.15 120414
ERA INFRA ENGINEERING LIMITED-11.15% SEC RED NON CUM NCD SR-A STRPPS III PP LOA-RED DT 12.04.2014
100 000.0000 
 INE039E07142 ERA INFR11.15 121014
ERA INFRA ENGINEERING LIMITED-11.15% SEC RED NON CUM NCD SR-A STRPPS IV PP LOA-RED DT 12.10.2014
100 000.0000 
 INE039E07159 ERA INFR11.15 010513
ERA INFRA ENGINEERING LIMITED-11.15% SEC RED NON CUM NCD SR-B STRPPS I PP LOA-RED DT 01.05.2013
100 000.0000 
 INE039E07167 ERA INFR11.15 311013
ERA INFRA ENGINEERING LIMITED-11.15% SEC RED NON CUM NCD SR-B STRPPS II PP LOA-RED DT31.10.2013
100 000.0000 
 INE039E07175 ERA INFR11.15 010514
ERA INFRA ENGINEERING LIMITED-11.15% SEC RED NON CUM NCD SR-B STRPPS III PP LOA-RD DT01.05.2014
100 000.0000 
 INE039E07183 ERA INFR11.15 311014
ERA INFRA ENGINEERING LIMITED-11.15% SEC RED NON CUM NCD SR-B STRPPS IV PP LOA-RD DT 31.10.2014
100 000.0000 
 INE847E08CZ6 APPFC 8.15 030420
ANDHRA PRADESH POWER FINANCE CORP LTD-8.15% UNSEC NON CUM NCB SER I/2005-RED DT 03.04.2020
1 000 000.0000 
 INE028A09149 BOB 9.15 PERPETUAL
BANK OF BARODA-9.15% UNSEC NON CUM NON CONV PERPETUAL TIER I BONDS SR-III PN PP-RED DT. 31.12.2099
1 000 000.0000 
 INE907J08048 AXIOM IM 15.5 111128
AXIOM IMPEX INTERNATIONAL LIMITED-15.5%UNSEC NON CUM CCD PP-RED DT 11.11.2028
100 000.0000 
 INE121A08LQ4 CHOLA 11.15 220217
CHOLAMANDALAM INVESTMENT AND FINANCE CO LTD-11.15% UNSEC RED SUB NCD SR SD15 PP-RED DT 22.02.2017
1 000 000.0000 
 INE871D07LJ5 ILFS 9.15 020320
INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD-9.15%SEC NON CUM NCD SR-2009-VI-A PP-RD DT02.03.2020
1 000.0000 
 INE039E07209 ERA INFR11.15 271114
ERA INFRA ENGINEERING LIMITED-11.15% SEC RED NON CUM NCD PP LOA-RED DT 27.11.2014
1 000 000.0000 
 INE740F08389 WESTBENG 9.15 060420
WEST BENGAL INFRA DEV FIN CORP LTD-9.15% GOVT GRNTD UNSEC RED NCB SERIES IBAH PP-RED DT 06.04.2020
1 000 000.0000 
 INE001A07FJ7 HDFC 8.96 090425
HOUSING DEVELOPMENT FINANCE CORP LTD-8.96% SEC RED NON CUM NCD SR-196(G-015)PP-RD DT09.04.2025
1 000 000.0000 
 INE928F08026 TATAAUTO10.15 200520
TATA AUTOCOMP SYSTEMS LTD-10.15% UNSEC RED NCD PP - RED DT 20.05.2020
1 000 000.0000 
 INE043D08DO6 IDFC 8.80 080725
IDFC LIMITED #8.80%UNSEC TAX NCB IDFC PP 15/2011 PP LOA -RED DT 08.07.2025
1 000 000.0000 
 INE208A07307 ASHLEY 8.20 220715
ASHOK LEYLAND LIMITED-8.20% SEC NON CUM RED NCD SR-AL 15 PP- RED DT 22.07.2015
10 000 000.0000 
 INE245A07143 TATAPOW 9.15 230713
TATA POWER COMPANY LTD-9.15% SEC RTD RED TRANSFERABLE NCD STRPPS-C PP-RED DT 23.07.2013
2 500 000.0000 
 INE245A07150 TATAPOW 9.15 230714
TATA POWER COMPANY LTD-9.15% SEC RTD RED TRANSFERABLE NCD STRPPS-D PP-RED DT 23.07.2014
2 500 000.0000 
 INE245A07168 TATAPOW 9.15 230715
TATA POWER COMPANY LTD-9.15% SEC RTD RED TRANSFERABLE NCD STRPPS-E PP-RED DT 23.07.2015
2 500 000.0000 
 INE245A07176 TATAPOW 9.15 230716
TATA POWER COMPANY LTD-9.15% SEC RTD RED TRANSFERABLE NCD STRPPS-F PP-RED DT 23.07.2016
2 500 000.0000 
 INE245A07184 TATAPOW 9.15 230717
TATA POWER COMPANY LTD-9.15% SEC RTD RED TRANSFERABLE NCD STRPPS-G PP-RED DT 23.07.2017
2 500 000.0000 
 INE245A07192 TATAPOW 9.15 230718
TATA POWER COMPANY LTD-9.15% SEC RTD RED TRANSFERABLE NCD STRPPS-H PP-RED DT 23.07.2018
2 500 000.0000 

czas: 14 listopada 2024 18:40:34
Londyn czas: 14 listopada 2024 17:40:34
NY czas: 14 listopada 2024 12:40:34
Tokio czas: 15 listopada 2024 02:40:34


 
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