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ISIN meno, popis nominál
 INE090A08KY7 ICICI 9.98 PERPETU
ICICI BANK LTD -9.98% &10.98%UNSEC NON CUM SUB PERPETUAL TIER I NCD SR DSP06RRB - RED DT 13.09.2099
1 000 000.0000 
 INE320A08043 ICICI 10.50 220921
ICICI BANK LIMITED-10.50%UNSEC NON CUM RED SUB UPPER TIER II NCB-RED DT 22.09.2021
1 000 000.0000 
 INE428A09059 ALLBANK 8.85 290916
ALLAHABAD BANK - 8.85 UNSEC RED NON CONV SUB TIER II BONDS SR VI LOA - RED DT. 29.09.2016
1 000 000.0000 
 INE680A08040 DHANLAXBK9.70 291213
DHANLAXMI BANK LIMITED-9.70% UNSEC RED NO CUM SUB NCBS (DBL BONDS SERIES VII) - RED DT 29.12.2013
1 000 000.0000 
 INE565A09157 IOB 9.20 PERPETUAL
INDIAN OVERSEAS BANK-9.20%-UNSEC RED NON CON SUB BONDS PROMISSORY SR III PERPETUAL-RED DT 30.09.2099
1 000 000.0000 
 INE077A09047 DENABANK 9.20 300921
DENA BANK-9.20% UNSEC RED NON CUM SUB NCB PROMISSORY NOTES-TIER II BONDS-SERIES I-RED DT 30.09.2021
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 
 INE692A09118 UBI 9.45 PERPETUAL
UNION BANK OF INDIA-9.45% UNSEC RED NON CUM SUB NCBS UPPER TIER I SR X PERPETUAL-RED DT10.10.2099
1 000 000.0000 
 INE457A09082 BOM 9.10 141021
BANK OF MAHARASHTRA-9.10% UNSEC NON CON RED SUB BOND-UPPER TIER II SR I-RED DT 14.10.2021
1 000 000.0000 
 INE692A09126 UBI 8.95 161021
UNION BANK OF INDIA-8.95%UNSEC RED NON CUM SUB NCBS UPPER TIER II SR X - RED DT16.10.2021
1 000 000.0000 
 INE947F09016 TRANSCORP8.70 090916
TRANSMISSION CORPORATION OF ANDHRA PRADESH LTD -8.70% UNSECURED SUB NCB SR I-06 OPT I-RED DT09.09.16
1 000 000.0000 
 INE947F09024 TRANSCORP8.95 090921
TRANSMISSION CORPORATION OF ANDHRA PRADESH LTD -8.95%UNSECURED SUB NCB SR I-06 OPT II-RED DT09.09.21
1 000 000.0000 
 INE040A08237 HDFCBK 8.95 050921
HDFC BANK LTD-8.95%UNSEC RED NON CUM NON CONV SUB BONDS TIER II -RED DT 05.09.2021
1 000 000.0000 
 INE528G09012 YESBANK 9.10 070516
YES BANK LIMITED - 9.10%-UNSEC LOWER TIER II SUB PROMISSORY NOTES NCB -RED DT 07.05.2016
1 000 000.0000 
 INE238A08260 AXIS BK 9.35 241121
AXIS BANK LIMITED-9.35%&9.85% UNSEC RED NON CUM SUB NCD TIER II - RED DT 24.11.2021
1 000 000.0000 
 INE160A09157 PNB 8.80 081221
PUNJAB NATIONAL BANK-8.80% UNSEC RED NON CUM SUB NCB UPPER TIER II SR I LOA-RED DT 08.12.2021
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 
 INE095A09122 INDUS 9.75 231221
INDUSIND BANK LTD-9.75%UNSE RED NON CUM SUB NCB UPPER TIER II SR IX LOA 23SEP2021-RED DT 23.12.2021
1 000 000.0000 
 INE572E09023 PNBHOUS 8.70 090806
PNB HOUSING FINANCE LIMITED - 8.70% SEC RED SUB PROMISSORY NOTES SR III NCB - RED DT 09.08.2016
1 000 000.0000 
 INE238A08278 AXIS BK 9.50 060222
AXIS BANK LIMITED-9.50%&10.50% UNSEC RED SUB NCD TIER II PP- RED DT 06.02.2022
1 000 000.0000 
 INE528G08014 YESBANK 9.73 020122
YES BANK LIMITED - 9.73%-UNSEC SUB NCB IN THE NATURE OF DEBENTURE UPPER TIER II-RED DT 02.01.2022
1 000 000.0000 
 INE320A09033 ICICI 9.50 150117
ICICI BANK LIMITED-9.50%UNSEC NON CUM RED SUB UPPER TIER II SR V NCB-RED DT 15.01.2017
1 000 000.0000 
 INE649A09035 SBH 8.80 290416
STATE BANK OF HYDERABAD-8.80%UNS RED NON CUM SUB DEBT BONDS SR VIN PROMISSORY - RED DT 29.04.2016
1 000 000.0000 
 INE457A09090 BOM 9.90 210322
BANK OF MAHARASHTRA-9.90% UNSEC NON CON RED SUB BOND-UPPER TIER II SR II PP-RED DT 21.03.2022
1 000 000.0000 
 INE238A08286 AXIS BK 10.10 300317
AXIS BANK LIMITED-10.10% UNSEC RED SUB NCD UPPER TIER II SR XXV- RED DT 30.03.2017
1 000 000.0000 

Čas: 15. november 2024 10:22:25
Londýn čas: 15. november 2024 9:22:25
NY čas: 15. november 2024 4:22:25
Tokio čas: 15. november 2024 18:22:25


 
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