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


 


ISIN nazwa, opis nominální
 INE002A07767 RIL 11.90 101213
RELIANCE INDUSTRIES LTD-11.90% SEC RED NCD PPD 179 TRANCHE 4 PP -RED DT 10.12.2013
500 000.0000 
 INE608A09114 PSB 8.70 260419
PUNJAB & SIND BANK-8.70% UNSEC RED NCB SUB LOWER TIER II SR XI PROM NOTES PP LOA-RED DT 26.04.2019
1 000 000.0000 
 INE008A08R55 IDBI RESET 260624
IDBI BANK LTD-RESET UNSEC NC NON CONV IDBI OMNI BOND 2009-10 UPPER TIER-II SR-II PP-RD DT 26.06.2024
1 000 000.0000 
 INE721A08612 STFCL 12.60 260214
SHRIRAM TRANSPORT FINANCE CO LTD - 12.60% UNSEC RED NCD SR-D4 & D5 PP - RED DT 26.02.2014
100 000.0000 
 INE428K08027 AAA INFRA ZERO260629
AAA INFRASTRUCTURE CONSULTING & ENGINEERS PVT LTD-ZERO COUP UNSEC COMP CONV DEBT PP-RD DT 26.06.2029
10.0000 
 INE427K08029 ADA ENT ZERO 260629
ADA ENTERPRISES AND VENTURES PRIVATE LIMITED-ZERO COUP UNSEC COMP CONV DEBT PP-RED DT 26.06.2029
10.0000 
 INE425K08015 AAA IND ZERO 110629
AAA INDUSTRIES PRIVATE LIMITED-ZERO COUP UNSEC COMP CONV DEBT PP-RED DT 11.06.2029
10.0000 
 INE425K08023 AAA IND ZERO 260629
AAA INDUSTRIES PRIVATE LIMITED-ZERO COUP UNSEC COMP CONV DEBT PP-RED DT 26.06.2029
10.0000 
 INE424K08026 AAA INT ZERO 260629
AAA INTERNATIONAL CAPITAL PRIVATE LIMITED-ZERO COUP UNSEC COMP CONV DEBT PP-RED DT 26.06.2029
10.0000 
 INE426K08021 RELI ENT ZERO 260629
RELIANCE ENTERPRISES AND VENTURES PRIVATE LIMITED-ZERO COUP UNSEC COMP CONV DEBT PP-RD DT 26.06.2029
10.0000 
 INE200F07014 SHRI NAT 6.00 160816
SHRI NATARAJ CERAMIC & CHEMICAL INDUSTRIES LTD - 6.00% SEC NCD - RED DT 16.08.2016
10.0000 
 INE721A07952 STFCL 11.00 260814
SHRIRAM TRANSPORT FINANCE CO LTD - 11.00% SEC NCD OPT - I PP - RED DT 26.08.2014
600.0000 
 INE721A07960 STFCL 11.25 260814
SHRIRAM TRANSPORT FINANCE CO LTD - 11.25% SEC NCD OPT - II PP - RED DT 26.08.2014
600.0000 
 INE721A07978 STFCL 11.03 260814
SHRIRAM TRANSPORT FINANCE CO LTD - 11.03% SEC NCD OPT - III PP - RED DT 26.08.2014
1 000.0000 
 INE721A07986 STFCL 11.00 260814
SHRIRAM TRANSPORT FINANCE CO LTD - 11.00% SEC NCD OPT - IV PP - RED DT 26.08.2014
1 000.0000 
 INE183A07039 FNLXIND 9.50 200914
FINOLEX INDUSTRIES LIMITED-9.50% SEC RED NCD SR VI PP LOA-RED DT 20.09.2014
1 000 000.0000 
 INE008A08R71 IDBI 9.67 260929
IDBI BANK LTD-9.67% UNSEC NON CUM NON CONV IDBI OMNI BOND 2009-10 SR-IV PP-RED DT 26.09.2029
1 000 000.0000 
 INE521E07AY6 RBS FINANCIAL 240513
RBS FINANCIAL SERVICES (INDIA) PRIVATE LIMITED-NIFTY IND LINK SEC TAX NCD SR F-26 PP-RD DT24.05.2013
100 000.0000 
 INE753F07012 DVC 8.95 260217
DAMODAR VALLEY CORPORATION-8.95% SEC RED TAX NON CUM DVC NCB 2017 SR-13 PP LOA-RED DT 26.02.2017
1 000 000.0000 
 INE216A07045 BIL 8.25 150313
BRITANNIA INDUSTRIES LIMITED-8.25% SEC NCD PP-RED DT 15.03.2013
170.0000 
 INE804I07082 ECLFL NIFLNK 260613
ECL FINANCE LIMITED-NIFLINK SEC RED CAPITAL GAINS NCD SR-C3C002 PP-RED DT 26.06.2013
100 000.0000 
 INE954K08014 AIRINDIA 9.13 260320
AIR INDIA LIMITED-9.13%UNSEC RED NON CUM GOVT GRNT NCD PP-RED DT 26.03.2020
1 000 000.0000 
 INE955K08011 AICL 9.38 260320
AIR INDIA CHARTERS LIMITED-9.38% UNSEC RED NON CUM GOVT GRNT NCD PP-RED DT 26.03.2020
1 000 000.0000 
 INE002A07775 RIL 8.75 070520
RELIANCE INDUSTRIES LTD-8.75% SEC RED NCD PPD 180 TRANCHE 1 PP-RED DT 07.05.2020
1 000 000.0000 
 INE660A07EI5 SFL ZERO 260413
SUNDARAM FINANCE LIMITED-ZERO COUPON SEC RED NCD SR J-1 PP-RD DT 26.04.2013
1 000 000.0000 

czas: 22 listopada 2024 23:10:40
Londyn czas: 22 listopada 2024 22:10:40
NY czas: 22 listopada 2024 17:10:40
Tokio czas: 23 listopada 2024 07:10:40


 
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