PRIMA INDUSTRIE/WR TC C PRI 8.5 - Szukaj ISIN baza danych


 


ISIN nazwa, opis nominální
 IN3620080017 UTR 8.5 2018
GOVERNMENT OF UTTARAKHAND - 8.50% UTTARAKHAND SDL 2018 - RED.DT.23.04.2018
100.0000 
 IN2620100023 NAG 8.5 2020
GOVERNMENT OF NAGALAND - 8.5% NAGALAND SDL 2020 - RED.DT.27.10.2020
100.0000 
 IN2820100062 PUN 8.5 2020
GOVERNMENT OF PUNJAB - 8.5% PUNJAB SDL 2020 - RED.DT.27.10.2020
100.0000 
 INE556F09213 SIDBI 9.50 280314
SMALL INDUSTRIES DEVLPMT BANK OF INDIA-9.50% UNSEC RED NON CUM TAX NCB 2014 PN PP-RED DT 28.03.2014
1 000 000.0000 
 INE990B13017 KEMROCK 180415 WRNT
KEMROCK INDUSTRIES AND EXPORTS LTD- FULLY & OPTIONALLY CONVERTIBLE WARRANTS-RED DT 18.04.2015
30.0000 
 INE115A07AW9 LICHSGF 9.85 070713
LIC HOUSING FINANCE LTD-9.85% SEC RTD PRI SECT RED NCD TRANCHE-103 PP-RED DT 07.07.2013
1 000 000.0000 
 INE115A07AX7 LICHSGF 9.74 150716
LIC HOUSING FINANCE LTD-9.74% SEC RTD PRI SECT RED NCD TRANCHE-104 PP-RED DT 15.07.2016
1 000 000.0000 
 INE115A07AY5 LICHSGF 9.60 200715
LIC HOUSING FINANCE LTD-9.60% SEC RTD PRI SECT RED NCD TRANCHE-105 PP-RED DT 20.07.2015
1 000 000.0000 
 INE115A07AZ2 LICHSGF RESET 290716
LIC HOUSING FINANCE LTD-RESET SEC RTD PRI SEC RED NCD TRANCHE 106 PP-RED DT 29.07.2016
1 000 000.0000 
 INE115A07BA3 LICHSGF 9.80 100814
LIC HOUSING FINANCE LTD-9.80% SEC RTD PRI SECT RED NCD TRANCHE-107 PP-RED DT 10.08.2014
1 000 000.0000 
 INE115A07BC9 LICHSGF 9.62 100813
LIC HOUSING FINANCE LTD-9.62% SEC RTD PRI SECT RED NCD TRANCHE-108 OPT-2 PP -RED DT 10.08.2013
1 000 000.0000 
 INE115A07BE5 LICHSGF 9.75 260814
LIC HOUSING FINANCE LTD-9.75% SEC RTD PRI SECT RED NCD TRANCHE-109 PP-RED DT 26.08.2014
1 000 000.0000 
 INE115A07BD7 LICHSGF 9.65 260813
LIC HOUSING FINANCE LTD-9.65% SEC RTD PRI SECT RED NCD TRANCHE-110 PP-RED DT 26.08.2013
1 000 000.0000 
 INE415I07012 KIRI IND10.75 120816
KIRI INDUSTRIES LIMITED-10.75% SEC RTD RED NCD SERIES-A PP - RED DT-12.08.2016
1 000 000.0000 
 INE115A07BF2 LICHSGF 9.80 140913
LIC HOUSING FINANCE LTD-9.80% SEC RTD PRI SECT RED NCD TRANCHE-112 PP-RED DT 14.09.2013
1 000 000.0000 
 INE115A07BG0 LICHSGF 9.58 140916
LIC HOUSING FINANCE LTD-9.58% SEC RTD PRI SECT RED NCD TRANCHE-113 PP-RED DT 14.09.2016
1 000 000.0000 
 INE556F09239 SIDBI 9.42 290916
SMALL INDUSTRIES DEVLPMT BANK OF INDIA-9.42% UNSEC RED RTD NON CUM TAX NCB PP-RED DT 29.09.2016
1 000 000.0000 
 INE115A07BH8 LICHSGF 9.40 190921
LIC HOUSING FINANCE LTD-9.40% SEC RTD PRI SECT RED NCD TRANCHE-114 PP-RED DT 19.09.2021
1 000 000.0000 
 INE415I07020 KIRI IND10.75 071016
KIRI INDUSTRIES LIMITED-10.75% SEC RTD RED NCD SERIES-B PP - RED DT 07.10.2016
1 000 000.0000 
 INE115A07BI6 LICHSGF 10.05 111013
LIC HOUSING FINANCE LTD-10.05% SEC RTD PRI SECT RED NCD TRANCHE-115 OPT-1 PP-RED DT 11.10.2013
1 000 000.0000 
 INE115A07BK2 LICHSGF 10.02 081113
LIC HOUSING FINANCE LTD-10.02 SEC RTD PRI SEC RED NCD TRANCHE-116-RED DT 08.11.2013
1 000 000.0000 
 INE556F08IT0 SIDBI 9.60 301116
SMALL INDUSTRIES DEVLPMT BANK OFINDIA-5Y9.60%OF 2016UNSECREDRTDNONCUMTAXNCBSR-IVPPPN-REDDT30.11.2016
1 000 000.0000 
 INE556F09254 SIDBI 9.60 141221
SMALL INDUSTRIES DEVLPMT BANK OF INDIA-10Y9.6% 2021UNS RED RTD NON CUM TX NCB - V PP-RD DT14.12.2021
1 000 000.0000 
 INE556F09262 SIDBI 9.38 261214
SMALL INDUSTRIES DEVLPMT BANK OF INDIA-3Y 9.38% 2014 UNS RED RTD NON CUM TX NCB - PP-RD DT26.12.2014
1 000 000.0000 
 INC000920305 CASTORSEED 313313STR
STR-ATLAS INDUSTRIES-PATAN-CASTOR SEEDS-CSTR94-CASTORSEED-MT-VALDT05.03.13-EXP05.03.13
1.0000 

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