OPEN FUND RAV2/CAP PT - Hľadaj v databáze ISIN
| ISIN | meno, popis | nominál |
|---|---|---|
| INE020B07FX6 | RECL 6.00 310714 RURAL ELECTRIFICATION CORP LTD-6.00%SEC RTD NC RED CAP GAINS TAX EXEP SR 54EC NCB PP-RD DT31.07.2014 | 10 000.0000 |
| INE976I07906 | TCFSL 10.10 170818 TATA CAP FIN SERV LTD-10.10% SEC RTD RED NON CUM NCD SR-TCL NCD 'M' FY 2011-12 PP- RED DT 17.08.2018 | 1 000 000.0000 |
| INE976I07914 | TCFSL 9.88 030913 TATA CAP FIN SERV LTD -9.88% SEC RTD RED NON CUM NCD SR-TCL NCD 'N' FY 2011-12 PP- RED DT 03.09.2013 | 1 000 000.0000 |
| INE976I07922 | TCFSL 10.14 050914 TATA CAP FIN SERV LTD-10.14% SEC RTD RED NON CUM NCD SR-TCL NCD 'O' FY 2011-12 PP- RED DT 05.09.2014 | 1 000 000.0000 |
| INE976I07955 | TCFSL 10.15 230918 TATA CAP FIN SERV LTD-10.15% SEC RTD RED NON CUM NCD SR-TCL NCD 'R' FY 2011-12 PP- RED DT 23.09.2018 | 1 000 000.0000 |
| INE976I07963 | TCFSL 9.95 130913 TATA CAP FIN SER LTD -9.95% SEC RTD RED NON CUM NCD SR-TCL NCD 'S' FY 2011-12 PP- RED DT 13.09.2013 | 1 000 000.0000 |
| INE976I07971 | TCFSL ZERO 260913 TATA CAP FIN SERV LTD -ZERO COUP SEC RTD RED NON CUM NCD SR-TCL 'T' FY 2011-12 PP-RED DT 26.09.2013 | 1 000 000.0000 |
| INE976I07989 | TCFSL ZERO 150513 TATA CAP FIN SERV LTD- ZERO COUP SEC RTD RED NON CUM NCD SR-TCL 'V' FY 2011-12 PP-RED DT 15.05.2013 | 1 000 000.0000 |
| INE976I07AB1 | TCFSL 10.095 190313 TATA CAP FIN SERV LTD-10.095%SEC RTD RED NON CUM TAX NCD SR-TCL 'X' FY 2011-12 PP-RED DT19.03.2013 | 1 000 000.0000 |
| INE976I07AD7 | TCFSL ZERO 240713 TATA CAP FIN SER LTD-ZERO COUP SEC RTD RED NON CUM TAX NCD SR-TCL 'Y' FY 2011-12 PP-RED DT24.07.2013 | 1 000 000.0000 |
| INE976I07AC9 | TCFSL ZERO 161013 TATA CAP FIN SER LTD-ZERO COUP SEC RTD RED NON CUM TAX NCD SR-TCL 'Z' FY 2011-12 PP-RED DT16.10.2013 | 1 000 000.0000 |
| INE976I07AF2 | TCFSL ZERO 260413 TATA CAP FIN SER-ZERO COUP SEC RTD RED NON CUM TAX NCD SR-TCL NCD AB FY 2011-12 PP-RED DT 26.04.2013 | 1 000 000.0000 |
| INE976I07AM8 | TCFSL 10.30 231014 TATA CAP FINSER LTD-10.30% SEC RTD RED NON CUM TAX NCD SR-TCL NCD AD FY 2011-12 PP-RED DT 23.10.2014 | 1 000 000.0000 |
| INE976I07AO4 | TCFSL 10.18 031113 TATA CAP FIN SER - 10.18% SEC RTD RED NON CUM TAX NCD SR-TCL NCD AL F.Y 2011-12 PP RED DT 03.11.2013 | 1 000 000.0000 |
| INE976I07AL0 | TCFSL ZERO 050513 TATA CAP FIN SER-ZERO COUP SEC RTD RED NON CUM TAX NCD SR-TCL NCD AI FY 2011-12 PP-RED DT 05.05.2013 | 1 000 000.0000 |
| INE976I07AQ9 | TCFSL 10.35 101116 TATA CAP FIN SER -10.35% SEC RTD RED NON CUM TAX NCD SR-TCL NCD AM FY 2011-12 PP RED DT 10.11.2016 | 1 000 000.0000 |
| INE849D08TK0 | ISEC 9.75 211221 ICICI SECURITIES PRIMARY DEALERSHIP LTD-9.75% UNSEC SUB RED NCD TIER-II CAP PP-RED DT 21.12.2021 | 10 000 000.0000 |
| INE727M09018 | IFCIVNCAP10.75240122 IFCI VENTURES CAPITAL FUNDS LTD-10.75% SEC RED TAX NCD OPT I PP PN -RED DT 24.01.2022 | 1 000 000.0000 |
| INE727M09026 | IFCIVNCAP10.75240122 IFCI VENTURES CAPITAL FUNDS LTD-10.75% SEC RED TAX NCD OPT II PP PN -RED DT 24.01.2022 | 1 000 000.0000 |
| INE727M09034 | IFCIVNCAP10.75240115 IFCI VENTURES CAPITAL FUNDS LTD-10.75% SEC RED TAX NCD OPT III PP PN -RED DT 24.01.2015 | 1 000 000.0000 |
| INE691I08248 | L&T INFRA9.90 290422 L&T INFRA FIN CO LTD-9.90%UNSEC NCUM RTD RED TAX NCB SUB TIER II CAP SR A FY12-13 PP-RDDT29.04.2022 | 500 000.0000 |
| INE909H08097 | TMFL 11.00 220522 TATA MOTORS FINANCE LTD-11% RT UNSC RD TX SUB NCD TIER II CAP TMFL'A'FY 12-13 PP LOA-RD DT22.05.2022 | 500 000.0000 |
| INE175K07539 | MORGAN NFTIND 310815 MORGAN STANLEY INDIA CAP PVT LTD-NFT IND LNK PRIN PROT SC RT RD NCD EQ LNK SR-55PPLOA-RDDT31.08.2015 | 1 000 000.0000 |
| INE917J01018 | ASHIKA HEDGE FUND-EQ ASHIKA HEDGE FUND PRIVATE LTD - EQUITY SHARES | 10.0000 |
| INF846K01CU0 | AXIS BDDP DDIVRINV AXIS AMC LTD#AXIS MUTUAL FUND-AXIS BANKING DEBT FUND DIRECT PLAN DAILY DIVIDEND REINVESTMENT | 1 000.0000 |
Čas: 14. november 2024 17:59:12
| Londýn čas: | 14. november 2024 16:59:12 |
| NY čas: | 14. november 2024 11:59:12 |
| Tokio čas: | 15. november 2024 1:59:12 |