PG2R0.07 - Hľadaj v databáze ISIN


 


ISIN meno, popis nominál
 INE090A08BE8 ICICI 11.00 190716
ICICI-11.00% UNSEC NMDQ102 UNMD-RED DT 19.07.2016
100 000.0000 
 INE341E08207 MSRDC 11.72 070118
MSRDC LTD-11.72% SEC TAXABLE NCB-SERIES XVIII-OPTION I-INSTRUMENT D-RED DT 07.01.2018
100 000.0000 
 IN0019990129 GOI 99019 020716
GOVT OF INDIA-12.30% GOI 2016-LOAN CODE 99019-RED DT 02.07.2016
100.0000 
 INE242A07124 IOCL 10.25 170713
INDIAN OIL CORP LTD-10.25%-SEC NCB-SR V-STRPP-J-RED DT 17.07.2013
2 000 000.0000 
 INE242A07132 IOCL 10.25 170714
INDIAN OIL CORP LTD-10.25%-SEC NCB-SR V-STRPP-K-RED DT 17.07.2014
2 000 000.0000 
 INE242A07140 IOCL 10.25 170715
INDIAN OIL CORP LTD-10.25%-SEC NCB-SR V-STRPP-L-RED DT 17.07.2015
2 000 000.0000 
 INE242A07157 IOCL 10.25 170716
INDIAN OIL CORP LTD-10.25%-SEC NCB-SR V-STRPP-M-RED DT 17.07.2016
2 000 000.0000 
 INE090A08CQ0 ICICI 10.60 070117
ICICI-10.60% UNSEC NMDQ302R UNMD-RED DT 07.01.2017
100 000.0000 
 INE090A08DY2 ICICI 10.95 200716
ICICI BANK LIMITED-10.95% UNSEC NMDQ102UNMD NCD-RED DT 20.07.2016
100 000.0000 
 INE039A09534 IFCI 9 070614 OPT I
IFCI LTD-9.00% UNSEC REGULAR RETURN NON SLR BDS-SR 28(R)-OPTION I-RED DT 07.06.2014
100 000.0000 
 INE039A09542 IFCI 6 070619 OPT I
IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR 28(R)-OPTION I-RED DT 07.06.2019
100 000.0000 
 INE039A09575 IFCI 6 070616 OPT II
IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR 28(R)-OPTION II-RED DT 07.06.2016
100 000.0000 
 INE039A09617 IFCI 9 220714 OPT I
IFCI LTD-9.00% UNSEC REGULAR RETURN NON SLR BDS-SR 29(R)-OPTION I-RED DT 22.07.2014
100 000.0000 
 INE039A09BQ7 IFCI 9 200713 OPT II
IFCI LTD-9.00% UNSEC REGULAR RETURN NON SLR BDS-SR 42(R)-OPTION II-RED DT 20.07.2013
100 000.0000 
 INE039A09CC5 IFCI 6 310716
IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR OT-00(R)-RED DT 31.07.2016
100 000.0000 
 INE039A09EK4 IFCI 9 310717
IFCI LTD-9.00% UNSEC REGULAR RETURN NON SLR BDS-SR OT-03(R)-RED DT 31.07.2017
100 000.0000 
 INE039A09FK1 IFCI 9 200715
IFCI LTD-9.00% UNSEC REGULAR RETURN NON SLR BDS-SR-22(R)-OPTION III-RED DT 20.07.2015
100 000.0000 
 INE039A09FL9 IFCI 6 310715
IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR-23(R)-RED DT 31.07.2015
100 000.0000 
 INE039A09FU0 IFCI 9 310713
IFCI LTD-9.00% UNSEC REGULAR RETURN NON SLR BDS-SR-23(R)-RED DT 31.07.2013
100 000.0000 
 INE039A09AO4 IFCI FR 200713
IFCI LTD-FLOATING RATE UNSEC REGULAR RETURN NON SLR BDS-SR-45(R2)-RED DT 20.07.2013
2 500 000 000.0000 
 INE806C14235 TIL CP 280705
TIL LIMITED - COMMERCIAL PAPER - RED DT 28.07.2005
500 000.0000 
 INE871D07FU4 ILFS 9.50 080712
INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED - 9.50% NCD - SERIES 2001 X - RED DT 08.07.2012
1 000.0000 
 INE341E11029 MSRDC ZERO 070420
MSRDC LTD-ZERO COUPON SEC DEEP DIS REG RETURN TAXABLE NCB-SERIES XXIII OPTION II-RED DT 07.04.2020
1 000 000.0000 
 INE542D07014 SUPSYN 13.00 010712
SUPER SYNCOTEX (INDIA) LIMITED - 13.00% SEC NCD - FINAL RED DT 01.07.2012
100.0000 
 INE008A08C52 IDBI 7.45 200715
INDUSTRIAL DEVLPMNT BANK OF INDIA-7.45% UNSEC OMNIBONDS(TIER 2)2005 SR-VIII(RRB-II)RED DT 20.07.2015
1 000 000.0000 

Čas: 10. november 2024 23:53:43
Londýn čas: 10. november 2024 22:53:43
NY čas: 10. november 2024 17:53:43
Tokio čas: 11. november 2024 7:53:43


 
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