LOTTOMATICA/DIR ASS 23 - Hľadaj v databáze ISIN


 


ISIN meno, popis nominál
 INE245A07143 TATAPOW 9.15 230713
TATA POWER COMPANY LTD-9.15% SEC RTD RED TRANSFERABLE NCD STRPPS-C PP-RED DT 23.07.2013
2 500 000.0000 
 INE245A07150 TATAPOW 9.15 230714
TATA POWER COMPANY LTD-9.15% SEC RTD RED TRANSFERABLE NCD STRPPS-D PP-RED DT 23.07.2014
2 500 000.0000 
 INE245A07168 TATAPOW 9.15 230715
TATA POWER COMPANY LTD-9.15% SEC RTD RED TRANSFERABLE NCD STRPPS-E PP-RED DT 23.07.2015
2 500 000.0000 
 INE245A07176 TATAPOW 9.15 230716
TATA POWER COMPANY LTD-9.15% SEC RTD RED TRANSFERABLE NCD STRPPS-F PP-RED DT 23.07.2016
2 500 000.0000 
 INE245A07184 TATAPOW 9.15 230717
TATA POWER COMPANY LTD-9.15% SEC RTD RED TRANSFERABLE NCD STRPPS-G PP-RED DT 23.07.2017
2 500 000.0000 
 INE245A07192 TATAPOW 9.15 230718
TATA POWER COMPANY LTD-9.15% SEC RTD RED TRANSFERABLE NCD STRPPS-H PP-RED DT 23.07.2018
2 500 000.0000 
 INE245A07200 TATAPOW 9.15 230719
TATA POWER COMPANY LTD-9.15% SEC RTD RED TRANSFERABLE NCD STRPPS-I PP-RED DT 23.07.2019
2 500 000.0000 
 INE245A07218 TATAPOW 9.15 230720
TATA POWER COMPANY LTD-9.15% SEC RTD RED TRANSFERABLE NCD STRPPS-J PP-RED DT 23.07.2020
2 500 000.0000 
 INE245A07226 TATAPOW 9.15 230721
TATA POWER COMPANY LTD-9.15% SEC RTD RED TRANSFERABLE NCD STRPPS-K PP-RED DT 23.07.2021
2 000 000.0000 
 INE245A07234 TATAPOW 9.15 230722
TATA POWER COMPANY LTD-9.15% SEC RTD RED TRANSFERABLE NCD STRPPS-L PP-RED DT 23.07.2022
2 000 000.0000 
 INE245A07242 TATAPOW 9.15 230723
TATA POWER COMPANY LTD-9.15% SEC RTD RED TRANSFERABLE NCD STRPPS-M PP-RED DT 23.07.2023
2 000 000.0000 
 INE245A07259 TATAPOW 9.15 230724
TATA POWER COMPANY LTD-9.15% SEC RTD RED TRANSFERABLE NCD STRPPS-N PP-RED DT 23.07.2024
2 000 000.0000 
 INE245A07267 TATAPOW 9.15 230725
TATA POWER COMPANY LTD-9.15% SEC RTD RED TRANSFERABLE NCD STRPPS-O PP-RED DT 23.07.2025
2 000 000.0000 
 INE804I07348 ECLFL NIFLNK 231113
ECL FINANCE LIMITED-NIFLINK SEC RED CAPITAL GAINS NCD SR-G3G003 PP-RED DT 23.11.2013
100 000.0000 
 INE976I07674 TCFSL 8.60 230813
TATA CAPITAL LTD-8.60% SEC RED NON CUM TAX NCD SR-TCL NCD BONDS M FY 2010-11 PP-RED DT 23.08.2013
1 000 000.0000 
 INE521E07BP2 RBS FINANCIAL 231213
RBS FINANCIAL SERVICES (INDIA) PRIVATE LTD-NIFIND LNK SEC RED TAX NCD SR G-13 PP-RED DT 23.12.2013
100 000.0000 
 INE144H07911 DEUTSCHE NIFTY231213
DEUTSCHE INVESTMENTS INDIA PVT LTD-NIFTY LINKED SEC RED NCD GE-0089 PP-RED DT 23.12.2013
100 000.0000 
 INE043D07211 IDFC 8.48 280913
IDFC LIMITED #8.48% SEC TAX NCB IDFC PP 23/2011 PP LOA -RED DT 28.09.2013
1 000 000.0000 
 IN0020060029 GOI 07002 8.23 2027
GOVERNMENT OF INDIA-8.23% GOI FCI SB 2027-LOAN CODE 07002-RED DT 12.02.2027
100.0000 
 IN0020089077 GOI 09005 8.00 2026
GOVERNMENT OF INDIA-8.00% OIL MKT COS SB 2026-LOAN CODE 09005-RED DT 23.03.2026
100.0000 
 INE916D077C6 KOTPRIM NIFLIN140214
KOTAK MAHINDRA PRIME LTD-NIFTY LINK SEC NCD SR-NCD/2010-11/23 PP-RED DT 14.02.2014
500 000.0000 
 INE895D08287 TATASONS 9.18 231120
TATA SONS LIMITED - 9.18% UNSEC RED NON CUM NCD-PP- RED DT 23.11.2020
1 000 000.0000 
 INE115A07AC1 LICHSGF 9.00 231120
LIC HOUSING FINANCE LTD-9.00% SEC RED NCD TRANCHE-85 PP-RED DT 23.11.2020
1 000 000.0000 
 INE804I07637 ECLFL NFTLNK 230514
ECL FINANCE LIMITED-NIFTYLINK SEC RED CAPITAL GAINS NCD PP SR-A4A001 PP-RED DT 23.05.2014
100 000.0000 
 IN1020080074 AP 09204 7.13 2019
GOVT OF ANDHRA PRADESH-7.13% ANDHRA GS 2019-LOAN CODE 09204-RED DT 23.01.2019
100.0000 

Čas: 1. november 2024 21:29:46
Londýn čas: 1. november 2024 20:29:46
NY čas: 1. november 2024 16:29:46
Tokio čas: 2. november 2024 5:29:46


 
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