A2A1Q1.45 - Hľadaj v databáze ISIN


 


ISIN meno, popis nominál
 IN1020070083 AP 08239 8.45 2018
GOVT OF ANDHRA PRADESH-8.45% GOI 2018-LOAN CODE 08239-RED DT 10.03.2018
100.0000 
 IN2520110015 MZR 11261 8.45 2021
GOVERNMENT OF MIZORAM-8.45% MIZORAM GS 2021-LOAN CODE 11261-RED DT 27.04.2021
100.0000 
 INE001A07HE4 HDFC 9.45 170821
HOUSING DEVELOPMENT FINANCE CORP LTD-9.45 SEC RTD RED NON CUM NCD SR-I-016 PP-RD DT 17.08.2021
1 000 000.0000 
 INE002A07700 RIL 11.45 251113
RELIANCE INDUSTRIES LTD-11.45% SEC RED NCD PPD 179 TRANCHE 1 PP -RED DT 25.11.2013
1 000 000.0000 
 INE002A07718 RIL 11.45 251113
RELIANCE INDUSTRIES LTD-11.45% SEC RED NCD PPD 179 TRANCHE 2 PP -RED DT 25.11.2013
1 000 000.0000 
 INE005A089Q6 ICICI 11.45 180513
ICICI-11.45% UNSEC UNMD-NMDMY102-RED DT 18052013
100 000.0000 
 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 
 INE008A08E76 IDBI 7.45 270416
INDUSTRIAL DEVELOPMENT BANK OF INDIA-7.45%OMNI BONDS2005 TIERII SR IX RRBIII UNSEC-RED DT 27.04.2016
1 000 000.0000 
 INE008A08T95 IDBIBANK 9.45 131221
IDBI BANK LTD-9.45% UNSEC RTD NON CUM NCD-IDBI OMNI BOND 2011-12TIER II-SERIES IV- RED DT-13.12.2021
1 000 000.0000 
 INE012A07196 ACC 8.45 071014
ACC LTD-8.45% SEC NON CUM NCD PP-RED DT 07.10.2014
1 000 000.0000 
 INE013A07RV2 RELCAP NFTLNK 110116
RELIANCE CAPITAL LIMITED # NIFTY LINK SEC RTD RED NCD SR B-45 PP LOA - RD DT 11.01.2016
100 000.0000 
 INE020B07DF8 RECL 9.45 040413
RECL-9.45% REC SEC RED TAXABLE SEC NCB PP 2013 SR 84- RED DT 04.04.2013
1 000 000.0000 
 INE020B07FF3 RECL 8.45 190215
RURAL ELECTRIFICATION CORP LTD-8.45%SEC RED NON CUM TAX NCB 2013 93-II SERIES PP LOA-RD DT19.02.2015
1 000 000.0000 
 INE020B08583 RECL 9.45 100816
RURAL ELECTRIFICATION CORP LTD-9.45%UNSEC RTD NC RED TAX NCB-2016 101 SR OPT-II PP-RED DT 10.08.2016
1 000 000.0000 
 INE028A09040 BOB 7.45 280415
BANK OF BARODA-7.45% UNSEC NC SUB TIER II BONDS SERIES V OPTION 1 -RED DT 28.04.2015
1 000 000.0000 
 INE039A09880 IFCI FR 200413
IFCI LTD-FLOATING RATE UNSEC REGULAR RETURN NON SLR BDS-SR-45(R1)-RED DT 20.04.2013
2 500 000 000.0000 
 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 
 INE039A09AV9 IFCI FR 201013
IFCI LTD-FLOATING RATE UNSEC REGULAR RETURN NON SLR BDS-SR-45(R3)-RED DT 20.10.2013
2 500 000 000.0000 
 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 
 INE040A08153 HDFCBK 8.45 190516
HDFC BANK LTD-8.45% SUBJECT TO TDS UNSEC RED NON CUM NON CONV SUB BONDS - RED DT 19.05.2016
1 000 000.0000 
 INE043D07DY7 IDFC LTD ZERO 300414
IDFC LIMITED # ZERO COUP SEC RTD TAX RED NCD SR IDFC PP 45/2013 OPT I PP LOA - RD DT 30.04.2014
1 000 000.0000 
 INE043D07DZ4 IDFC LTD ZERO 150714
IDFC LIMITED # ZERO COUP SEC RTD TAX RED NCD SR IDFC PP 45/2013 OPT II PP LOA - RD DT 15.07.2014
1 000 000.0000 
 INE043D07EA5 IDFC LTD ZERO 120614
IDFC LIMITED # ZERO COUP SEC RTD TAX RED NCD SR IDFC PP 45/2013 OPT III PP LOA - RD DT 12.06.2014
1 000 000.0000 
 INE043D07EB3 IDFC 8.7460 230414
IDFC LIMITED # 8.7460% SEC RTD TAX RED NON CUM NCD SR IDFC PP 45/2013 OPT IV PP LOA-RD DT 23.04.2014
1 000 000.0000 
 INE043D07EC1 IDFC LTD ZERO 110614
IDFC LIMITED # ZERO COUP SEC RTD TAX RED NCD SR IDFC PP 45/2013 OPT V PP LOA - RD DT 11.06.2014
1 000 000.0000 

Čas: 1. november 2024 11:28:30
Londýn čas: 1. november 2024 10:28:30
NY čas: 1. november 2024 6:28:30
Tokio čas: 1. november 2024 19:28:30


 
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