A2A1U0.70 - Hľadaj v databáze ISIN


 


ISIN meno, popis nominál
 IN2020110077 KER 12215 8.70 2022
GOVERNMENT OF KERALA-8.70% KER GS 2022-LOAN CODE 12215- RD DT 25.01.2022
100.0000 
 INE001A07CP1 HDFC 9.70 190717
HOUSING DEVELOPMENT FINANCE CORPN LTD-9.70% SEC RED NON CUM NCD SR 125 E-007-RED DT 19.07.2017
1 000 000.0000 
 INE001A07EG6 HDFC 11.70 271018
HOUSING DEVELOPMENT FINANCE CORPN LTD-11.70% SEC RED NON CUM NCD PP SR 169 F-011-RD DT 27.10.2018
1 000 000.0000 
 INE001A07EH4 HDFC 11.70 041118
HOUSING DEVELOPMENT FINANCE CORPN LTD-11.70% SEC RED NON CUM NCD PP SR 170 F-012 -RD DT 04.11.2018
1 000 000.0000 
 INE001A07GH9 HDFC 9.70 090216
HOUSING DEVELOPMENT FINANCE CORP LTD-9.70% SEC RED NON CUM NCD SR-220(H-024) PP-RD DT 09.02.2016
1 000 000.0000 
 INE005A081E9 ICICI 10.7 201216
ICICI-10.70% UNSEC UNMD-NMDQ302R-RED DT 20.12.2016
100 000.0000 
 INE005A081X9 ICICI 10.70 231013
ICICI-10.70% UNSEC NMD-NMDQ202-RED DT 23.10.2013
100 000.0000 
 INE005A084W5 ICICI 10.70 101013
ICICI-10.70% UNSEC NMD-NMDQ202-RED DT 10.10.2013
100 000.0000 
 INE005A08EY8 ICICI10.7UNMD051217
ICICI LIMITED-10.70% UNSECURED NON MARKETABLE DEBENTURES-NMDQ302R-05.12.2017
100 000.0000 
 INE008A08G74 IDBI 7.70 230116
INDUSTRIAL DEVELOPMENT BANK OF INDIA-7.70%OMNI BONDS2006A RRBII UNSEC NON CON BOND-RED DT 23.01.2016
1 000 000.0000 
 INE008A08L77 IDBI 8.70 300813
INDUSTRIAL DEVELOPMENT BANK OF INDIA-8.70%UNSEC OMNI BONDS-2006 SR XI -RED DT 30.08.2013
1 000 000.0000 
 INE008A08T87 IDBIBANK 9.70 301121
IDBI BANK LTD-9.70% UNSEC RTD NON CUM NCD-IDBIOMNI BON 2011-12TIER II-SERIESIIIPP- RED DT-30.11.2021
1 000 000.0000 
 INE017A08185 GESCO 9.70 070123
THE GREAT EASTERN SHIPPING COMPANY LIMITED-9.70%-UNSEC NON CUM NCD-PP-RED DT 07.01.2023
1 000 000.0000 
 INE017A08193 GESCO 9.70 180123
THE GREAT EASTERN SHIPPING COMPANY LIMITED-9.70% UNSEC NON CUM NCD PP-RED DT 18.01.2023
1 000 000.0000 
 INE017A08201 GESCO 9.70 020221
THE GREAT EASTERN SHIPPING COMPANY LIMITED-9.70%-UNSEC NON CUM NCD PP-RED DT 02.02.2021
1 000 000.0000 
 INE017A08219 GESCO 9.70 150421
THE GREAT EASTERN SHIPPING COMPANY LIMITED-9.70%-UNSEC NON CUM NCD-RED DT 15.04.2021
1 000 000.0000 
 INE017A08227 GESCO 9.70 250421
THE GREAT EASTERN SHIPPING COMPANY LIMITED-9.70%-UNSEC NON CUM NCD-RED DT 25.04.2021
1 000 000.0000 
 INE020B07DT9 RECL 10.70 290718
RURAL ELECTRIFICATION CORP LTD-10.70% SEC RED NON CUM TAX NCB 2018 SR 86A PP -RD DT 29.07.2018
1 000 000.0000 
 INE020B07EK6 RECL 7.70 020614
RURAL ELECTRIFICATION CORP LTD-7.70% REC SEC NC RED TAX NCB-2014 89-II SERIES PP -RD DT02.06.2014
1 000 000.0000 
 INE020B08435 RECL 8.70 120719
RURAL ELECTRIFICATION CORP LTD-8.70%UNSEC RD NON CUM TX NCB 2019 95-I SERIES PP LOA-RD DT12.07.2019
1 000 000.0000 
 INE036A07039 RELINFRA 6.70 190818
RELIANCE INFRASTRUCTURE LTD-6.70% SEC RED NON CUM NCD SERIES-3 PP-RED DT 19.08.2018
100 000.0000 
 INE039A09LL7 IFCI 9.70 040530
IFCI LTD-9.70% UNSEC NON CONV REGULAR RETURN NON SLR BONDS SR-50 PN PP LOA-RED DT 04.05.2030
1 000 000.0000 
 INE039A09LM5 IFCI 9.70 180530
IFCI LTD-9.70% UNSEC NON CONV REGULAR RETURN NON SLR BONDS SR-51 PN PP LOA-RED DT 18.05.2030
1 000 000.0000 
 INE039A09OM9 IFCI 10.70 280227
IFCI LTD-10.70% RTD UNSEC NON CUM NCD RED SUBORDINATED BONDS SR-IV-OPT-IIPPPN LOA-RED DT 28.02.2027
10 000.0000 
 INE040A08245 HDFCBK 10.70 261218
HDFC BANK LTD-10.70% UNSEC RED NON CONV SUB (LOWER TIER-II)BONDS SR 1/2008-09 PP-RD DT26.12.2018
1 000 000.0000 

Čas: 1. november 2024 9:25:18
Londýn čas: 1. november 2024 8:25:18
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