FOCUS IV TR 07/CAP NM - Hľadaj v databáze ISIN
| ISIN | meno, popis | nominál |
|---|---|---|
| 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 |
| INE039A09930 | IFCI 6 200313 OPT IV IFCI LTD-9.00% UNSEC REGULAR RETURN NON SLR BDS-SR 33(R)-OPTION IV-RED DT 20.03.2013 | 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 |
| INE039A09GH5 | IFCI 9 080815 IFCI LTD-9.00% UNSEC REGULAR RETURN NON SLR BDS-SR-36(R)-OPTION I & IV-RED DT 08.08.2015 | 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 |
| INE041G07101 | MHPVC 8.00 280420 MAHARASHTRA PATBANDHARE VITTIYA CO LTD-8.00% SEC NCB SERIES IV(i) INSTRUMENT A - RED DT 28.04.2020 | 1 000 000.0000 |
| INE041G07119 | MHPVC 8.25 280422 MAHARASHTRA PATBANDHARE VITTIYA CO LTD-8.25% SEC NCB SERIES IV(i) INSTRUMENT B - RED DT 28.04.2022 | 1 000 000.0000 |
| 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 |
| INE090A08FI0 | ICICI 11.00 200713 ICICI BANK LIMITED-11.00% UNSEC NCD SERIES NMDQ102-RED DT 20.07.2013 | 100 000.0000 |
| INE692A09084 | UBI 7.45 230415 UNION BANK OF INDIA-7.45% UNSEC NON-CUM SUBORDED TIER II CAP NCDS SERIES VIII OPT 1-RED DT23.04.2015 | 1 000 000.0000 |
| INE090A08GB3 | ICICI 10.40 071216 ICICI BANK LTD-10.40% UNSEC MARKETABLE NCD SERIES NMDQ302R- RED DT 07.12.2016 | 100 000.0000 |
| INE090A08GI8 | ICICI 10.95 240716 ICICI BANK LTD-10.95% UNSEC MARKETABLE NCD SERIES NMDQ202- RED DT 24.07.2016 | 100 000.0000 |
| INE090A08GJ6 | ICICI 10.90 070613 ICICI BANK LTD-10.90% UNSEC MARKETABLE NCD SERIES NMDQ102- RED DT 07.06.2013 | 100 000.0000 |
| INE090A08GN8 | ICICI 11.05 040716 ICICI BANK LTD-11.05% UNSEC NON MARKETABLE NON CUM NCD SERIES NMDQ102- RED DT 04.07.2016 | 100 000.0000 |
| INE861G07094 | FCI 7.58 161215 FOOD CORPORATION OF INDIA-7.58% GOI GUARANTEED NON CUM RED NCB OPTION II SERIES IV-RED DT 16.12.2015 | 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 |
Čas: 20. september 2024 16:41:16
| Londýn čas: | 20. september 2024 15:41:16 |
| NY čas: | 20. september 2024 10:41:16 |
| Tokio čas: | 20. september 2024 23:41:16 |