BMPS3L0.16 - Hľadaj v databáze ISIN


 


ISIN meno, popis nominál
 INE001A07BB3 HDFC 8.10 020915
HOUSING DEVELOPMENT FINANCE CORPN LTD - 8.10% SEC RED NON CUM NCD SR 85 (C-016) - RED DT 02.09.2015
1 000 000.0000 
 INE160A09124 PNB 8.45 160416
PUNJAB NATIONAL BANK-8.45% UNSEC RED NON CUM SUBORDINATED NCB -RED DT 16.04.2016
1 000 000.0000 
 INE160A09132 PNB 9.15 160416
PUNJAB NATIONAL BANK-9.15% UNSEC RED NON CUM SUBORDINATED NCB SR XII LOA-RED DT 16.04.2016
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 
 INE476A09157 CANBANK 9.00 160921
CANARA BANK - 9.00% UNSEC RED NON CUM RED NCD TIER II SERIES I - RED DT 16.09.2021
1 000 000.0000 
 INE062A09114 SBI 8.88 161021
STATE BANK OF INDIA-8.88% UNSEC RED NON CUM SUBORD TIER II NCB PROMISSORY NOT 2006-RED DT.16.10.2021
1 000 000.0000 
 INE171A09063 FEDBANK 9.25 161216
THE FEDERAL BANK LTD-9.25% UNSEC RED NON CUM SUB TIER II PROMISSORY NOTES NCB-RED DT 16.12.2016
1 000 000.0000 
 INE008A08L69 IDBI 8.83 160813
INDUSTRIAL DEVELOPMENT BANK OF INDIA-8.83%UNSEC NON CON OMNIBONDS-2006 SR X-RED DT 16.08.2013
1 000 000.0000 
 INE001A07CJ4 HDFC 10.35 160517
HOUSING DEVELOPMENT FINANCE CORPN LTD-10.35% SEC RED NON CUM NCD SR 119 E-001 PP-RED DT 16.05.2017
1 000 000.0000 
 INE001A07CK2 HDFC ZERO 160514
HOUSING DEVELOPMENT FINANCE CORPN LTD-ZERO COUPON SEC RED NCD SR120(E-002)-RED DT 16.05.2014
1 000 000.0000 
 INE202B07324 DWNHSG 10.55 160514
DEWAN HOUSING FINANCE CORPORATION LTD-10.55% SEC RED NON CUM NCD - RED DT 16.05.2014
1 000 000.0000 
 INE001A07CY3 HDFC 9.50 311017
HOUSING DEVELOPMENT FINANCE CORPN LTD-9.50% SEC RED NON CUM NCD SR 134 E-016-RED DT 31.10.2017
1 000 000.0000 
 INE572E09064 PNBHOUS 9.20 160119
PNB HOUSING FINANCE LIMITED - 9.20% SEC RED PROMISSORY NOTES SR VIIA NCB PP - RED DT 16.01.2019
1 000 000.0000 
 INE572E09072 PNBHOUS 9.20 160120
PNB HOUSING FINANCE LIMITED - 9.20% SEC RED PROMISSORY NOTES SR VIIB NCB PP - RED DT 16.01.2020
1 000 000.0000 
 INE572E09080 PNBHOUS 9.20 160121
PNB HOUSING FINANCE LIMITED - 9.20% SEC RED PROMISSORY NOTES SR VIIC NCB PP - RED DT 16.01.2021
1 000 000.0000 
 INE572E09098 PNBHOUS 9.20 160122
PNB HOUSING FINANCE LIMITED - 9.20% SEC RED PROMISSORY NOTES SR VIID NCB PP - RED DT 16.01.2022
1 000 000.0000 
 INE572E09106 PNBHOUS 9.20 160123
PNB HOUSING FINANCE LIMITED - 9.20% SEC RED PROMISSORY NOTES SR VIIE NCB PP - RED DT 16.01.2023
1 000 000.0000 
 INE115A07478 LICHSGFN 9.14 160118
LIC HOUSING FINANCE LIMITED-9.14%PRIORITY SECT SECRED NC NCD TRANCHE XXIX PP -RED DT 16.01.2018
1 000 000.0000 
 INE651A09064 SBM 9.08 160123
STATE BANK OF MYSORE - 9.08% UNSEC RED SUB NCB UPPER TIER II PP - RED DT 16.01.2023
1 000 000.0000 
 INE008A08O58 IDBI 9.41 160218
INDUSTRIAL DEV BANK OF INDIA-9.41%UNSEC NON CUM NCB IDBI OMNI BOND PP SR II PP-RED DT 16.02.2018
1 000 000.0000 
 INE084A09159 BOI 11.15 161023
BANK OF INDIA - 11.15% UNSEC NON CONV UPPER TIER II SERIES 2 PP- RED DT 16.10.2023
1 000 000.0000 
 INE238A08294 AXIS BK 11.75 071118
AXIS BANK LTD - 11.75% UNSEC RED NCD LOWER TIER II SUB SR-16 PP - RED DT 07.11.2018
1 000 000.0000 
 IN0020060095 GOI 06010 8.15 2022
GOVT OF INDIA - 8.15% GOI 2022 - LOAN CODE 06010 - RED DATE 16.10.2022
100.0000 
 INE043D08AM6 IDFC 11.40 021213
IDFC LIMITED #11.40% UNSEC NCB IDFC PP 16/2009 PP LOA -RD DT 02.12.2013
1 000 000.0000 
 INE043D08AN4 IDFC 10.00 161213
IDFC LIMITED #10.00% UNSEC NCB IDFC PP 17/2009 PP LOA -RD DT 16.12.2013
1 000 000.0000 

Čas: 10. november 2024 12:26:55
Londýn čas: 10. november 2024 11:26:55
NY čas: 10. november 2024 6:26:55
Tokio čas: 10. november 2024 20:26:55


 
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