NC COM/AOR - Hľadaj v databáze ISIN


 


ISIN meno, popis nominál
 INE752E07DP9 PGCOIL 10.10 120616
POWER GRID CORP OF IND LTD-10.10% SEC NON CUM NC REDTAX BDS XXV 07-08 STRPP F RED DT 12.06.2016
15 000 000.0000 
 INE752E07DQ7 PGCOIL 10.10 120617
POWER GRID CORP OF IND LTD-10.10% SEC NON CUM NC REDTAX BDS XXV 07-08 STRPP G RED DT 12.06.2017
15 000 000.0000 
 INE752E07DR5 PGCOIL 10.10 120618
POWER GRID CORP OF IND LTD-10.10% SEC NON CUM NC REDTAX BDS XXV 07-08 STRPP H RED DT 12.06.2018
15 000 000.0000 
 INE752E07DS3 PGCOIL 10.10 120619
POWER GRID CORP OF IND LTD-10.10% SEC NON CUM NC REDTAX BDS XXV 07-08 STRPP I RED DT 12.06.2019
15 000 000.0000 
 INE752E07DT1 PGCOIL 10.10 120620
POWER GRID CORP OF IND LTD-10.10% SEC NON CUM NC REDTAX BDS XXV 07-08 STRPP J RED DT 12.06.2020
15 000 000.0000 
 INE752E07DU9 PGCOIL 10.10 120621
POWER GRID CORP OF IND LTD-10.10% SEC NON CUM NC REDTAX BDS XXV 07-08 STRPP K RED DT 12.06.2021
15 000 000.0000 
 INE752E07DV7 PGCOIL 10.10 120622
POWER GRID CORP OF IND LTD-10.10% SEC NON CUM NC REDTAX BDS XXV 07-08 STRPP L RED DT 12.06.2022
15 000 000.0000 
 INE261F09CY8 NABARD ZERO 010317
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT-ZERO UNSEC NC NCD BNB 2017 I A PP-R DT 01.03.2017
20 000.0000 
 INE261F09DB4 NABARD ZERO 010417
NATIONAL BANK FOR AGRICULTURE & RURAL DEV-ZERO UNSEC NC NCD BNB 1APR2017IB PP-RED DT 01.04.2017
20 000.0000 
 INE261F09DD0 NABARD ZERO 010517
NATIONAL BANK FOR AGRICULTURE & RURAL DEV-ZERO UNSEC NC NCD BNB 1MAY2017IIA PP-RED DT01.05.2017
20 000.0000 
 INE261F09DE8 NABARD ZERO 010617
NATIONAL BANK FOR AGRICULTURE & RURAL DEV-ZERO UNSEC NC NCD BNB 1JUN2017IIB PP-RED DT01.06.2017
20 000.0000 
 INE654A09142 SBT 9.20 310717
STATE BANK OF TRAVANCORE-9.20%UNSEC NON CUM NC BONDS UPPER TIER II SR IX-RED DT 31.07.2017
1 000 000.0000 
 INE115A07437 LICHSGFN 9.75 270817
LIC HOUSING FINANCE LIMITED-9.75%PRIORITY SECT SEC RED NC NCD TRANCHE XXIV - RED DT 27.08.2017
1 000 000.0000 
 INE261F09DI9 NABARD ZERO 010717
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT-ZERO UNSEC NC NCD BNB 1JUL2017IIC-RED DT01.07.2017
20 000.0000 
 INE261F09DH1 NABARD ZERO 010717
NATIONAL BANK FOR AGRICULTURE & RURAL DEV-ZERO UNSEC NC NCD BNB 1JUL2017IIC PP-RED DT01.07.2017
20 000.0000 
 INE261F09DM1 NABARD ZERO 010817
NATIONAL BANK FOR AGRICULTURE & RURAL DEVP-ZERO UNSEC NC NCD BNB 1AUG2017IID PP-RED DT01.08.2017
8 200.0000 
 INE261F09DL3 NABARD ZERO 010817
NATIONAL BANK FOR AGRICULTURE & RURAL DEVP-ZERO UNSEC NC NCD BNB 1AUG2017IID PP-RED DT01.08.2017
8 250.0000 
 INE115A07452 LICHSGFN 9.80 221017
LIC HOUSING FINANCE LIMITED-9.80%PRIORITY SECT SEC RED NC NCD TRANCHE XXVI PP- RED DT 22.10.2017
1 000 000.0000 
 INE115A07460 LICHSGFN 9.35 231114
LIC HOUSING FINANCE LIMITED-9.35%PRIORITY SECT SEC RED NC NCD TRANCHE XXVII PP- RED DT 23.11.2014
1 000 000.0000 
 INE654A09159 SBT 9.18 080118
STATE BANK OF TRAVANCORE-9.18%UNSEC RED NON CUM NC BONDS LOWER TIER II SR X PP-RED DT 08.01.2018
1 000 000.0000 
 INE043D08839 IDFC 8.95 170118
IDFC LIMITED #8.95%PP32/08UNSEC NC TAX PP LOA - RED DT 17.01.2018
1 000 000.0000 
 INE115A07478 LICHSGFN 9.14 160118
LIC HOUSING FINANCE LIMITED-9.14%PRIORITY SECT SECRED NC NCD TRANCHE XXIX PP -RED DT 16.01.2018
1 000 000.0000 
 INE043D08847 IDFC 8.95 050218
IDFC LIMITED #8.95%PP33/08UNSEC NC TAX PP LOA - RED DT 05.02.2018
1 000 000.0000 
 INE043D08862 IDFC 9.10 080218
IDFC LIMITED #9.10%PP34/08 SR II UNSEC NC TAX PP LOA - RED DT 08.02.2018
1 000 000.0000 
 INE752E07116 PGCOIL 10.90 210615
POWER GRID CORP OF IND LTD-10.90% SEC NON CUM NC REDTAX BDS X 01-02 STRPP L LOA-RED DT 21.06.2015
400 000.0000 

Čas: 15. november 2024 8:18:21
Londýn čas: 15. november 2024 7:18:21
NY čas: 15. november 2024 2:18:21
Tokio čas: 15. november 2024 16:18:21


 
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