A2A2D0.68 - Hľadaj v databáze ISIN


 


ISIN meno, popis nominál
 INE020B07DG6 RECL 9.68 130618
RECL-9.68% REC SEC NON CON RED TAXABLE NCB PP 2018 SR 85- RED DT 13.06.2018
1 000 000.0000 
 INE053F09EK4 IRFCL 8.68 291121
INDIAN RAILWAY FIN CORP LTD-8.68% UNSEC NON CUM PROMISSORY NOTES NCB-SR 53 B-RED DT 29.11.2021
1 000 000.0000 
 INE121A07EF4 CIFL 0(Y10.68)101114
CHOLAMANDALAM INV & FIN CO LTD-0%(Y10.68% PAONXIRRBASIS)SECRTDNONCUMNCD-SR294 PPLOA-RED DT10.11.2014
1 000 000.0000 
 INE121A07EG2 CIFL 0(Y10.68)251114
CHOLAMANDALAM INV & FIN CO LTD-0%(Y10.68% PAONXIRRBASIS)SECRTDNONCUMNCD-SR295 PPLOA-RED DT25.11.2014
1 000 000.0000 
 INE134E08AT6 PFC 9.68 090618
POWER FINANCE CORPORATION LTD-9.68% UNSEC RED NON CUM TAX NCB SR XLVII C-RED DT 09.06.2018
1 000 000.0000 
 INE134E08DD4 PFC 8.25 150715
POWER FINANCE CORPORATION LTD-8.25%PFCS UNSEC RED NON CUM TX NCB DEBT SR-68 A PP LOA-RD DT15.07.2015
1 000 000.0000 
 INE134E08DE2 PFC 8.70 150720
POWER FINANCE CORPORATION LTD-8.70%PFCS UNSEC RED NON CUM TX NCB DEBT SR-68 B PP LOA-RD DT15.07.2020
1 000 000.0000 
 INE514E08746 EXIMBANK 8.68 230722
EXPORT-IMPORT BANK OF INDIA-8.68% UNSEC NON CUM NC NSB EX BK 2010-11 SR N-05 PP-RD DT 23.07.2022
1 000 000.0000 
 INE514E08753 EXIMBANK 8.68 280722
EXPORT-IMPORT BANK OF INDIA-8.68% UNSEC NON SLR EXIM BANK NCB SERIES N-06/10-11 PP-RED DT 28.07.2022
1 000 000.0000 
 INE514E08829 EXIMBANK 8.68 130920
EXPORT-IMPORT BANK OF INDIA-8.68%UNSEC NON CUM NON SLR EXIM BNK NCB SR N-13/10-11 PP-RD DT13.09.2020
1 000 000.0000 
 INE525E09070 NCRPB 8.68 180819
NATIONAL CAPITAL REGION PLANNING BOARD-8.68%UNSEC RED TAX NCB NCRPB SR-II (2019) PP-RD DT 18.08.2019
1 000 000.0000 
 INE525E09088 NCRPB 8.68 040820
NATIONAL CAPITAL REGION PLANNING BOARD-8.68% SEC RED TAX NCB NCRPB SR-I (2020) PN PP-RD DT04.08.2020
1 000 000.0000 
 INE752E07CD7 PGCOIL 8.68 071213
POWER GRID CORP OF IND LTD-8.68% SEC NON CUM NC REDTAX BDS XXII 06-07 STRPP D LOA-RED DT 07.12.2013
1 250 000.0000 
 INE752E07CE5 PGCOIL 8.68 071214
POWER GRID CORP OF IND LTD-8.68% SEC NON CUM NC REDTAX BDS XXII 06-07 STRPP E LOA-RED DT 07.12.2014
1 250 000.0000 
 INE752E07CF2 PGCOIL 8.68 071215
POWER GRID CORP OF IND LTD-8.68% SEC NON CUM NC REDTAX BDS XXII 06-07 STRPP F LOA-RED DT 07.12.2015
1 250 000.0000 
 INE752E07CG0 PGCOIL 8.68 071216
POWER GRID CORP OF IND LTD-8.68% SEC NON CUM NC REDTAX BDS XXII 06-07 STRPP G LOA-RED DT 07.12.2016
2 150 000.0000 
 INE752E07CI6 PGCOIL 8.68 071218
POWER GRID CORP OF IND LTD-8.68% SEC NON CUM NC REDTAX BDS XXII 06-07 STRPP I LOA-RED DT 07.12.2018
1 250 000.0000 
 INE752E07CJ4 PGCOIL 8.68 071219
POWER GRID CORP OF IND LTD-8.68% SEC NON CUM NC REDTAX BDS XXII 06-07 STRPP J LOA-RED DT 07.12.2019
1 250 000.0000 
 INE752E07CK2 PGCOIL 8.68 071220
POWER GRID CORP OF IND LTD-8.68% SEC NON CUM NC REDTAX BDS XXII 06-07 STRPP K LOA-RED DT 07.12.2020
1 250 000.0000 
 INE752E07CL0 PGCOIL 8.68 071221
POWER GRID CORP OF IND LTD-8.68% SEC NON CUM NC REDTAX BDS XXII 06-07 STRPP L LOA-RED DT 07.12.2021
1 250 000.0000 
 INE752E07CH8 PGCOIL 8.68 071217
POWER GRID CORP OF IND LTD-8.68% SEC NON CUM NC REDTAX BDS XXII 06-07 STRPP H LOA-RED DT 07.12.2017
1 250 000.0000 
 INE796L07472 MACQUARIE NFLK090514
MACQUARIE FINANCE (INDIA) PVT LTD-NFLNK RTD PRIN PROT SEC RED NCD SR MQ-68 PP-RED DT 09.05.2014
100 000.0000 
 INE871D07MH7 ILFS 9.68 250721
ILFS LTD-9.68% SEC NON CUM RTD NCD-SERIES 2011- I PP LOA --RED DT 25.07.2021
1 000.0000 
 INF740K01MI9 DSP BLKFMP 68-12M GR
DSP BLACKROCK INVESTMENT MANAGERS PVT LTD # DSP BLACKROCK MF -DSP BLACKROCK FMP-SR 68-12M-GROWTH OPT
10.0000 
 INF740K01MJ7 DSP BLKFMP 68-12M DP
DSP BLACKROCK INVESTMENT MANAGERS PVT LTD # DSP BLACKROCK MF -DSP BLACKROCK FMP-SR 68-12M-DIVPAY OPT
10.0000 

Čas: 1. november 2024 15:26:05
Londýn čas: 1. november 2024 14:26:05
NY čas: 1. november 2024 10:26:05
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