A2A2J0.35 - Hľadaj v databáze ISIN


 


ISIN meno, popis nominál
 IN0020020171 GOI 03004 020120
GOVT OF INDIA-6.35% GOI 2020-LOAN CODE 03004-RED DT 02.01.2020
100.0000 
 INE001A07CJ4 HDFC 10.35 160517
HOUSING DEVELOPMENT FINANCE CORPN LTD-10.35% SEC RED NON CUM NCD SR 119 E-001 PP-RED DT 16.05.2017
1 000 000.0000 
 INE001A07CO4 HDFC 10.35 060617
HOUSING DEVELOPMENT FINANCE CORPN LTD-10.35% SEC RED NON CUM NCD SR 124 E-006 PP-RED DT 06.06.2017
1 000 000.0000 
 INE001A07FQ2 HDFC 8.35 190715
HOUSING DEVELOPMENT FINANCE CORP LTD-8.35 SEC RED NON CUM NCD SR-203(H-007)PP-RD DT19.07.2015
1 000 000.0000 
 INE001A07JP6 HDFC 9.13 051113
HOUSING DEVELOPMENT FINANCE CORP LTD # 9.13% SEC RTD RED NON CUM NCD SR J-035 PP- RD DT 05.11.2013
1 000 000.0000 
 INE005A083A3 ICICI 10.35 250114
ICICI BANK LTD-10.35% UNSEC UNMD-NMIBQ302-RED DT 25.01.2014
20 000.0000 
 INE005A088Q8 ICICI 11.35 050615
ICICI-11.35% UNSEC UNMD NMDJU101-RED DT 05.06.2015
100 000.0000 
 INE005A08UX6 ICICI 10.35 261116
ICICI BANK LTD-10.35% UNSEC UNMD-NMDQ302R-RED DT 26.11.2016
100 000.0000 
 INE008A08K37 IDBI 8.35 260513
INDUSTRIAL DEVELOPMENT BANK OF INDIA-8.35%UNSEC NONCON OMNIBONDS-2006 SRIII RRBII-RED DT26.05.2013
1 000 000.0000 
 INE008A08O33 IDBI 9.35 010118
INDUSTRIAL DEVELOPMENT BANK OF INDIA-9.35%UNSEC NON CUM NCB OMNIBOND TIER SR II PP-RED DT 01.01.2018
1 000 000.0000 
 INE008A08Q64 IDBI 11.35 151213
IDBI BANK LTD-11.35% UNSEC NON CUM NON CONV IDBI OMNI BOND 2008 SR XV-RRB I PP- RED DT 15.12.2013
1 000 000.0000 
 INE008A09760 IDBI 7.35 250413
IDBI-7.35% UNSEC RIB-OPTION D-FLEXIBONDS 18-RED DT 25.04.2013
5 000.0000 
 INE017A08177 GESCO 9.35 080219
THE GREAT EASTERN SHIPPING COMPANY LIMITED-9.35% UNSEC NON CUM NCD PP-RED DT 08.02.2019
1 000 000.0000 
 INE020B07EQ3 RECL 8.35 040914
RURAL ELECTRIFICATION CORP LTD-8.35%SEC RED NON CUM TAX NCB 2014 90B-I SERIES PP-RD DT04.09.2014
1 000 000.0000 
 INE020B08617 RECL 9.35 191016
RURAL ELECTRIFICATION CORP LTD-9.35%UNSEC RTD NC RED TAX NCB-2016(103 SR)OPT-I PP-RED DT19.10.2016
1 000 000.0000 
 INE020B08625 RECL 9.35 191016
RURAL ELECTRIFICATION CORP LTD-9.35%UNSEC RTD NC RED TAX NCB-2016(103 SR)OPT-II PP-RED DT19.10.2016
1 000 000.0000 
 INE020B08740 RECL 9.35 150622
RURAL ELECTRIFICATION CO LTD-9.35% REC USEC NON CUM RTD RED TAX NCB 2022 107TH SR PP-RDDT 15.06.2022
1 000 000.0000 
 INE031A09DU2 HUDCO 7.35 310713
HUDCO-7.35% UNSEC TAXABLE NON PRIORITY SECTOR NCB-2003-SR SD V-RED DT 31.07.2013
1 000 000.0000 
 INE031A09EO3 HUDCO 8.35 290316
HUDCO-8.35% UNSEC NON CUM NON CONV NON PRIOR SEC TAXABLE HUDCO BONDS SR XXXIX C - RED DT 29.03.2016
1 000 000.0000 
 INE033L07033 TATACAPH10.35 231014
TATA CAPITAL HSG FIN LTD-10.35%SEC RED RTD TAX NCD SR TCHFL NCD C FY 2011-12 PP-RD DT 23.10.2014
1 000 000.0000 
 INE033L07041 TATACAPH10.35 231014
TATA CAPITAL HSG FIN LTD-10.35%SEC RED RTD TAX NCD SR TCHFL NCD D 2011-12 PP-RED DT 23.10.2014
1 000 000.0000 
 INE036A07021 RELINFRA 6.35 280713
RELIANCE INFRASTRUCTURE LTD-6.35% SEC RED NON CUM NCD SERIES-1 PP-RED DT 28.07.2013
100 000.0000 
 INE039A09989 IFCI 9 180515 OPT I
IFCI LTD-9.00% UNSEC REGULAR RETURN NON SLR BDS-SR 35(R)-OPTION I-RED DT 18.05.2015
100 000.0000 
 INE039A09GG7 IFCI 6 180520
IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR-35(R)-OPTION I-RED DT 18.05.2020
100 000.0000 
 INE043D07DG4 IDFC LTD 8.93 231213
IDFC LIMITED # 8.93% SEC RTD TAX RED NON CUM NCD SERIES IDFC PP 35/2013 PP LOA - RD DT 23.12.2013
1 000 000.0000 

Čas: 1. november 2024 23:36:19
Londýn čas: 1. november 2024 22:36:19
NY čas: 1. november 2024 18:36:19
Tokio čas: 2. november 2024 7:36:19


 
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