A2A1V1.45 - Hľadaj v databáze ISIN


 


ISIN meno, popis nominál
 INE514E08811 EXIMBANK 8.45 080915
EXPORT-IMPORT BANK OF INDIA-8.45%UNSEC NON CUM NON SLR EXIM BNK NCB SR N-11/10-11 PP-RD DT08.09.2015
1 000 000.0000 
 IN1020070083 AP 08239 8.45 2018
GOVT OF ANDHRA PRADESH-8.45% GOI 2018-LOAN CODE 08239-RED DT 10.03.2018
100.0000 
 INE514E08852 EXIMBANK 8.45 151015
EXPORT-IMPORT BANK OF INDIA-8.45% UNSEC NON CUM NON SLR EXIM BNK NCB SR N-16 PP-RED DT 15.10.2015
1 000 000.0000 
 INE062A08066 SBI 9.45 160326
STATE BANK OF INDIA-9.45% UNSEC RATED NON CUM NCB LOWER TIER- II SR-4 NON RETAIL RED DT 16.03.2026
10 000.0000 
 IN2520110015 MZR 11261 8.45 2021
GOVERNMENT OF MIZORAM-8.45% MIZORAM GS 2021-LOAN CODE 11261-RED DT 27.04.2021
100.0000 
 INE175K07463 MORGAN NFTIND 240913
MORGAN STANLEY INDIA CAPITAL PRIVATE LTD-NIFTY IND LINK SEC RED NCD SR 45 PP LOA-RD DT 24.09.2013
1 000 000.0000 
 INE121A07DF6 CIFL 10.45 290313
CHOLAMANDALAM INV & FIN CO LTD-10.45%SEC NON CONV NON CUM RATED DEBT-SR 268 PP LOA-RED DT 29.03.2013
1 000 000.0000 
 INE020B08583 RECL 9.45 100816
RURAL ELECTRIFICATION CORP LTD-9.45%UNSEC RTD NC RED TAX NCB-2016 101 SR OPT-II PP-RED DT 10.08.2016
1 000 000.0000 
 INE667F07451 SUNDBNP 10.45 280613
SUNDARAM BNP PARIBAS HOME FINANCE LIMITED-10.45% SEC RTD RED NON CUM NCD PP LOA-RED DT 28.06.2013
1 000 000.0000 
 INE001A07HE4 HDFC 9.45 170821
HOUSING DEVELOPMENT FINANCE CORP LTD-9.45 SEC RTD RED NON CUM NCD SR-I-016 PP-RD DT 17.08.2021
1 000 000.0000 
 INE134E08DU8 PFC 9.45 010926
POWER FINANCE CORPORATION LTD-9.45% UNSEC RTD RED NON CUM TAX NCB SERIES 77 B PP LOA-RD DT01.09.2026
1 000 000.0000 
 INE090A08RR6 ICICI 10.45 071216
ICICI BANK LTD-10.45% UNSEC RTD NON CUM NON MARKT NCD SERIES NMDQ302R PP-RED DT 07.12.2016
100 000.0000 
 INE090A08RT2 ICICI 10.45 030117
ICICI BANK LTD-10.45% UNSEC RTD NON CUM NON MARKT NCD SERIES NMDQ302R PP-RED DT 03.01.2017
100 000.0000 
 INE090A08RU0 ICICI 10.45 061216
ICICI BANK LTD-10.45% UNSEC RTD NON CUM NON MARKT NCD SERIES NMDQ302R PP-RED DT 06.12.2016
100 000.0000 
 INE796L07282 MACQUARIE EQLK291214
MACQUARIE FINANCE (INDIA) PVT LTD-EQLNK NON-PRIN PROT SEC RED NCD SR MQ-45 PP LOA-RED DT-29.12.2014
100 000.0000 
 INE514E08AM4 EXIMBANK 9.45 271114
EXPORT-IMPORT BANK OF INDIA-9.45% UNSEC NON CUM RTD NCB N-SLR 2011-12 SR-O-14 PP-RD DT 27.11.2014
1 000 000.0000 
 INE660A07GT7 SFL ZERO 081113
SUNDARAM FINANCE LIMITED-ZERO COUP SEC RED RTD NCD SR K-45 PP - RED DT 08.11.2013
1 000 000.0000 
 INE008A08T95 IDBIBANK 9.45 131221
IDBI BANK LTD-9.45% UNSEC RTD NON CUM NCD-IDBI OMNI BOND 2011-12TIER II-SERIES IV- RED DT-13.12.2021
1 000 000.0000 
 INE115A07BY3 LICHSGF 9.45 300122
LIC HOUSING FINANCE LTD-9.45% SEC RTD PRIORITY SECTOR RED NCD TRANCHE-131 PP-RED DT 30.01.2022
1 000 000.0000 
 INE043D07EB3 IDFC 8.7460 230414
IDFC LIMITED # 8.7460% SEC RTD TAX RED NON CUM NCD SR IDFC PP 45/2013 OPT IV PP LOA-RD DT 23.04.2014
1 000 000.0000 
 INE043D07DY7 IDFC LTD ZERO 300414
IDFC LIMITED # ZERO COUP SEC RTD TAX RED NCD SR IDFC PP 45/2013 OPT I PP LOA - RD DT 30.04.2014
1 000 000.0000 
 INE043D07DZ4 IDFC LTD ZERO 150714
IDFC LIMITED # ZERO COUP SEC RTD TAX RED NCD SR IDFC PP 45/2013 OPT II PP LOA - RD DT 15.07.2014
1 000 000.0000 
 INE043D07EA5 IDFC LTD ZERO 120614
IDFC LIMITED # ZERO COUP SEC RTD TAX RED NCD SR IDFC PP 45/2013 OPT III PP LOA - RD DT 12.06.2014
1 000 000.0000 
 INE043D07EC1 IDFC LTD ZERO 110614
IDFC LIMITED # ZERO COUP SEC RTD TAX RED NCD SR IDFC PP 45/2013 OPT V PP LOA - RD DT 11.06.2014
1 000 000.0000 
 INE916D072Y1 KOTPRIM NFTLNK241115
KOTAK MAHINDRA PRIME LTD#S&P CNX NIFTY LINK SEC RTD RED NTAX MKT NCD SR-N12/45 PP - RD DT 24.11.2015
100 000.0000 

Čas: 1. november 2024 11:33:02
Londýn čas: 1. november 2024 10:33:02
NY čas: 1. november 2024 6:33:02
Tokio čas: 1. november 2024 19:33:02


 
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