PG1T0.08 - Szukaj ISIN baza danych
| ISIN | nazwa, opis | nominální |
|---|---|---|
| INE001A07AZ4 | HDFC 8.00 080217 HOUSING DEVELOPMENT FINANCE CORPN LTD - 8.00% SEC RED NON CUM NCD SR 83 (C-014) - RED DT 08.02.2017 | 1 000 000.0000 |
| INE090A08HT3 | ICICI 11.05 240816 ICICI BANK LIMITED -11.05% UNSEC NON MARKETABLE NON CON NON CUM DEB SR NMDQ202 - RED DT 24.08.2016 | 100 000.0000 |
| INE090A08IR5 | ICICI 10.50 010817 ICICI BANK LTD-10.50% UNSEC NON MARKETABLE NON CONV NON CUM DEB SERIES NMDQ302R- RED DT 01.08.2017 | 100 000.0000 |
| INE733E07512 | NTPCL 7.7125 020813 NATIONAL THERMAL POWER CORPN LTD-7.7125%SEC NON-CUM TAX NCB STRPP-G SERIES XXI LOA-RED DT 02.08.2013 | 100 000.0000 |
| INE733E07538 | NTPCL 7.7125 020814 NATIONAL THERMAL POWER CORPN LTD-7.7125%SEC NON-CUM TAX NCB STRPP-I SERIES XXI LOA-RED DT 02.08.2014 | 100 000.0000 |
| INE733E07553 | NTPCL 7.7125 020815 NATIONAL THERMAL POWER CORPN LTD-7.7125%SEC NON-CUM TAX NCB STRPP-K SERIES XXI LOA-RED DT 02.08.2015 | 100 000.0000 |
| INE733E07579 | NTPCL 7.7125 020816 NATIONAL THERMAL POWER CORPN LTD-7.7125%SEC NON-CUM TAX NCB STRPP-M SERIES XXI LOA-RED DT 02.08.2016 | 100 000.0000 |
| INE733E07595 | NTPCL 7.7125 020817 NATIONAL THERMAL POWER CORPN LTD-7.7125%SEC NON-CUM TAX NCB STRPP-O SERIES XXI LOA-RED DT 02.08.2017 | 100 000.0000 |
| INE733E07611 | NTPCL 7.7125 020818 NATIONAL THERMAL POWER CORPN LTD-7.7125%SEC NON-CUM TAX NCB STRPP-Q SERIES XXI LOA-RED DT 02.08.2018 | 100 000.0000 |
| INE090A08IW5 | ICICI 11.30 270816 ICICI BANK LTD-11.30% UNSEC NON MARKETABLE NON CONV NON CUM DEB SERIES NMSE2502- RED DT 27.08.2016 | 100 000.0000 |
| INE090A08IX3 | ICICI 11.30 230816 ICICI BANK LTD-11.30% UNSEC NON MARKETABLE NON CONV NON CUM DEB SERIES NMSE2502- RED DT 23.08.2016 | 100 000.0000 |
| INE259B07050 | GAMMON 7.50 050815 GAMMON INDIA LIMITED - 7.50% SEC RED NON CUM NCD SR-L -RED DT.05.08.2015 | 1 000 000.0000 |
| INE259B07068 | GAMMON 7.50 050815 GAMMON INDIA LIMITED - 7.50% SEC RED NON CUM NCD SR-M -RED DT.05.08.2015 | 1 000 000.0000 |
| INE090A08KT7 | ICICI 10.80 030816 ICICI BANK LTD - 10.80% UNSEC NON MARKETABLE NON CUM NCD SR NMDQ202 - RED DT 03.08.2016 | 100 000.0000 |
| INE090A08KW1 | ICICI 10.10 PERPETU ICICI BANK LTD -10.10% &11.10%UNSEC NON CUM SUB PERPETUAL TIER I NCD SR DAG06RRB - RED DT 09.08.2099 | 1 000 000.0000 |
| INE001A07BJ6 | HDFC 9.20 110816 HOUSING DEVELOPMENT FINANCE CORPN LTD - 9.20% SEC RED NON CUM NCD SR 93 (D-007) - RED DT 11.08.2016 | 1 000 000.0000 |
| INE648A09037 | STBIKJAI 9.15 100816 STATE BANK OF BIKANER & JAIPUR-9.15% UNSEC RED NON CUM SUBORDINATED NCB SR V -RED DT 10.08.2016 | 1 000 000.0000 |
| INE695A09046 | UTDBNK 9.25 160816 UNITED BANK OF INDIA-9.25% UNSEC RED SUB TAX NON CUM NCB -RED DT 16.08.2016 | 1 000 000.0000 |
| INE202B08199 | DWNHSG 9.60 230813 DEWAN HOUSING FINANCE CORPORATION LTD-9.60% UNSEC RED NON CUM SUB NCD TIER II CAP-RED DT 23.08.2013 | 1 000 000.0000 |
| INE166A09063 | INGVBL 9.70 280816 ING VYSYA BANK LTD-9.70% UNSEC RED SUB NCB TIER II SRIII PROMISSORY NOTE-RED DT 28.08.2016 | 1 000 000.0000 |
| INE031A09ER6 | HUDCO 8.60 290816 HUDCO-8.60% UNSEC NON CUM NON PRIOR SEC TAXABLE HUDCO NCB SR 01 FY06-07 A- RED DT 29.08.2016 | 1 000 000.0000 |
| INE031A09ES4 | HUDCO 8.85 290816 HUDCO-8.85% UNSEC NON CUM NON PRIOR SEC TAXABLE HUDCO NCB SR 01 FY06-07 B- RED DT 29.08.2016 | 1 000 000.0000 |
| INE031A09ET2 | HUDCO 9.10 290816 HUDCO-9.10% UNSEC NON CUM NON PRIOR SEC TAXABLE HUDCO NCB SR 01 FY06-07 C- RED DT 29.08.2016 | 1 000 000.0000 |
| INE031A09EU0 | HUDCO 9.30 290816 HUDCO-9.30% UNSEC NON CUM NON PRIOR SEC TAXABLE HUDCO NCB SR 01 FY06-07 D- RED DT 29.08.2016 | 1 000 000.0000 |
| INE449C07022 | ANDREW 9.10 220816 ANDREW YULE & COMPANY LIMITED- 9.10% GOI GRNTD SEC RED NCB - FIN RED DT 22.08.2016 | 1 000 000.0000 |
czas: 20 września 2024 23:39:50
| Londyn czas: | 20 września 2024 22:39:50 |
| NY czas: | 20 września 2024 17:39:50 |
| Tokio czas: | 21 września 2024 06:39:50 |