PG2U0.01 - Szukaj ISIN baza danych


 


ISIN nazwa, opis nominální
 INE031A09EI5 HUDCO 7.30 200116
HUDCO-7.30% UNSEC NON CUM NON CONV NON PRIOR SEC TAXABLE HUDCO BONDS SR XXXVII A - RED DT 20.01.2016
1 000 000.0000 
 INE031A09EK1 HUDCO 7.80 200116
HUDCO-UNSEC NON CUM NON CONV NON PRIOR SEC TAXABLE HUDCO BONDS SR XXXVII C -RED DT 20.01.2016
1 000 000.0000 
 INE031A09EJ3 HUDCO 7.50 200116
HUDCO-7.50% UNSEC NON CUM NON CONV NON PRIOR SEC TAXABLE HUDCO BONDS SR XXXVII B -RED DT 20.01.2016
1 000 000.0000 
 INE008A08G74 IDBI 7.70 230116
INDUSTRIAL DEVELOPMENT BANK OF INDIA-7.70%OMNI BONDS2006A RRBII UNSEC NON CON BOND-RED DT 23.01.2016
1 000 000.0000 
 INE020B07CK0 RECL 7.65 310116
RECL-7.65% REC SEC RED NON CON TAXABLE NON PRIORITY SECTOR BONDS 2016 SERIES 78 - RED DT 31.01.2016
1 000 000.0000 
 INE549F08434 KSFC 7.45 280116
KARNATAKA STATE FINANCIAL CORPORATION -7.45% UNSEC RED BONDS 2005 OPTION II -FINAL RED DT 28.01.2016
1 000 000.0000 
 INE549F08442 KSFC 7.64 280118
KARNATAKA STATE FINANCIAL CORPORATION -7.64% UNSEC RED BONDS 2005 OPTION III-FINAL RED DT 28.01.2018
1 000 000.0000 
 INE476A09132 CANBANK 8.15 010515
CANARA BANK - 8.15% UNSEC NON CUM RED NCD TIER II SERIES IX LOA - RED DT 01.05.2015
1 000 000.0000 
 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 
 INE090A08IS3 ICICI 11 030117
ICICI BANK LTD-11% UNSEC NON MARKETABLE NON CONV NON CUM DEB SERIES NMDQ302R- RED DT 03.01.2017
100 000.0000 
 INE090A08JS1 ICICI 11.40 010616
ICICI BANK LTD - 11.40% UNSEC NON MARKETABLE NON CUM NCD SR NMDQ102 - RED DT 01.06.2016
100 000.0000 
 INE871D07GI7 ILFS 7.80 010116
INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED-7.80% SEC NCD SERIES 2005 VI-RED DT 01.01.2016
1 000.0000 
 INE871D07GJ5 ILFS 7.80 010321
INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED-7.80% SEC NCD SERIES 2005 VI-RED DT 01.03.2021
1 000.0000 
 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 
 INE139F09606 KOKNRAL 8.90 010916
KONKAN RAILWAY CORPORATION LIMITED - 8.90% SECU RED TAXABLE NCD - SERIES 14B-RED DT 01.09.2016
1 000 000.0000 
 INE290B07022 OCL 9.40 011116
OCL INDIA LIMITED-9.40% SEC RED NON CUM NCD-FINAL RED DT 01.11.2016
10 000 000.0000 
 INE090A08LI8 ICICI 10.50 180107
ICICI BANK LTD - 10.50% UNSEC NON MARKETABLE NON CUM NCD SR NMDQ302R - RED DT 18.01.2007
100 000.0000 
 INE001A08320 HDFC 9.20 090117
HOUSING DEVELOPMENT FINANCE CORPN LTD-9.20% UNSEC RED NON CUM NCD SR SD-4-RED DT 09.01.2017
1 000 000.0000 
 INE090A08LJ6 ICICI 9.40 150122
ICICI BANK LTD - 9.40% UNSEC NON CUM NCD TIER II SR DJA07RB2 SUBORDINATED BONDS- RED DT 15.01.2022
1 000 000.0000 
 INE115A07395 LICHSGFN 9.10 150117
LIC HOUSING FINANCE LIMITED-9.10% PRIORITY SECT SEC RED NON CUM NCD TRANCHE XX LOA RED DT 15.01.2017
1 000 000.0000 
 INE733E07728 NTPCL 8.1771 020115
NATIONAL THERMAL POWER CORPN LTD-8.1771%SEC NON CUM TAX NCB STRPP-H SR XXII LOA-RED DT 02.01.2015
2 000 000.0000 
 INE733E07744 NTPCL 8.1771 020116
NATIONAL THERMAL POWER CORPN LTD-8.1771%SEC NON CUM TAX NCB STRPP-J SR XXII LOA-RED DT 02.01.2016
2 000 000.0000 

czas: 14 listopada 2024 18:32:13
Londyn czas: 14 listopada 2024 17:32:13
NY czas: 14 listopada 2024 12:32:13
Tokio czas: 15 listopada 2024 02:32:13


 
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