A2A2E0.42 - Hľadaj v databáze ISIN


 


ISIN meno, popis nominál
 IN1820100015 J&K 10244 8.42 2020
GOVERNMENT OF JAMMU & KASHMIR-8.42% J&K GS 2020-LOAN CODE 10244-RED DT 05.04.2020
100.0000 
 INE001A07JW2 HDFC 9.18 291014
HOUSING DEVELOPMENT FINANCE CORP LTD # 9.18% SEC RTD RED CUM NCD SR J-042 PP- RD DT 29.10.2014
1 000 000.0000 
 INE010A08032 PRISMCEM10.42 170915
PRISM CEMENT LIMITED-10.42% UNSEC RED CUM NCD SERIES C PP-RED DT 17.09.2015
1 000 000.0000 
 INE039A09BQ7 IFCI 9 200713 OPT II
IFCI LTD-9.00% UNSEC REGULAR RETURN NON SLR BDS-SR 42(R)-OPTION II-RED DT 20.07.2013
100 000.0000 
 INE043D07559 IDFC 9.33 280326
IDFC LIMITED #9.33% SEC TAX NCB IDFC 42/2011 PP LOA -RED DT 28.03.2026
1 000 000.0000 
 INE043D07DU5 IDFC LTD 8.85 150116
IDFC LIMITED # 8.85% SEC NON CUM RTD TX RED NCD SERIES IDFC PP 42/2013 PP LOA - RD DT 15.01.2016
1 000 000.0000 
 INE070A07053 SHREECEM 8.42 220715
SHREE CEMENT LIMITED-8.42% SEC RTD RED NCD PP-RED DT 22.07.2015
1 000 000.0000 
 INE357L07358 NOMURA EQLNK 101114
NOMURA CAPITAL (INDIA) PRIVATE LIMITED#EQ LINK SEC RED RTD TAX MKT NCD SR-NCE 042 PP-RDDT 10.11.2014
100 000.0000 
 INE556F09239 SIDBI 9.42 290916
SMALL INDUSTRIES DEVLPMT BANK OF INDIA-9.42% UNSEC RED RTD NON CUM TAX NCB PP-RED DT 29.09.2016
1 000 000.0000 
 INE660A07GM2 SFL 10.12 030413
SUNDARAM FINANCE LIMITED-10.12% SEC RED RTD NCD SR K-42 PP - RED DT 03.04.2013
1 000 000.0000 
 INE660A07JC7 SFL 9.75 151014
SUNDARAM FINANCE LIMITED # 9.75% SEC RED RTD NCD SR L-42 PP LOA - RD DT 15.10.2014
1 000 000.0000 
 INE870D07035 NFL 9.42 150916
NATIONAL FERTLIZERS LIMITED-9.42% SEC RTD RED TAX NCB SR I-RED DT 15.09.2016
1 000 000.0000 
 INE916D077N3 KOTPRIM NFTLNK240114
KOTAK MAHINDRA PRIME LTD-S&P CNX NIFTY LINKED SEC RTD TAX FREE NCD SR-N11/42 PP-RED DT 24.01.2014
500 000.0000 
 INF194K01CW1 IDFC FMP-YRL-42 DV-P
IDFC ASSET MANAGEMENT COMPANY LTD-IDFC FIXED MATURITY PLAN YEARLY SR 42-DIVIDEND PAYOUT OPTION
10.0000 
 INF277K01RJ9 TATA FMP 42-A GR
TATA ASSET MANAGEMENT LIMITED # TATA MUTUAL FUND - TATA FMP SERIES 42 SCHEME A PLAN A GROWTH
10.0000 
 INF277K01RK7 TATA FMP 42-A PDV
TATA ASSET MGNT LIMITED # TATA MUTUAL FUND -TATA FMP SERIES 42 SCHEME A PLAN A PERIODIC DIVIDEND PAY
10.0000 
 INF277K01RL5 TATA FMP 42-A DP GR
TATA ASSET MANAGEMENT LIMITED # TATA MUTUAL FUND - TATA FMP SERIES 42 SCHEME A DIRECT PLAN GROWTH
10.0000 
 INF277K01RM3 TATA FMP 42-A DP PDV
TATA ASSET MGNT LIMITED # TATA MUTUAL FD-TATA FMP SERIES 42 SCHEME A DIRECT PL PERIODIC DIVIDEND PAY
10.0000 
 INF277K01SH1 TATA FMP42-G PL A GR
TATA ASSET MANAGEMENT LIMITED # TATA MF - TATA FMP SERIES 42- SCHEME G-PL A - GROWTH OPTION
10.0000 
 INF277K01SI9 TATA FMP42-G PL A PD
TATA ASSET MANAGEMENT LIMITED # TATA MF - TATA FMP SERIES 42- SCHEME G - PLAN A -PER DIV OPTION
10.0000 
 INF277K01SJ7 TATA FMP 42-G DP GR
TATA ASSET MANAGEMENT LIMITED # TATA MF - TATA FMP SERIES 42 SCHEME G DIRECT PLAN GROWTH
10.0000 
 INF277K01SK5 TATA FMP 42-G DP PDV
TATA ASSET MANAGEMENT LIMITED # TATA MF-TATA FMP SERIES 42 SCHEME G DIRECT PL PERIODIC DIVIDEND PAY
10.0000 
 INF277K01SL3 TATA FMP 42 GR
TATA ASSET MANAGEMENT LIMITED # TATA MUTUAL FUND-TATA FMP SERIES 42 SCHEME H PLAN A GROWTH
10.0000 
 INF277K01SM1 TATA FMP 42 PDIVPAY
TATA ASSET MGNT LIMITED#TATA MUTUAL FUND-TATA FMP SERIES 42 SCHEME H PLAN A PERIODIC DIVIDEND PAYOUT
10.0000 
 INF277K01SN9 TATA FMP 42 DP GR
TATA ASSET MANAGEMENT LIMITED # TATA MUTUAL FUND-TATA FMP SERIES 42 SCHEME H DIRECT PLAN GROWTH
10.0000 

Čas: 1. november 2024 17:30:33
Londýn čas: 1. november 2024 16:30:33
NY čas: 1. november 2024 12:30:33
Tokio čas: 2. november 2024 1:30:33


 
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