CHAMPIONS FIN/18 20250125 JUN - Hľadaj v databáze ISIN


 


ISIN meno, popis nominál
 INE001A07AB5 HDFC 7.10 250215
HOUSIND DEV FIN CORP LTD-7.10% SEC NON CUMULATIVE NCD-SERIES 59-B 010-RED DT 25.02.2015
1 000 000.0000 
 INE039A09260 IFCI 6 150115
IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR 18(R)-RED DT 15.01.2015
100 000.0000 
 INE039A09989 IFCI 9 180515 OPT I
IFCI LTD-9.00% UNSEC REGULAR RETURN NON SLR BDS-SR 35(R)-OPTION I-RED DT 18.05.2015
100 000.0000 
 INE039A09GG7 IFCI 6 180520
IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR-35(R)-OPTION I-RED DT 18.05.2020
100 000.0000 
 INE005A08O85 ICICI 11.65 180413
ICICI BANK LIMITED - 11.65% UNSEC NON-MARKETABLE NCD (N1DQ4PC0) - RED DT 18.04.2013
100 000.0000 
 INE053F09EF4 IRFCL 7.74 221220
INDIAN RAILWAY FIN CORPN LTD - 7.74 SEC NON CONV NON CUM TAX BONDS SERIES 51 LOA - RED DT 22.12.2020
1 000 000.0000 
 INE090A08JI2 ICICI 10.85 180913
ICICI BANK LTD - 10.85% UNSEC NON MARKETABLE NON CUM NCD SR NMDQ202 - RED DT 18.09.2013
100 000.0000 
 INE565A09124 IOB 9.15 180516
INDIAN OVERSEAS BANK-9.15%-UNSEC NCD SUB PERPETUAL BONDS SR II - RED DT 18.05.2016
1 000 000.0000 
 INE053F09EG2 IRFCL 8.41 170516
INDIAN RAILWAY FIN CORP LTD-8.41% UNSEC NON CUM PROMISSORY NOTES NCB-SR 52 A-RED DT 17.05.2016
1 000 000.0000 
 INE261F09BZ7 NABARD 8.45 180516
NATIONAL BANK FOR AGRICULTURE & RURAL DEVT-8.45% UNSEC NON CUM NCD NPSB 2016VIII A-RED DT 18.05.2016
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 
 INE053F09EJ6 IRFCL 8.57 291116
INDIAN RAILWAY FIN CORP LTD-8.57% UNSEC NON CUM PROMISSORY NOTES NCB-SR 53 A LOA-RED DT 29.11.2016
1 000 000.0000 
 INE053F09EK4 IRFCL 8.68 291121
INDIAN RAILWAY FIN CORP LTD-8.68% UNSEC NON CUM PROMISSORY NOTES NCB-SR 53 B-RED DT 29.11.2021
1 000 000.0000 
 INE053F09EL2 IRFCL 8.75 291126
INDIAN RAILWAY FIN CORP LTD-8.75% UNSEC NON CUM PROMISSORY NOTES NCB-SR 53 C-RED DT 29.11.2026
1 000 000.0000 
 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 
 INE740F08314 WESTBENG 8.75 041013
WEST BENGAL INFRA DEV FIN CORP LTD-8.75% GOVT.GUARTD NON CUM NCB-SR IBAA/2005-06-RED DT 04.10.2013
1 000 000.0000 
 INE740F08322 WESTBENG 9.00 041016
WEST BENGAL INFRA DEV FIN CORP LTD-9.00% GOVT.GUARTD NON CUM NCB-SR IBAB/2005-06-RED DT 04.10.2016
1 000 000.0000 
 INE740F08330 WESTBENG 9.10 041016
WEST BENGAL INFRA DEV FIN CORP LTD-9.10% GOVT.GUARTD NON CUM NCB-SR IBAC/2005-06-RED DT 04.10.2016
1 000 000.0000 
 INE654A09134 SBT 10.25 180522
STATE BANK OF TRAVANCORE-10.25%UNSEC NON CUM NC BONDS UPPER TIER II SR II PP-RED DT 18.05.2022
1 000 000.0000 
 INE053F09EM0 IRFCL 9.81 070617
INDIAN RAILWAY FIN CORP LTD-9.81% SEC NON CUM NON CON TAX BONDS-SR 54 -RED DT 07.06.2017
1 000 000.0000 
 INE053F09EN8 IRFCL 9.95 070622
INDIAN RAILWAY FIN CORP LTD-9.95% SEC NON CUM NON CON TAX BONDS-SR 54 A -RED DT 07.06.2022
1 000 000.0000 
 INE053F09EO6 IRFCL 10.04 070627
INDIAN RAILWAY FIN CORP LTD-10.04% SEC NON CUM NON CON TAX BONDS-SR 54 B-RED DT 07.06.2027
1 000 000.0000 
 INE053F09EU3 IRFCL 9.86 070613
INDIAN RAILWAY FIN CORP LTD-9.86% SEC NON CUM NON CON TAX BONDS-SR 55 F-RED DT 07.06.2013
1 000 000.0000 
 INE053F09EV1 IRFCL 9.86 070614
INDIAN RAILWAY FIN CORP LTD-9.86% SEC NON CUM NON CON TAX BONDS-SR 55 G-RED DT 07.06.2014
1 000 000.0000 
 INE053F09EW9 IRFCL 9.86 070615
INDIAN RAILWAY FIN CORP LTD-9.86% SEC NON CUM NON CON TAX BONDS-SR 55 H-RED DT 07.06.2015
1 000 000.0000 

Čas: 14. november 2024 18:02:24
Londýn čas: 14. november 2024 17:02:24
NY čas: 14. november 2024 12:02:24
Tokio čas: 15. november 2024 2:02:24


 
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