TOTAL RETURN/PT - Szukaj ISIN baza danych
| ISIN | nazwa, opis | nominální |
|---|---|---|
| INE039A09HB6 | IFCI 6 111112 IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR-44(R)-RED DT 11.11.2012 | 100 000.0000 |
| INE039A09880 | IFCI FR 200413 IFCI LTD-FLOATING RATE UNSEC REGULAR RETURN NON SLR BDS-SR-45(R1)-RED DT 20.04.2013 | 2 500 000 000.0000 |
| INE039A09AO4 | IFCI FR 200713 IFCI LTD-FLOATING RATE UNSEC REGULAR RETURN NON SLR BDS-SR-45(R2)-RED DT 20.07.2013 | 2 500 000 000.0000 |
| INE039A09AV9 | IFCI FR 201013 IFCI LTD-FLOATING RATE UNSEC REGULAR RETURN NON SLR BDS-SR-45(R3)-RED DT 20.10.2013 | 2 500 000 000.0000 |
| INE039A09AW7 | IFCI FR 200114 IFCI LTD-FLOATING RATE UNSEC REGULAR RETURN NON SLR BDS-SR-45(R4)-RED DT 20.01.2014 | 2 568 500 000.0000 |
| INE341E11011 | MSRDC ZERO 040420 MSRDC LTD-ZERO COUPON DEEP DIS SEC REG RETURN TAXABLE NCB-SERIES XXIII OPTION II-RED DT 04.04.2020 | 1 000 000.0000 |
| INE341E11029 | MSRDC ZERO 070420 MSRDC LTD-ZERO COUPON SEC DEEP DIS REG RETURN TAXABLE NCB-SERIES XXIII OPTION II-RED DT 07.04.2020 | 1 000 000.0000 |
| INE341E07365 | MSRDC ZERO 040620 MSRDC LTD-ZERO COUPON SEC REG RETURN APPRECIATION TAXABLE NCB SER-XXIII OPTION II-RED DT 04.06.2020 | 1 000 000.0000 |
| INE039A09LB8 | IFCI 9.40 301119 IFCI LTD-9.40% UNSEC NON CONV REGULAR RETURN BONDS-SR-ON 10 PN PP LOA-RED DT 30.11.2019 | 100 000.0000 |
| INE039A09LD4 | IFCI 8.00 310115 IFCI LTD-8.00% UNSEC NON CONV REGULAR RETURN BONDS-SR-ON 10 PN PP LOA-RED DT 31.01.2015 | 100 000.0000 |
| INE039A09LE2 | IFCI 8.25 310117 IFCI LTD-8.25% UNSEC NON CONV REGULAR RETURN BONDS-SR-ON 10 PN PP LOA-RED DT 31.01.2017 | 100 000.0000 |
| INE039A09LF9 | IFCI 8.75 310120 IFCI LTD-8.75% UNSEC NON CONV REGULAR RETURN BONDS-SR-ON 10 PN PP LOA-RED DT 31.01.2020 | 100 000.0000 |
| INE039A09LC6 | IFCI 9.75 250125 IFCI LTD-9.75% UNSEC NON CONV REGULAR RETURN BONDS-SR-ON 47 PN PP LOA-RED DT 25.01.2025 | 1 000 000.0000 |
| INE039A09LG7 | IFCI 9.55 050325 IFCI LTD-9.55% UNSEC NON CONV REGULAR RETURN NON SLR BONDS-SR-48 PN PP LOA-RED DT 05.03.2025 | 1 000 000.0000 |
| INE039A09LK9 | IFCI 9.55 130425 IFCI LTD-9.55% UNSEC NON CONV REGULAR RETURN NON SLR BONDS SR-49 PN PP LOA-RED DT 13.04.2025 | 1 000 000.0000 |
| INE039A09LL7 | IFCI 9.70 040530 IFCI LTD-9.70% UNSEC NON CONV REGULAR RETURN NON SLR BONDS SR-50 PN PP LOA-RED DT 04.05.2030 | 1 000 000.0000 |
| INE039A09LM5 | IFCI 9.70 180530 IFCI LTD-9.70% UNSEC NON CONV REGULAR RETURN NON SLR BONDS SR-51 PN PP LOA-RED DT 18.05.2030 | 1 000 000.0000 |
| INE039A09DZ4 | IFCI 9 080616 IFCI LTD-9.00% UNSEC REGULAR RETURN NON SLR BDS-SR OT-02(R)-RED DT 08.06.2016 | 100 000.0000 |
| INE039A09EM0 | IFCI 6 301113 IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR-11(R)-RED DT 30.11.2013 | 100 000.0000 |
| INE039A09FE4 | IFCI 6 200715 IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR-22(R)-OPTION I-RED DT 20.07.2015 | 100 000.0000 |
| INE039A09344 | IFCI 6 200713 OPT II IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR 22(R)-OPTION II-RED DT 20.07.2013 | 100 000.0000 |
| INE039A09757 | IFCI 6 200315 OPTIII IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR 33(R)-OPTION III-RED DT 20.03.2015 | 100 000.0000 |
| INE039A09BG8 | IFCI 9 200313 OPT II IFCI LTD-9.00% UNSEC REGULAR RETURN NON SLR BDS-SR 40(R)-OPTION II-RED DT 20.03.2013 | 100 000.0000 |
| INE904L07019 | TOTAL ENV5.09 241214 TOTAL ENVIRONMENT LIVING SPACES PVT. LTD - 5.097% SEC RTD RED CUM TAX NCD PP - RED DT - 24.12.2014 | 10 000 000.0000 |
| INF761K01793 | BOI AXA RRDP ADIVPAY BOI AXA INVESTMENT MANAGERS PVT LTD#BOI AXA MF-BOI AXA REGULAR RETURN FD-DIRECT PL-ANNUAL DIV PAY | 10.0000 |
czas: 29 września 2024 19:39:10
| Londyn czas: | 29 września 2024 18:39:10 |
| NY czas: | 29 września 2024 13:39:10 |
| Tokio czas: | 30 września 2024 02:39:10 |