CORPK CORP DP GROW, INF090I01JL3 ISIN Database

FRANKLIN TEMP AM (I) PVT LTD #FRANKLIN TEMP MF-TEMP INDIA CORPORATE BOND OPPORTUNITES FD-DIRECT PL-GR

 ISIN INF090I01JL3 CORPK CORP DP GROW
 Address   FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED-FT MF - TEMP INDIA CORP BOND OPPORT FUND LEVEL 4, WOCKHARDT TOWERS BANDRA KURLA COMPLEX BANDRA EAST MUMBAI MAHARASHTRA INDIA-400051
 Contact person   MS SHILPA SHETTY LEVEL 4, WOCKHARDT TOWERS BANDRA KURLA COMPLEX BANDRA EAST MUMBAI MAHARASHTRA INDIA-400051
 Email id   sshetty@templeton.com
 Fax no   022-66490622
 Freeze reason   N/A
 Isin listing status   Listed
 Isin price  
 Isin status   Active
 Listed   Listed
 Listing status   Listed
 Nominal   10.0000
 Paid up value   10.0000
 Rta - electronic (name & address)   KARVY COMPUTERSHARE PRIVATE LIMITED KARVY HOUSE 21 AVENUE 4TH STREET, BANJARA HILLS HYDERABAD ANDHRA PRADESH INDIA-500034
 Rta - physical (name & address)   CORPK CORP DP GROW LEVEL 4, WOCKHARDT TOWERS BANDRA KURLA COMPLEX BANDRA EAST MUMBAI MAHARASHTRA INDIA-400051
 Security type   Open Ended Mutual Funds
 Security type description   Open Ended Mutual Funds
 Tel. no   022-67519179

ISIN database - Stocks, Bonds, Equities, Debt Instruments, Options, Futures and Entitlements
 

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 INE112A09018 CORPBANK 7.90 240316
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1 000 000.0000 
 INE112A09133 CORPBANK 8.45 110824
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1 000 000.0000 
 INE112A09083 CORPBANK 8.85 310519
CORPORATION BANK-8.85% UNSEC RED NON CUM SUB NCB LOWER TIER II BONDS-RD DT 31.05.2019
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 INE112A09075 CORPBANK 9.15 240224
CORPORATION BANK-9.15% UNSEC RED NON CUM SUB NCB UPPER TIER II PP-RD DT 24.02.2024
1 000 000.0000 
 INE112A09026 CORPBANK 9.30 190318
CORPORATION BANK- 9.30% UNSEC NONCUM RED NCB PROMISSORY NOTE TIER II LOA PP- RED DT 19.03.2018
1 000 000.0000 
 INE112A09034 CORPBANK 9.40 270318
CORPORATION BANK- 9.40% UNSEC NONCUM RED NCB PROMISSORY NOTE TIER II PP- RED DT 27.03.2018
1 000 000.0000 
 INE112A09091 CORPBANK RESET060524
CORPORATION BANK-RESET UNSEC RED NON CUM SUB NCB UPPER TIER II BONDS-RD DT 06.05.2024
1 000 000.0000 
 INE112A09109 CORPBANK RESET280524
CORPORATION BANK-RESET UNSEC RED NON CUM SUB NCB UPPER TIER II BONDS PP-RD DT 28.05.2024
1 000 000.0000 
 INE112A09166 CORPBANK RESET290425
CORPORATION BANK-RESET RATE UNSEC RED NON CUM SUB UPPER TIER-II NCB SR-VII PN PP-RED DT 29.04.2025
1 000 000.0000 
 INE112A09059 CORPBANK10.10 121223
CORPORATION BANK- 10.10% UNSEC NON CUM NCB TIER II PP-RED DT 12.12.2023
1 000 000.0000 
 INE112A09042 CORPBANK10.80 031218
CORPORATION BANK- 10.80% UNSEC NON CUM NCB TIER II PP- RED DT 03.12.2018
1 000 000.0000 
 INE112A09067 CORPBANK9.00 PERPETU
CORPORATION BANK-9.00%UNSEC NON CUM NCB TIER I PP-RD DT 31.12.2099
1 000 000.0000 
 INE112A09141 CORPBANK9.05 PERPETU
CORPORATION BANK-9.05%UNSEC RED NON CUM SUB PERPETUAL NCB TIER I SR III PP
1 000 000.0000 
 INE112A09158 CORPBANK9.10 PERPETU
CORPORATION BANK-9.10% UNSEC NON CUM PERPETUAL TIER I NCB SR IV PN PP
1 000 000.0000 
 INE112A09117 CORPBANK9.15 PERPETU
CORPORATION BANK-9.15%UNSEC NON CUM SUB PERPETUAL NCB TIER I PP-RD DT 31.12.2099
1 000 000.0000 
 INE112A16DN0 CORPBK CD 170214
CORPORATION BANK # CERTIFICATE OF DEPOSIT - RD DT 17.02.2014
100 000.0000 
 INF090I01JJ7 CORPK CORP DP DIVP
FRANKLIN TEMP AM (I) PVT LTD#FRANKLIN TEMP MF-TEMP INDIA CORP BOND OPPORTUNITES FD-DIRECT PL-DIV PAY
10.0000 
 INF090I01JK5 CORPK CORP DP DIVR
FRANKLIN TEMP AM(I)PVT LTD#FRANKLIN TEMP MF-TEMP INDIA CORP BOND OPPORTUNITES FD-DIRECT PL-DIV REINV
10.0000 
 INF090I01JL3 CORPK CORP DP GROW
FRANKLIN TEMP AM (I) PVT LTD#FRANKLIN TEMP MF-TEMP INDIA CORPORATE BOND OPPORTUNITES FD-DIRECT PL-GR
10.0000 

Time: Jan. 9, 2025, 11:46 a.m.
London time: Jan. 9, 2025, 2:46 a.m.
NY time: Jan. 8, 2025, 9:46 p.m.
Tokyo time: Jan. 9, 2025, 11:46 a.m.


 
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