A2A3U0.66 - Hľadaj v databáze ISIN


 


ISIN meno, popis nominál
 IN2220110042 MAH 11317 8.66 2021
GOVT OF MAHARASHTRA-8.66% MAH GS 2021-LOAN CODE 11317-RED DT 21.09.2021
100.0000 
 IN2220110091 MAH 12217 8.66 2022
GOVT OF MAHARASHTRA-8.66% MAH GS 2022-LOAN CODE 12217-RD DT 25.01.2022
100.0000 
 IN3120110116 TN 12220 8.66 2022
GOVT OF TAMIL NADU-8.66% TN GS 2022-LOAN CODE 12220-RD DT 25.01.2022
100.0000 
 IN3320110023 UP 11272 8.66 2021
GOVT.OF UTTAR PRADESH-8.66% UP GS 2021-LOAN CODE 11272-RED.DT.26.05.2021
100.0000 
 IN3320110072 UP 11320 8.66 2021
GOVT.OF UTTAR PRADESH-8.66% UP GS 2021-LOAN CODE 11320-RED.DT.21.09.2021
100.0000 
 INE013A07SI7 RELCAP NFTLNK 020514
RELIANCE CAPITAL LIMITED # NIFTY LINK SEC RTD RED NCD SR B-66 PP LOA - RD DT 02.05.2014
100 000.0000 
 INE053F09FI5 IRFCL 9.66 280922
INDIAN RAILWAY FIN CORP LTD-9.66% SEC NON CUM NON CON TAX BONDS-SR 57 PP-RED DT 28.09.2022
1 000 000.0000 
 INE134E08CZ9 PFC 8.65 150620
POWER FINANCE CORPORATION LTD-8.65%PFCS UNSEC RED NON CUM TX NCB DEBT SR-66 A PP LOA-RD DT15.06.2020
1 000 000.0000 
 INE134E08DA0 PFC 8.75 150625
POWER FINANCE CORPORATION LTD-8.75%PFCS UNSEC RED NON CUM TX NCB DEBT SR-66 B PP LOA-RD DT15.06.2025
1 000 000.0000 
 INE134E08DB8 PFC 8.85 150630
POWER FINANCE CORPORATION LTD-8.85%PFCS UNSEC RED NON CUM TX NCB DEBT SR-66 C PP LOA-RD DT15.06.2030
1 000 000.0000 
 INE134E08EN1 PFC 9.66 150417
POWER FINANCE CORPORATION LTD-9.66% UNSEC RTD RED NON CUM TAX NCB SR 88 B PP LOA-RD DT 15.04.2017
1 000 000.0000 
 INE796L07456 MACQUARIE NFLK100414
MACQUARIE FINANCE (INDIA) PVT LTD-NFLNK RTD PRIN PROT SEC RED NCD SR MQ-66 PP-RED DT 10.04.2014
100 000.0000 
 INF109K010G3 ICICI 66 407 DP HYDP
ICICI PRU AMC LTD # ICICI MF-ICICI PRU FMP SERIES 66 - 407 DAYS PLAN C-DIRECT PL-HALF YEARLY DIV PAY
10.0000 
 INF109K010H1 ICICI 66 366F DP DVP
ICICI PRU AMC LTD # ICICI MF-ICICI PRU FMP SERIES 66- 366 DAYS PLAN F- DIRECT PLAN- DIVIDEND PAYOUT
10.0000 
 INF109K010I9 ICICI 66-412E RP HDP
ICICIPRUDENTIAL AMC LTD#ICICIPRU MF-ICICI PRU FMP SR 66-412 DAYS PL E-REGULAR PL-HALF YRLY DIVD PAY
10.0000 
 INF109K010P4 ICICI 66 405J RP CUM
ICICI PRU AMC LTD # ICICI MF-ICICI PRU FTP SERIES 66-405 DAYS PLAN J-REGULAR PLAN-CUMULATIVE
10.0000 
 INF109K011G1 ICICI 66 407 RP CUM
ICICI PRU AMC LTD # ICICI MF-ICICI PRU FMP SERIES 66 - 407 DAYS PLAN C - REGULAR PLAN - CUMULATIVE
10.0000 
 INF109K011H9 ICICI 66 366D RP CUM
ICICI PRU AMC LTD # ICICI MF-ICICI PRU FMP SERIES 66- 366 DAYS PLAN D- REGULAR PLAN- CUMULATIVE
10.0000 
 INF109K011I7 ICICI 66-412E DP CUM
ICICIPRUDENTIAL AMC LTD#ICICIPRU MF-ICICI PRU FMP SERIES 66-412 DAYS PLAN E-DIRECT PLAN-CUM
10.0000 
 INF109K011P2 ICICI 66 405J RP HDP
ICICI PRU AMC LTD # ICICI MF-ICICI PRU FTP SERIES 66-405 DAYS PLAN J-REGULAR PL-HALF YEARLY DIVD PAY
10.0000 
 INF109K012G9 ICICI 66 407 RP HYDP
ICICI PRU AMC LTD # ICICI MF-ICICI PRU FMP SERIES 66 -407 DAYS PLAN C-REGULAR PLAN-HALF YRLY DIV PAY
10.0000 
 INF109K012H7 ICICI 66 366D RP DVP
ICICI PRU AMC LTD # ICICI MF-ICICI PRU FMP SERIES 66- 366 DAYS PLAN D- REGULAR PLAN- DIVIDEND PAYOUT
10.0000 
 INF109K012I5 ICICI 66-412E DP HDP
ICICIPRUDENTIAL AMC LTD#ICICIPRU MF-ICICI PRU FMP SR 66-412 DAYS PL E-DIRECT PL-HALF YEARLY DIVD PAY
10.0000 
 INF109K012P0 ICICI 66 366H DP CUM
ICICI PRU AMC LTD # ICICI MF-ICICI PRU FTP SERIES 66-366 DAYS PLAN H-DIRECT PLAN-CUMULATIVE
10.0000 
 INF109K013H5 ICICI 66 366D DP CUM
ICICI PRU AMC LTD # ICICI MF-ICICI PRU FMP SERIES 66- 366 DAYS PLAN D- DIRECT PLAN- CUMULATIVE
10.0000 

Čas: 5. november 2024 4:31:29
Londýn čas: 5. november 2024 3:31:29
NY čas: 4. november 2024 22:31:29
Tokio čas: 5. november 2024 12:31:29


 
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