A2A2E0.58 - Hľadaj v databáze ISIN


 


ISIN meno, popis nominál
 IN1820090026 J&K 10226 8.58 2020
GOVERNMENT OF JAMMU & KASHMIR-8.58% J&K SDL 2020-LOAN CODE 10226-RED DT 24.02.2020
100.0000 
 IN2420110040 MEGHA12204 8.58 2022
GOVT.OF MEGHALAYA-8.58% MEGHALAYA GS 2022-LOAN CODE 12204-RED DT 11.01.2022
100.0000 
 IN3320110056 UP 11298 8.58 2021
GOVT.OF UTTAR PRADESH-8.58% UP GS 2021-LOAN CODE 11298-RED.DT.10.08.2021
100.0000 
 INE013A07SC0 RELCAP NFTLNK 070115
RELIANCE CAPITAL LIMITED # NIFTY LINK SEC RTD RED NCD SR B-58 PP LOA - RD DT 07.01.2015
100 000.0000 
 INE039A09PM6 IFCI 9.90 051122
IFCI LTD # 9.90% UNSEC RTD NON CUM TAX RED NCD SR - 58 PART A PP PN LOA - RD DT 05.11.2022
25 000.0000 
 INE039A09PN4 IFCI 9.90 051127
IFCI LTD # 9.90% UNSEC RTD NON CUM TAX RED NCD SR - 58 PART B PP PN LOA - RD DT 05.11.2027
25 000.0000 
 INE039A09PO2 IFCI 9.90 051132
IFCI LTD # 9.90% UNSEC RTD NON CUM TAX RED NCD SR - 58 PART C PP PN LOA - RD DT 05.11.2032
25 000.0000 
 INE039A09PP9 IFCI 9.90 051137
IFCI LTD # 9.90% UNSEC RTD NON CUM TAX RED NCD SR - 58 PART D PP PN LOA - RD DT 05.11.2037
25 000.0000 
 INE053F09FK1 IRFCL 9.20 291022
INDIAN RAILWAY FIN CORP LTD-9.20% SEC NON CUM NON CON TAX BONDS-SR 58 A PP-RED DT 29.10.2022
1 000 000.0000 
 INE115A07BG0 LICHSGF 9.58 140916
LIC HOUSING FINANCE LTD-9.58% SEC RTD PRI SECT RED NCD TRANCHE-113 PP-RED DT 14.09.2016
1 000 000.0000 
 INE134E08BR8 PFC 8.45 170914
POWER FINANCE CORPORATION LTD-8.45%PFCS UNSEC RED NON CUM TAX NCB SR 58-B PP LOA-RD DT17.09.2014
1 000 000.0000 
 INE660A07HH0 SFL ZERO 280513
SUNDARAM FINANCE LIMITED-ZERO COUPON(YIELD-10.20%) SEC RED RTD NCD SR K-58 PP - RED DT 28.05.2013
1 000 000.0000 
 INE796L07431 MACQUARIE NFLK160315
MACQUARIE FINANCE (INDIA) PVT LTD-NFLNK RTD PRIN PROT SEC RED NCD SR MQ-58 PP-RED DT 16.03.2015
100 000.0000 
 INE861G07094 FCI 7.58 161215
FOOD CORPORATION OF INDIA-7.58% GOI GUARANTEED NON CUM RED NCB OPTION II SERIES IV-RED DT 16.12.2015
1 000 000.0000 
 INF109K01QR9 ICICI PRU 58-2 CUM
ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU FIXED MAT PLN SR 58-2YEAR PLAN A-CUMULATIVE OPT
10.0000 
 INF109K01QS7 ICICI PRU 58-2 DIV-P
ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU FIXED MAT PLN SR 58-2YEAR PLAN A-DIVIDEND PAYOUT
10.0000 
 INF109K01QX7 ICICI PRU 58-2-C CUM
ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU FIXED MAT PLAN SR 58-2 YEAR PLAN C- CUM OPT
10.0000 
 INF109K01QY5 ICICI PRU 58-2-C DIV
ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU FIXED MAT PLAN SR 58-2 YEAR PLAN C- DIV OPT
10.0000 
 INF109K01RJ4 ICICIPRU FMP58-2-E C
ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU FIXED MAT PLAN SR 58-2 YEAR PLAN E- CUM OPTION
10.0000 
 INF109K01RK2 ICICIPRU FMP58-2-E D
ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU FIXED MAT PLAN SR 58-2 YEAR PLAN E- DIV OPTION
10.0000 
 INF109K01RN6 ICICIPRU FMP58-2-D C
ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU FIXED MAT PLAN SR 58-2 YEAR PLAN D- CUM OPTION
10.0000 
 INF109K01RO4 ICICIPRU FMP58-2-D D
ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU FIXED MAT PLAN SR 58-2 YEAR PLAN D- DIV OPTION
10.0000 
 INF109K01TG6 ICICI P FMP 58-19M-C
ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU MF-ICICI PRU FMP SR 58-19 M PLAN F-CUMULATIVE
10.0000 
 INF109K01TH4 ICICI P FMP 58-19M-D
ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU MF-ICICI PRU FMP SR 58-19 M PLAN F-DIVIDEND PYT
10.0000 
 INF174K01DQ3 KOTAK FMP SR 58 GROW
KOTAK MAHINDRA ASSET MGNT CO LTD-KOTAK MAHINDRA MUTUAL FUND-KOTAK FMP SR-58-GROWTH OPTION
10.0000 

Čas: 1. november 2024 17:27:40
Londýn čas: 1. november 2024 16:27:40
NY čas: 1. november 2024 12:27:40
Tokio čas: 2. november 2024 1:27:40


 
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