A2A2J0.36 - Hľadaj v databáze ISIN


 


ISIN meno, popis nominál
 IN1620110016 HAR 10255 8.36 2021
GOVERNMENT OF HARYANA-8.36% HARYANA GS 2021-LOAN CODE 10255-RED DT 08.04.2021
100.0000 
 IN2820110012 PUNJ 11256 8.36 2021
GOVERNMENT OF PUNJAB-8.36% PUNJAB GS 2021-LOAN CODE 11256-RED DT 08.04.2021
100.0000 
 INE001A07JQ4 HDFC 9.20 081017
HOUSING DEVELOPMENT FINANCE CORP LTD # 9.20% SEC RTD RED NON CUM NCD SR J-036 PP- RD DT 08.10.2017
1 000 000.0000 
 INE013A07TG9 RELCAP NFTLNK 020516
RELIANCE CAPITAL LIMITED # NIFTY LINK SEC UNRTD RED NCD SR A/36 PP LOA - RD DT 02.05.2016
1 000 000.0000 
 INE039A09GH5 IFCI 9 080815
IFCI LTD-9.00% UNSEC REGULAR RETURN NON SLR BDS-SR-36(R)-OPTION I & IV-RED DT 08.08.2015
100 000.0000 
 INE043D07443 IDFC ZERO 110313
IDFC LIMITED #ZERO COUPON SEC TAX NCB IDFC 36 /2011 PP LOA -RED DT 11.03.2013
1 000 000.0000 
 INE043D07DD1 IDFC LTD ZERO 281215
IDFC LIMITED#ZERO COUP SEC RTD TAX RED NCD SERIES IDFC PP 36/2013 OPT I PP LOA - RD DT 28.12.2015
1 000 000.0000 
 INE043D07DE9 IDFC LTD ZERO 110614
IDFC LIMITED # ZERO COUP SEC RTD TAX RED NCD SERIES IDFC PP 36/2013 OPT II PP LOA - RD DT 11.06.2014
1 000 000.0000 
 INE043D07DF6 IDFC LTD ZERO 230614
IDFC LIMITED # ZERO COUP SEC RTD TAX RED NCD SERIES IDFC PP 36/2013 OPT III PPLOA - RD DT 23.06.2014
1 000 000.0000 
 INE043D08CI0 IDFC 7.60 301115
IDFC LIMITED #7.60% UNSEC TAX NCB IDFC PP 36/2010 PP LOA -RD DT 30.11.2015
1 000 000.0000 
 INE134E08DR4 PFC 9.36 010821
POWER FINANCE CORPORATION LTD-9.36% UNSEC RTD RED NON CUM TAX NCB SERIES 76 A PP LOA-RD DT01.08.2021
1 000 000.0000 
 INE357L07291 NOMURA EQLNK 290115
NOMURA CAPITAL (INDIA) PRIVATE LIMITED-EQ LINKED SEC RED RTD NCD SR-NCE 036 PP PN -RED DT 29.01.2015
100 000.0000 
 INE514E08CE7 EXIMBANK 8.76 140223
EXPORT-IMPORT BANK OF INDIA#8.76%UNSC NCUM RTD RED NSLR NCB 2012-13 SR-P-36-2023 PP-RDDT 14.02.2023
1 000 000.0000 
 INE660A07GQ3 SFL 10.30 021114
SUNDARAM FINANCE LIMITED-10.30% SEC RED RTD NCD SR K-36 PP - RED DT 02.11.2014
1 000 000.0000 
 INE660A07IW7 SFL 9.80 180314
SUNDARAM FINANCE LIMITED # 9.80% SEC RED RTD NCD SR L-36 PP LOA - RD DT 18.03.2014
1 000 000.0000 
 INE866I07206 IIFLTD 11.70 180814
INDIA INFOLINE FINANCE LIMITED-11.70% SEC RED RTD NCD OPT I - TEN 36 MONTHS-RED DT18.08.2014
1 000.0000 
 INE916D076L9 KOTPRIM NIFLIN261114
KOTAK MAHINDRA PRIME LTD-NIFTY LINK SEC RTD TAXFREE NCD SR-N11/36 PP-RED DT 26.11.2014
500 000.0000 
 INF109K011F3 ICICI CPOF F36 RCM
ICICI PRUDENTIAL AMC LTD#ICICI MF-ICICI PRU CAP PRO ORI FD III-PLAN F-36 MTH-REGULAR PLAN-CUMULATIVE
10.0000 
 INF109K012F1 ICICI CPOF F36 RDP
ICICI PRUDENTIAL AMC LTD#ICICI MF-ICICI PRU CAP PRO ORI FD III-PLAN F-36 MONTHS-REGULAR PL-DIVD PAY
10.0000 
 INF109K013F9 ICICI CPOF F36 DCM
ICICI PRUDENTIAL AMC LTD#ICICI MF-ICICI PRU CAP PRO ORI FD III-PL F-36 MONTHS-DIRECT PLAN-CUMULATIVE
10.0000 
 INF109K014F7 ICICI CPOF F36 DDP
ICICI PRUDENTIAL AMC LTD#ICICI MF-ICICI PRU CAP PRO ORI FUND III-PL F-36 MONTHS-DIRECT PL-DIVD PAY
10.0000 
 INF109K01H24 ICICIPR III-274F-CUM
ICICI PRU ASSET MGT CO LTD-ICICI PRU MF-ICICI PRU CAP PRO ORIENTED FD-III PLAN C 36 MTH PLAN-CUM OPT
10.0000 
 INF109K01H32 ICICIPR III-274 F-DP
ICICI PRU ASSET MGT CO LTD-ICICI PRU MF-ICICI PRU CAP PRO ORIENTED FD-III PLAN C 36 MTH PL-DVPAY OPT
10.0000 
 INF109K01QT5 ICICI PRU III-36 CUM
ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD - CAPITAL PROT ORIENT SR III 36 MONTHS PLAN - CUM OPT
10.0000 
 INF109K01QU3 ICICI PRU III-36 DIV
ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD - CAPITAL PROT ORIENT SR III 36 MONTHS PLAN - DIV OPT
10.0000 

Čas: 1. november 2024 23:30:20
Londýn čas: 1. november 2024 22:30:20
NY čas: 1. november 2024 18:30:20
Tokio čas: 2. november 2024 7:30:20


 
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