UCG3L1.90 - Hľadaj v databáze ISIN


 


ISIN meno, popis nominál
 INE115A08344 LICHSGF 8.90 261025
LIC HOUSING FINANCE LTD-8.90% UNSEC RED NON CUM NCD UPPER TIER II SERIES II-PP -RED DT 26.10.2025
1 000 000.0000 
 INE976I07724 TCFSL 8.90 160713
TATA CAP FIN SER-8.90% SEC RED NON CUM TAX NCD SR-TCL NCD BONDS 'R' FY 2010-11 PP-RED DT 16.07.2013
1 000 000.0000 
 INE261F09FM6 NABARD 8.90 021213
NATIONAL BANK FOR AGRICULTURE & RURAL DEVP-8.90% UNSEC NCB 2013 SR.XIG PP-RED DT 02.12.2013
1 000 000.0000 
 INE305A09141 TOURISM 8.90 291120
TOURISM FINANCE CORP. OF INDIA LTD-8.90%UNSEC RED NC SUB NCB PN-PP -RD DT 29.11.2020
1 000 000.0000 
 INE115A07AH0 LICHSGF 9.35 040121
LIC HOUSING FINANCE LTD-9.35% SEC RED NCD TRANCHE-90 PP-RED DT 04.01.2021
1 000 000.0000 
 INE514E08902 EXIMBANK 8.90 110116
EXPORT-IMPORT BANK OF INDIA-8.90% UNSEC NON CUM NON SLR EXIM BNK NCB SR N-21 PP-RED DT 11.01.2016
1 000 000.0000 
 INE090A08CM9 ICICI 10.90 110713
ICICI BANK LTD-11.90%-NMDCQ102-UNMD-RED DT 11.07.2013
100 000.0000 
 INE752E07GH9 PGCOIL 8.90 250217
POWER GRID CORP OF IND LTD-8.90% SEC NC RED TAX NCB XXXI-2009-10 STRPP-D PP LOA-RED DT 25.02.2017
1 250 000.0000 
 INE001A07GJ5 HDFC 9.90 110314
HOUSING DEVELOPMENT FINANCE CORP LTD-9.90% SEC RED NON CUM NCD SR-222(H-026) PP-RD DT 11.03.2014
1 000 000.0000 
 INE001A07GT4 HDFC 9.90 190516
HOUSING DEVELOPMENT FINANCE CORP LTD-9.90% SEC RTD RED NON CUM NCD SR-I-005 PP-RD DT 19.05.2016
1 000 000.0000 
 INE001A07GV0 HDFC 9.90 100621
HOUSING DEVELOPMENT FINANCE CORP LTD-9.90% SEC RTD RED NON CUM NCD SR-I-007 PP-RD DT 10.06.2021
1 000 000.0000 
 INE115A07AV1 LICHSGF 9.90 170616
LIC HOUSING FINANCE LTD-9.90% SEC RED NCD TRANCHE-102 PP-RED DT 17.06.2016
1 000 000.0000 
 INE121A07DC3 CIFL 10.90 100614
CHOLAMANDALAM INV & FIN CO LTD-10.90% SEC NON CUM RTD NCD-SR 266 PP LOA RED DT 10.06.2014
1 000 000.0000 
 INE872A07PJ0 SREI 10.90 240713
SREI INFRASTRUCTURE FINANCE LTD-10.90% SEC RED NCD PP-RED DT 24.07.2013
1 000 000.0000 
 INE866I07230 IIFLTD 11.90 180816
INDIA INFOLINE FINANCE LIMITED-11.90%SEC RED RTD NCD OPT III -TEN 60M CT-III-RD DT18.08.2016
1 000.0000 
 INE149A07089 TUBE INV 9.90 110816
TUBE INVESTMENTS OF INDIA LTD-9.90 SEC RED NON CUM NCD PP LOA-RED DT 11.08.2016
10 000 000.0000 
 INE090A08RM7 ICICI 10.90 100816
ICICI BANK LTD-10.90% UNSEC RTD NON CUM NON MARKT NCD SERIES NMDQ202 PP-RED DT 10.08.2016
100 000.0000 
 INE090A08RN5 ICICI 10.90 151116
ICICI BANK LTD-10.90% UNSEC RTD NON CUM NON MARKT NCD SERIES NMDQ302 PP-RED DT 15.11.2016
100 000.0000 
 INE872A07PL6 SREI 11.90 090921
SREI INFRASTRUCTURE FINANCE LTD-11.90% SEC RED TAX NCD PP-RED DT 09.09.2021
1 000 000.0000 
 INE535H08447 FULLERT 10.90 290713
FULLERTON INDIA CREDIT COMPANY LTD-10.90% UNSEC RTD LISTED RED NCD PP-RED DT 29.07.2013
1 000 000.0000 
 INE001A07HJ3 HDFC 9.90 111121
HOUSING DEVELOPMENT FINANCE CORP LTD-9.90 SEC RTD RED NON CUM NCD SR I-021 PP-RD DT 11.11.2021
1 000 000.0000 
 INE115A07BL0 LICHSGF 9.90 111021
LIC HOUSING FINANCE LTD-9.90% SEC RTD PRIORITY SECTOR RED NCD TRANCHE-117 PP-RED DT 11.11.2021
1 000 000.0000 
 INE872A07PQ5 SREI 11.90 291021
SREI INFRASTRUCTURE FINANCE LTD-11.90% SEC RED TAX NCD PP-RED DT 29.10.2021
1 000 000.0000 
 INE872A07PV5 SREI 8.90 220322
SREI INFRASTRUCTURE FINANCE LTD-8.90% SEC RTD LTINFRA NCD PI - RED DT 22.03.2022
1 000.0000 
 INE872A08BX9 SREI 11.90 231221
SREI INFRASTRUCTURE FINANCE LTD-11.90% UNSEC RTD RED TAX NCD PP LOA - RED DT 23.12.2021
100 000.0000 

Čas: 5. november 2024 13:29:35
Londýn čas: 5. november 2024 12:29:35
NY čas: 5. november 2024 7:29:35
Tokio čas: 5. november 2024 21:29:35


 
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