A2A4R1.25 - Hľadaj v databáze ISIN


 


ISIN meno, popis nominál
 INE090A08GD9 ICICI 11.25 150513
ICICI BANK LTD-11.25% UNSEC MARKETABLE NCD SERIES NMDQ102- RED DT 15.05.2013
100 000.0000 
 INE237A08783 KOTMAH 7.50 251015
KOTAK MAHINDRA BANK LIMITED-7.50% UNSEC RED NON CUM NON CONV SUBORDINATED BONDS -RED DT 25.10.2015
1 000 000.0000 
 INE090A08GO6 ICICI 11.25 010616
ICICI BANK LTD-11.25% UNSEC NON MARKETABLE NON CUM NCD SERIES NMDQ102- RED DT 01.06.2016
100 000.0000 
 INE691A09052 UCO 7.25 300414
UCO BANK-7.25% UNSECURED RED NON CONV SUBORD BONDS SR V-RED DT 30.04.2014
1 000 000.0000 
 INE040A08179 HDFCBK 8.25 241015
HDFC BANK LTD-8.25% UNSEC RED NON CUM SUBORDINATED NCB SERIES 6&7/2005 & - RED DT 24.10.2015
1 000 000.0000 
 INE090A08IO2 ICICI 11.05 250713
ICICI BANK LTD-11.05% UNSEC NON MARKETABLE NON CONV NON CUM DEB SERIES NMDQ202- RED DT 25.07.2013
100 000.0000 
 INE141A09066 OBC 9.25 210721
ORIENTAL BANK OF COMMERCE-9.25% UNSEC RED SUBORD NCB-TIER II BONDS 2006A-RED DT 21-07-2021
1 000 000.0000 
 INE457A08027 BOM 9.45 250716
BANK OF MAHARASHTRA-9.45% UNSEC NON CON RED SUB BOND-TIER II SR VII-RED DT 25.07.2016
1 000 000.0000 
 INE752E07AT7 PGCOIL 9.25 240713
POWER GRID CORP OF IND LTD-9.25% SEC NON CON NC REDTAX BDS XIX 06-07 STRPP D -RED DT 24.07.2013
1 250 000.0000 
 INE752E07AU5 PGCOIL 9.25 240714
POWER GRID CORP OF IND LTD-9.25% SEC NON CON NC RED TAX BDS XIX 06-07 STRPP E -RED DT 24.07.2014
15 000 000.0000 
 INE752E07AW1 PGCOIL 9.25 240716
POWER GRID CORP OF IND LTD-9.25% SEC NON CON NC RED TAX BDS XIX 06-07 STRPP G -RED DT 24.07.2016
15 000 000.0000 
 INE752E07AX9 PGCOIL 9.25 240717
POWER GRID CORP OF IND LTD-9.25% SEC NON CON NC REDTAX BDS XIX 06-07 STRPP H -RED DT 24.07.2017
15 000 000.0000 
 INE752E07AY7 PGCOIL 9.25 240718
POWER GRID CORP OF IND LTD-9.25% SEC NON CON NC RED TAX BDS XIX 06-07 STRPP I -RED DT 24.07.2018
15 000 000.0000 
 INE752E07BA5 PGCOIL 9.25 240720
POWER GRID CORP OF IND LTD-9.25% SEC NON CON NC RED TAX BDS XIX 06-07 STRPP K -RED DT 24.07.2020
15 000 000.0000 
 INE752E07BB3 PGCOIL 9.25 240721
POWER GRID CORP OF IND LTD-9.25% SEC NON CON NC RED TAX BDS XIX 06-07 STRPP L -RED DT 24.07.2021
15 000 000.0000 
 INE705A09068 VIJBANK 9.25 310716
VIJAYA BANK-9.25% UNSEC NON-CUM NCB-TIER II-SERIES V ISSUED IN PROMISSORY NOTES -RED DT 31.07.2016
1 000 000.0000 
 INE691A09128 UCOBANK 9.25 070416
UCO BANK-9.25%UNSEC RED NON CON SUB TIER II BONDS SERIES VIII PROMISSORY NOTES-RED DT 07.04.2016
1 000 000.0000 
 INE608A09072 PSB 9.25 300416
PUNJAB & SIND BANK-9.25% UNSEC RED TIER II SR VIII NCB-SR VI-RED DT 30.04.2016
1 000 000.0000 
 INE695A09046 UTDBNK 9.25 160816
UNITED BANK OF INDIA-9.25% UNSEC RED SUB TAX NON CUM NCB -RED DT 16.08.2016
1 000 000.0000 
 INE095A09114 INDUS 10.25 300921
INDUSIND BANK LTD-10.25%UNSE RED NON CUM SUB NCB UPPER TIER II SR IX LOA 30SEP2021-RED DT 30.09.2021
1 000 000.0000 
 INE495A07193 DALMIA 9.25 300916
DALMIA BHARAT SUGAR AND INDUSTRIES LIMITED-9.25% SEC RED NON CUM NCD -RED DT 30.09.2016
1 000 000.0000 
 INE001A08312 HDFC 9.25 241116
HOUSING DEVELOPMENT FINANCE CORPN LTD-9.25% UNSEC RED NON CUM NCD SR (SD-3)-RED DT 24.11.2016
1 000 000.0000 
 INE171A09063 FEDBANK 9.25 161216
THE FEDERAL BANK LTD-9.25% UNSEC RED NON CUM SUB TIER II PROMISSORY NOTES NCB-RED DT 16.12.2016
1 000 000.0000 
 IN0020030063 GOI 3024 5.69 2018
GOVT. OF INDIA - GOI 5.69% 2018 - LOAN CODE 3024 - RED.DT. 25.09.2018
100.0000 
 INE043D08433 IDFC 9.28 250117
IDFC LIMITED # 9.28% PP14/2007 UNSEC NCB LOA -RED DT 25.01.2017
1 000 000.0000 

Čas: 5. november 2024 13:46:27
Londýn čas: 5. november 2024 12:46:27
NY čas: 5. november 2024 7:46:27
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