UCG2A1.95 - Hľadaj v databáze ISIN


 


ISIN meno, popis nominál
 INE457A09157 BOM 8.95 300924
BANK OF MAHARASHTRA-8.95% UNSEC RED NON CUM UPPER TIER II NCB SR V PN PP LOA-RED DT 30.09.2024
1 000 000.0000 
 INE976I08110 TCFSL 9.95 241219
TATA CAPITAL FIN-9.95%UNSEC RED NC TX SUB NCD SR-TCL TIER II BONDS H FY 2009-10 PP-RED DT 24.12.2019
500 000.0000 
 INE036A07047 RELINFRA 5.95 280713
RELIANCE INFRASTRUCTURE LTD-5.95% SEC RED NON CUM NCD SERIES-2A PP-RED DT 28.07.2013
100 000.0000 
 INE753F07012 DVC 8.95 260217
DAMODAR VALLEY CORPORATION-8.95% SEC RED TAX NON CUM DVC NCB 2017 SR-13 PP LOA-RED DT 26.02.2017
1 000 000.0000 
 INE053F09GV6 IRFCL 8.95 69 100325
INDIAN RAILWAY FIN CORP LTD-8.95% SEC NON CUM TAXABLE NCB SR-69TH PN PP LOA-RED DT 10.03.2025
1 000 000.0000 
 INE134E08CT2 PFC 8.95 300315
POWER FINANCE CORPORATION LTD-8.95%PFCS UNSEC RED NON CUM TX NCB DEBT SR-64.I PP LOA-RD DT30.03.2015
1 000 000.0000 
 INE134E08CU0 PFC 8.95 300320
POWER FINANCE CORPORATION LTD-8.95%PFCS UNSEC RED NC TAX NCB DEBT SR-64.II PP LOA-RD DT30.03.2020
1 000 000.0000 
 INE134E08CV8 PFC 8.95 300325
POWER FINANCE CORPORATION LTD-8.95%PFCS UNSEC RED NC TAX NCB DEBT SR-64.III PP LOA-RD DT30.03.2025
1 000 000.0000 
 INE895D08238 TATASONS 7.95 190413
TATA SONS LIMITED-7.95% RATED UNSEC NON CUM NCD PP-RED DT 19.04.2013
1 000 000.0000 
 INE001A07FK5 HDFC 7.95 300414
HOUSING DEVELOPMENT FINANCE CORP LTD-7.95% SEC RED NON CUM NCD SR-197(H-001)PP-RD DT30.04.2014
1 000 000.0000 
 INE020B08435 RECL 8.70 120719
RURAL ELECTRIFICATION CORP LTD-8.70%UNSEC RD NON CUM TX NCB 2019 95-I SERIES PP LOA-RD DT12.07.2019
1 000 000.0000 
 INE020B08443 RECL 8.75 120725
RURAL ELECTRIFICATION CORP LTD-8.75%UNSEC RD NON CUM TX NCB 2025 95-II SERIES PP LOA-RD DT12.07.2025
1 000 000.0000 
 INE202B07472 DWNHSG 7.95 021212
DEWAN HOUSING FINANCE CORPORATION LTD-7.95% SEC RED NON CUM NCD STRPPS PP-RED DT 02.12.2012
100 000.0000 
 INE202B07498 DWNHSG 7.95 020613
DEWAN HOUSING FINANCE CORPORATION LTD-7.95% SEC RED NON CUM NCD STRPPS PP-RED DT 02.06.2013
100 000.0000 
 INE039A08130 IFCI 7.95-III 150920
IFCI LTD-7.95%UNSEC RED IFCI LONG TERM INFRA (NON CUM) NCB SR-I OPT-III PN PP LOA-RED DT 15.09.2020
5 000.0000 
 INE039A08148 IFCI 7.95-IV 150920
IFCI LTD-7.95%UNSEC RED IFCI LONG TERM INFRA (CUM) NCB SR-I OPT-IV PN PP LOA-RD DT 15.09.2020
5 000.0000 
 INE110L08011 REL JIO 8.95 150920
RELIANCE JIO INFOCOMM LIMITED-8.95% UNSEC RED NCD PPD 1 PP -RED DT 15.09.2020
1 000 000.0000 
 INE115A08336 LICHSGF 8.95 150920
LIC HOUSING FINANCE LTD-8.95% UNSEC RED NON CUM SUB TIER II NCB SERIES III PP -RED DT 15.09.2020
1 000 000.0000 
 INE110L08029 REL JIO 8.95 041020
RELIANCE JIO INFOCOMM LIMITED-8.95% UNSEC RED NCD PPD 2 PP -RED DT 04.10.2020
1 000 000.0000 
 INE144H07978 DEUTSCHE NIFTY240613
DEUTSCHE INVESTMENTS INDIA PVT LTD-NIFTY LINKED SEC RED NCD GE-0095 PP-RED DT 24.06.2013
100 000.0000 
 INE001A07FV2 HDFC 8.95 191020
HOUSING DEVELOPMENT FINANCE CORP LTD-8.95% SEC RED NON CUM NCD SR-208(H-012)PP-RD DT19.10.2020
1 000 000.0000 
 INE261F09FO2 NABARD 8.95 281215
NATIONAL BANK FOR AGRICULTURE & RURAL DEVP-8.95% UNSEC NON CUM NCB-2015 XI-H PP-RED DT 28.12.2015
1 000 000.0000 
 INE261F09FP9 NABARD 8.95 040116
NATIONAL BANK FOR AGRICULTURE & RURAL DEVP-8.95% UNSEC NON CUM NCB-2016 XI-I PP-RED DT 04.01.2016
1 000 000.0000 
 INE565A09215 IOBL 8.95 311220
INDIAN OVERSEAS BANK LIMITED-8.95% UNSECURED RED NON CONV.SUB BONDS LOWER TIER II SR-XIV-31.12.2020
1 000 000.0000 
 INE871D07MD6 ILFS 9.95 140216
ILFS LTD-9.95% SEC NON CUM NCD-SERIES 2010-VIII-RED DT 14.02.2016
1 000.0000 

Čas: 10. november 2024 17:12:46
Londýn čas: 10. november 2024 16:12:46
NY čas: 10. november 2024 11:12:46
Tokio čas: 11. november 2024 1:12:46


 
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