VENETO BCA/ZC ALTRI DEB 20120323 - Hľadaj v databáze ISIN


 


ISIN meno, popis nominál
 INE528G08113 YESBANK 10.00 070517
YES BANK LIMITED -10.00%-UNSEC REDSUB NCB IN THE NATURE OF DEB TIER II PP-RED DT 07.05.2017
1 000 000.0000 
 INE941D07091 RELIANCE PORT 061214
RELIANCE PORTS AND TERMINALS LIMITED - ZERO COUPON SECURED COMP CONV DEB-SERIES-A-CONV DT 06.12.2014
100.0000 
 INE941D07109 REL PORTS TER 220115
RELIANCE PORTS AND TERMINALS LIMITED - ZERO COUPON SECURED CONV DEB-PP-SERIES-B-CONV DT 22.01.2015
100.0000 
 INE090A08OH4 ICICI 10.00 200623
ICICI BANK LTD-10% UNSEC RDB NON CUM NON CON UPPER TIER II SUB BONDS DEB SR DJU08RB1-RD DT 20.06.23
1 000 000.0000 
 INE090A08OX1 ICICI BK10.35 250117
ICICI BANK LTD-10.35% UNSEC NON CUM NCB NON-MARK DEB SR-NMDQ302R PP-RED DT 25.01.2017
100 000.0000 
 INE090A08PH1 ICICI 8.92 310824
ICICI BANK LTD-8.92%UNSEC RED NON CUM SUB UPPER TIER II NCB DEB SERIES-DAG09UT2 PP-RED DT 31.08.2024
1 000 000.0000 
 INE202E07047 IREDA 8.85 140120
INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD-8.85%SEC NON CUM TX NCB DEB SR-II PP-RD DT14.01.2020
1 000 000.0000 
 INE909H08022 TMFL 10.75 250320
TATA MOTORS FINANCE LTD-10.75%UNSEC RED SUB TIER II NCB DEB SR-TMFL B FY09-10 PN PP-RD DT25.03.2020
500 000.0000 
 INE909H08030 TMFL 10.70 100420
TATA MOTORS FINANCE LTD-10.70%UNSEC RED SUB TIER II NCB DEB SR-TMFL C FY09-10 PP-RD DT10.04.2020
500 000.0000 
 INE909H08048 TMFL 10.70 280420
TATA MOTORS FINANCE LTD-10.70%UNSEC RED SUB TIER II NCB DEB SR-TMFL D FY09-10 PP-RD DT28.04.2020
500 000.0000 
 INE040A08294 HDFCBK RESET 070725
HDFC BANK LTD-RESET RATE UNSEC RED SUB UPPER TIER-II SERIES 1/2010-11 NCB DEB PP-RED DT 07.07.2025
1 000 000.0000 
 INE202E07054 IREDA 8.87 240920
INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD-8.87% SEC NC TAX NCB DEB SR-III-A PP-RED DT24.09.2020
1 000 000.0000 
 INE202E07062 IREDA 9.02 240925
INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD-9.02% SEC NC TAX NCB DEB SR-III-B PP-RED DT24.09.2025
1 000 000.0000 
 INE941D07117 RELIANCE PORT 270215
RELIANCE PORTS AND TERMINALS LIMITED -9.30% SECURED RED NONCONV DEB-PPD 3 PP -RED DT 27.02.2015
100.0000 
 INE040A08302 HDFCBK 9.48 120526
HDFC BANK LTD-9.48% UNSEC RED SUB LOWER TIER-II SERIES 1/2011-12 NCB DEB PP-RED DT 12.05.2026
1 000 000.0000 
 INE322M08010 GLOBAL ENT 15 170718
GLOBAL ENTROPOLIS (VIZAG) PVT LTD - 15% UNSEC NON CUM COMP FULLY CONV DEB PP - RED DT 17.07.2018
10.0000 
 INE572F11018 RRVPNL ZERO 311219
RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM-ZC RT UNS GG NC RD NCB2010 STRPP TRANC-I-A PPLOA-RD DT31122019
500 000.0000 
 INE572F11026 RRVPNL ZERO 311220
RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM-ZC RT UNS GG NC RD NCB2010 STRPP TRANC-I-B PPLOA-RD DT31122020
500 000.0000 
 INE572F11034 RRVPNL ZERO 311221
RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM-ZC RT UNS GG NC RD NCB2010 STRPP TRANC-I-C PPLOA-RD DT31122021
500 000.0000 
 INE572F11042 RRVPNL ZERO 311222
RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM-ZC RT UNS GG NC RD NCB2010 STRPP TRANC-I-D PPLOA-RD DT31122022
500 000.0000 
 INE572F11059 RRVPNL ZERO 311223
RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM-ZC RT UNS GG NC RD NCB2010 STRPP TRANC-I-E PPLOA-RD DT31122023
500 000.0000 
 INE572F11067 RRVPNL ZERO 311224
RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM-ZC RT UNS GG NC RD NCB2010 STRPP TRANC-I-F PPLOA-RD DT31122024
500 000.0000 
 INE572F11075 RRVPNL ZERO 311225
RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM-ZC RT UNS GG NC RD NCB2010 STRPP TRANC-I-G PPLOA-RD DT31122025
500 000.0000 
 INE572F11083 RRVPNL ZERO 311226
RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM-ZC RT UNS GG NC RD NCB2010 STRPP TRANC-I-H PPLOA-RD DT31122026
500 000.0000 
 INE572F11091 RRVPNL ZERO 311227
RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM-ZC RT UNS GG NC RD NCB2010 STRPP TRANC-I-I PPLOA-RD DT31122027
500 000.0000 

Čas: 1. november 2024 14:40:06
Londýn čas: 1. november 2024 13:40:06
NY čas: 1. november 2024 9:40:06
Tokio čas: 1. november 2024 22:40:06


 
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