VENETO B H/AOR GOD 01 - Hľadaj v databáze ISIN


 


ISIN meno, popis nominál
 INE039A09260 IFCI 6 150115
IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR 18(R)-RED DT 15.01.2015
100 000.0000 
 INE039A09294 IFCI 6 250118 OPT I
IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR 20(R)-OPTION I-RED DT 25.01.2018
100 000.0000 
 INE039A09328 IFCI 6 250115 OPT II
IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR 20(R)-OPTION II-RED DT 25.01.2015
100 000.0000 
 INE039A09377 IFCI 6 200116 OPT I
IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR 24(R)-OPTION I-RED DT 20.01.2016
100 000.0000 
 INE039A09401 IFCI 6 200114 OPT II
IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR 24(R)-OPTION II-RED DT 20.01.2014
100 000.0000 
 INE039A09435 IFCI 6 010316 OPT I
IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR 26(R)-OPTION I-RED DT 01.03.2016
100 000.0000 
 INE039A09799 IFCI 9 200115 OPT I
IFCI LTD-9.00% UNSEC REGULAR RETURN NON SLR BDS-SR 32(R)-OPTION I-RED DT 20.01.2015
100 000.0000 
 INE039A09856 IFCI 6 200115 OPT II
IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR 32(R)-OPTION II-RED DT 20.01.2015
100 000.0000 
 INE039A09DN0 IFCI 6 250122
IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR OT-02(R)-RED DT 25.01.2022
100 000.0000 
 INE580A07036 NFCL 0 010416
NAGARJUNA FERTILIZERS AND CHEMICALS LIMITED - ZERO COUPON SEC NCD - RED DT 01.04.2016
1.0000 
 INE039A09CF8 ICFI 6 310117
IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR OT-00(R)-RED DT 31.01.2017
100 000.0000 
 INE039A09CU7 IFCI 9 310115
IFCI LTD-9.00% UNSEC REGULAR RETURN NON SLR BDS-SR OT-00(R)-RED DT 31.01.2015
100 000.0000 
 INE039A09CZ6 IFCI 9 310515
IFCI LTD-9.00% UNSEC REGULAR RETURN NON SLR BDS-SR OT-01(R)-RED DT 31.05.2015
100 000.0000 
 INE039A09DA7 ICFI 9 300615
IFCI LTD-9.00% UNSEC REGULAR RETURN NON SLR BDS-SR OT-01(R)-RED DT 30.06.2015
100 000.0000 
 INE039A09GO1 IFCI 6 010318
IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR-40(R)-RED DT 01.03.2018
100 000.0000 
 INE039A09AW7 IFCI FR 200114
IFCI LTD-FLOATING RATE UNSEC REGULAR RETURN NON SLR BDS-SR-45(R4)-RED DT 20.01.2014
2 568 500 000.0000 
 INE542D07014 SUPSYN 13.00 010712
SUPER SYNCOTEX (INDIA) LIMITED - 13.00% SEC NCD - FINAL RED DT 01.07.2012
100.0000 
 INE237A09070 KOTMAH 7.85 010615
KOTAK MAHINDRA BANK LIMITED-7.85% UNSECURED TAXABLE SUBORD NCD-RED DT 01.06.2015
1 000 000.0000 
 INE090A08GE7 ICICI 10.80 011013
ICICI BANK LTD-10.80% UNSEC MARKETABLE NCD SERIES NMDQ202- RED DT 01.10.2013
100 000.0000 
 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 
 INE651A09031 SBM 7.45 010515
STATE BANK OF MYSORE - 7.45% UNSEC RED NON CONV TIER II BONDS SERIES VI - RED DT 01.05.2015
1 000 000.0000 
 INE514E08183 EXIMBANK 7.65 120116
EXPORT-IMPORT BANK OF INDIA-7.65%UNSEC NON CUM NON CON NON SLR SERIES I-07/05-06 - RED DT 12.01.2016
1 000 000.0000 
 INE514E08191 EXIMBANK 7.65 160116
EXPORT-IMPORT BANK OF INDIA-7.65%UNSEC NON CUM NON CON NON SLR SERIES I-08/05-06 - RED DT 16.01.2016
1 000 000.0000 
 INE001A07AX9 HDFC 7.65 190116
HOUSING DEVELOPMENT FINANCE CORPN LTD-7.65% SEC NON CUM RED NCD SR 81 (C-012) - RED DT 19.01.2016
1 000 000.0000 
 INE261F09BK9 NABARD 7.60 140116
NATIONAL BANK FOR AGRICULTURE & RURAL DEVT-7.60% UNSEC NON CUM NCD NPSB 2016-VII E-RED DT 14.01.2016
1 000 000.0000 

Čas: 1. november 2024 22:24:09
Londýn čas: 1. november 2024 21:24:09
NY čas: 1. november 2024 17:24:09
Tokio čas: 2. november 2024 6:24:09


 
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