A2A1Q1.55 - Hľadaj v databáze ISIN


 


ISIN meno, popis nominál
 IN3320100016 UP 10253 8.55 2020
GOVT.OF UTTAR PRADESH-8.55% UP GS 2020-LOAN CODE 10253-RED.DT.28.04.2020
100.0000 
 INE090A08RB0 ICICI 11.55 270621
ICICI BANK LTD-11.55% UNSEC NON CUM NON CON MKT BONDS SERIES NMDJY101 PP-RED DT 27.06.2021
100 000.0000 
 INE090A08RA2 ICICI 11.55 220621
ICICI BANK LTD-11.55% UNSEC NON CUM NON CON MKT BONDS SERIES NMDJY101 PP-RED DT 22.06.2021
100 000.0000 
 INE001A07GN7 HDFC 9.55 110413
HOUSING DEVELOPMENT FINANCE CORP LTD-9.55% SEC RED NON CUM NCD SR-226 (H-030) PP-RED DT 11.04.2013
1 000 000.0000 
 INE667F07402 SUNDBNPL 10.55190514
SUNDARAM BNP PARIBAS HOME FINANCE LIMITED-10.55% SEC RED RTD NON CUM NCD PP LOA-RED DT 19.05.2014
1 000 000.0000 
 INE261F09GK8 NABARD 9.55 120714
NABARD-9.55% UNSEC RTD NON CUM NCB 2014 XII-H PP-RED DT 12.07.2014
1 000 000.0000 
 INE001A07HA2 HDFC 9.55 200721
HOUSING DEVELOPMENT FINANCE CORP LTD-9.55 SEC RTD RED NON CUM NCD SR-I-012 PP-RD DT 20.07.2021
1 000 000.0000 
 INE121A07DI0 CIFL 10.55 080714
CHOLAMANDALAM INV & FIN CO LTD-10.55% SEC NON CONV RTD NCD - SR 271 PP LOA-RED DT 08.07.2014
1 000 000.0000 
 INE667F07501 SUNDBNP 10.55 140714
SUNDARAM BNP PARIBAS HOME FINANCE LIMITED-10.55% SEC RTD RED NON CUM NCD PP LOA-RED DT 14.07.2014
1 000 000.0000 
 INE667F07485 SUNDBNP 10.55 110814
SUNDARAM BNP PARIBAS HOME FINANCE LIMITED-10.55% SEC RTD RED NON CUM NCD PP LOA-RED DT 11.08.2014
1 000 000.0000 
 INE667F07477 SUNDBNP 10.55 140714
SUNDARAM BNP PARIBAS HOME FINANCE LIMITED-10.55% SEC RTD RED NON CUM NCD PP LOA-RED DT 14.07.2014
1 000 000.0000 
 INE721A07AT0 STFCL 10.55 040713
SHRIRAM TRANSPORT FINANCE CO LTD-10.55% SEC RTD RED NCD PP - RED DT 04.07.2013
1 000 000.0000 
 INE572E09155 PNBHOUS 9.55 120921
PNB HOUSING FINANCE LIMITED-9.55% SEC RTD RED NON CUM NCB PN SR XI PP LOA-RED DT 12.09.2021
1 000 000.0000 
 INE796L07399 MACQUARIE NFLK130514
MACQUARIE FINANCE (INDIA) PVT LTD-NFLNK NON PRIN PROT SEC RED NCD SR MQ-55 PP LOA-RED DT-13.05.2014
100 000.0000 
 INE514E08AJ0 EXIMBANK 9.55 031114
EXPORT-IMPORT BANK OF INDIA-9.55% UNSEC NON CUM RTD NCB N-SLR 2011-12 SR-O-011 PP-RD DT 03.11.2014
1 000 000.0000 
 INE053F09HT8 IRFCL 7.55 79 081121
INDIAN RAILWAY FINANCE CORP LTD-7.55% SEC RTD NON CUM TAX NCB SERIES 79 PP LOA-RED DT 08.11.2021
100 000.0000 
 INE121A07EH0 CIFL 0(Y10.55)251113
CHOLAMANDALAM INV & FIN CO LTD-0%(Y10.55% PAONXIRRBASIS)SECRTDNONCUMNCD-SR296 PPLOA-RED DT25.11.2013
1 000 000.0000 
 INE115A07BQ9 LICHSGF 9.55 161216
LIC HOUSING FINANCE LTD-9.55% SEC RTD PRIORITY SECTOR RED NCD TRANCHE-124 PP-RED DT 16.12.2016
1 000 000.0000 
 INE134E08EC4 PFC 9.55 130115
POWER FINANCE CORPORATION LTD-9.55% UNSEC RED NON CUM TAX NCB SR 83 PP - RD DT 13.01.2015
1 000 000.0000 
 INE660A07HF4 SFL ZERO 100713
SUNDARAM FINANCE LIMITED-ZERO COUPON(YIELD-10.22%) SEC RED RTD NCD SR K-55 PP - RED DT 10.07.2013
1 000 000.0000 
 INE514E08AZ6 EXIMBANK 9.55 120615
EXPORT-IMPORT BANK OF INDIA-9.55% UNSEC NON CUM RTD NCB N-SLR 2012-13 SR-P-05 PP-RD DT 12.06.2015
1 000 000.0000 
 INF740K01LC4 DSP BLKFMP 55-12M DP
DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK MF-DSP BLACKROCK FMP-SR 55-12M-DIVPAY OPT
10.0000 
 INF740K01LB6 DSP BLKFMP 55-12M GR
DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK MF-DSP BLACKROCK FMP-SR 55-12M-GROWTH OPT
10.0000 
 INF174K01DL4 KOTAK FMP SR 55 DIV
KOTAK MAHINDRA ASSET MGNT CO LTD-KOTAK MAHINDRA MUTUAL FUND-KOTAK FMP SR-55 - DIV PAY OPTION
10.0000 
 INF174K01DK6 KOTAK FMP SR 55 GROW
KOTAK MAHINDRA ASSET MGNT CO LTD-KOTAK MAHINDRA MUTUAL FUND-KOTAK FMP SR-55 - GROWTH OPTION
10.0000 

Čas: 1. november 2024 13:24:52
Londýn čas: 1. november 2024 12:24:52
NY čas: 1. november 2024 8:24:52
Tokio čas: 1. november 2024 21:24:52


 
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