FININT BOND/CL B NM - Hľadaj v databáze ISIN


 


ISIN meno, popis nominál
 INE341E08025 MSRDC 13.5 310816
MSRDC LTD-13.50% SEC BONDS SR 12-RED DT 31.08.2016-LTR OF ALLOTMENT
100 000.0000 
 INE341E08041 MSRDC 13.5 191016
MSRDC LTD-13.50% SEC BONDS SR XIII-RED DT 19.10.2016-LTR OF ALLOTMENT
100 000.0000 
 INE341E08058 MSRDC 13.5 231016
MSRDC LTD-13.50% SEC BONDS SR 13-RED DT 23.10.2016 LTR OF ALLOTMENT
100 000.0000 
 INE341E08066 MSRDC 13 130217
MSRDC LTD-13.00% SEC BONDS SR XV-RED DT 13.02.2017- LTR OF ALLOTMENT
100 000.0000 
 INE341E08090 MSRDC 13 200317
MSRDC LTD-13.00% NON-SEC BONDS-UNRATED SR XV-RED DT 20.03.2017-LTR OF ALLOTMENT
100 000.0000 
 INE752E09245 PGCOIL 10.35 270413
POWER GRID CORPORATION OF INDIA LIMTIED-10.35% TAXABLE BONDS SR VIII-ISSUE 2000-01-RED DT 27.04.2013
1 000.0000 
 INE008A09869 IDBI 6.50 120114
IDBI-6.50% REGULAR INCOME BOND-OPTION C-RED DT 12.01.2014
5 000.0000 
 INE008A09877 IDBI 6.25 120114
IDBI-6.25% REGULAR INCOME BOND-OPTIONC-RED DT 12.01.2014
5 000.0000 
 INE008A09885 IDBI 7.00 120119
IDBI-7.00% REGULAR INCOME BOND-OPTION E-RED DT 12.01.2019
5 000.0000 
 INE008A09901 IDBI 6.50 120115
IDBI-YTM6.50% MONEY MULTIPLIER BOND-OPTIONB-RED DT 12.01.2015
10 000.0000 
 INE008A09968 IDBI 6.53 120114
IDBI-6.53%-RETIREMENT BOND-OPTION B-RED DT 12.01.2014
5 000.0000 
 INE008A08UG5 IDBI 7.05 080318
IDBI-7.05% UNSEC NCD-SLR BONDS 2018-SERIES 48A-RED DT 08.03.2018
1 000.0000 
 INE008A08UH3 IDBI 5.55 250813
IDBI-5.55% UNSEC NCD-SLR BONDS 2013-SERIES 66A-RED DT 25.08.2013
1 000.0000 
 INE040A08112 HDFCBK 5.90 030514
HDFC BANK LTD-5.90% UNSEC REDEEMABLE NON CONVERTIBLE SUBORDINATED BONDS OPTION I-RED DT 03.05.2014
1 000 000.0000 
 INE040A08120 HDFCBK 6 030517
HDFC BANK LTD-6.00% UNSEC REDEEMABLE NON COVERTIBLE SUBORDINATED BONDS-OPTION II-RED DT 03.05.2017
1 000 000.0000 
 INE008A09992 IDBI 6.20 050314
IDBI -6.20% REGULAR INCOME BOND-OPTION C-RED DT 05.03.2014
5 000.0000 
 INE008A09AA8 IDBI 6.00 050314
IDBI -6.00% REGULAR INCOME BOND OPTION D-RED DT 05.03.2014
5 000.0000 
 INE008A09AC4 IDBI YTM 6.25 050815
IDBI -YTM 6.25% MONEY MULTIPLIER BOND OPTION B-RED DT 05.08.2015
10 000.0000 
 INE691A09045 UCOBANK 5.95 300613
UCO BANK-5.95% TIER II CAPITAL BONDS-SERIES IV-RED DT 30.06.2013
1 000 000.0000 
 INE008A08PO9 IDBI 8.00 010818
IDBI-8.00% UNSEC OMNI BONDS-SERIES I-RED DT 01.08.2018
100 000.0000 
 INE008A09AL5 IDBI 6.20 200414
IDBI-6.20% REGULAR INCOME BOND-OPTION C-RED DT 20.04.2014
5 000.0000 
 INE008A09AM3 IDBI 6.75 200419
IDBI-6.75% REGULAR INCOME BOND-OPTION D-RED DT 20.04.2019
5 000.0000 
 INE008A08SH7 IDBI 6.40 031113
IDBI-6.40% UNSEC OMNI BOND-SERIES I-RED DT 03.11.2013
100 000.0000 
 INE565A09066 IOB 6.40 260714
INDIAN OVERSEAS BANK-6.40% UNSEC NON SLR BONDS-RED DT 26.07.2014
1 000 000.0000 
 INE476A09108 CANBANK 6.75 310514
CANARA BANK-6.75% UNSEC-NCB-TIER-II-BOND- SERIES VI RED DT 31.05.2014
1 000 000.0000 

Čas: 14. november 2024 18:07:07
Londýn čas: 14. november 2024 17:07:07
NY čas: 14. november 2024 12:07:07
Tokio čas: 15. november 2024 2:07:07


 
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