INTESABCI/10.25 20150701 - Hľadaj v databáze ISIN


 


ISIN meno, popis nominál
 IN0020010040 GOI 01006 10.25 2021
GOVT OF INDIA-GOI 10.25% 2021-LOAN CODE 01006-RED DT 30.05.2021
100.0000 
 INE033L08106 TATACAPH10.25 220822
TATA CAPITAL HSG FIN LTD#10.25%UNSC RD RT TX NCUM NCD SUB TIER II TCHFL-'D' FY12-13PP-RDDT22.08.2022
1 000 000.0000 
 INE039A09PB9 IFCI 10.25 170817
IFCI LTD # 10.25% UNSEC RTD NON CUM TAX NCD MKT RED SR-57A OPT I PP PN LOA-RD DT 17.08.2017
100 000.0000 
 INE081A08140 TATASTL 10.25 221230
TATA STEEL LIMITED - 10.25% UNSEC RED NON CUM NCD LOA- RED DT 22.12.2030
1 000 000.0000 
 INE081A08157 TATASTL10.25 060131
TATA STEEL LIMITED - 10.25% UNSEC RED NON CUM NCD PP- RED DT 06.01.2031
1 000 000.0000 
 INE090A08MH8 ICICI 10.25 280117
ICICI BANK LTD - 10.25% UNSEC NON MARKETABLE NON CUM NCD SR NMDQ302R - RED DT 28.01.2017
100 000.0000 
 INE126A07194 EIDPARRY10.25 110714
EID PARRY INDIA LTD - 10.25% SEC RTD NON CUM RED NCD PP - RED DT 11-07-2014
1 000 000.0000 
 INE341E11037 MSRDC 030320
MSRDC LTD-LOW COUPON (YTM 10.25%) DEEP DISCOUNT BONDS SEC NCD SERIES-XXIV PP-RED DT 03.03.2020
1 000 000.0000 
 INE528G08253 YES BANK10.25 101127
YES BANK LIMITED # 10.25% UNSEC RTD RED SUB NCD UPPER TIER II BONDS PP - RD DT 10.11.2027
1 000 000.0000 
 INE528G09103 YESBANK 10.25 290627
YES BANK LIMITED - 10.25% UNSEC RTD RED NCD UPPER TIER II BONDS PP PN- RD DT 29.06.2027
1 000 000.0000 
 INE721A07DL1 STFCL 10.25 090815
SHRIRAM TRANSPORT FINANCE CO LTD # 10.25% SEC RTD NON CUM NCD SR - I PI-RED DT 09.08.2015
1 000.0000 
 INE721A07DN7 STFCL 11.15 090815
SHRIRAM TRANSPORT FINANCE CO LTD#11.15%(IND)&10.25%(N-IND)SEC RT NCUM NCD SR-III PI-REDDT-09.08.2015
1 000.0000 
 INE727M09059 IFCI VC 10.25 161017
IFCI VENTURES CAPITAL FUNDS LIMITED#10.25% UNSEC RTD RED TAX NCB PP PN - RD DT 16.10.2017
100 000.0000 
 INE727M09067 IFCI VC 10.25 161022
IFCI VENTURES CAPITAL FUNDS LIMITED # 10.25% UNSEC RED TAX NCB PP PN - RD DT 16.10.2022
100 000.0000 
 INE735N08037 BMW 10.25 030817
BMW INDIA FINANCIAL SERVICES PVT LTD # 10.25% UNSEC NON CUM TAX RTD MKT RED NCD PP -RD DT 03.08.2017
1 000 000.0000 
 INE756I07019 HDBFSL 10.25 251113
HDB FINANCIAL SERVICES LIMITED - 10.25% SEC RTD RED NON CUM NCD 2011/A/1/1 PP - RED DT 25.11.2013
500 000.0000 
 INE872A07QW1 SREI 10.25 051119
SREI INFRASTRUCTURE FINANCE LTD # 10.25%SEC RTD RED NON CUM NCD SR III CAT I & II PI-RDDT 05.11.2019
1 000.0000 
 INE894F07584 IFSL 10.25 120813
INDIABULLS FINANCIAL SERVICES LTD #10.25% SEC RTD RED NCD PP LOA - RD DT 12.08.2013
1 000 000.0000 
 INE894F07626 IFSL 10.25 071013
INDIABULLS FINANCIAL SERVICES LTD # 10.25% SEC RTD RED NCD PP LOA - RD DT 07.10.2013
1 000 000.0000 
 INE894F07709 IFSL 10.25 160118
INDIABULLS FINANCIAL SERVICES LIMITED # 10.25% SEC RTD RED NCD SR A PP LOA - RD DT 16.01.2018
1 000 000.0000 
 INE894F08103 IFSL 10.25 280627
INDIABULLS FINANCIAL SERVICES LTD#10.25%UNSEC RTD RED NON CUM TX MARKT SUB NCD PPLOA- RDDT28.06.2027
100 000.0000 
 INE895D08345 TATASONS 10.25130514
TATA SONS LIMITED - 10.25% UNSEC RTD RED NON CUM NCD PP - RED DT 13.05.2014
1 000 000.0000 
 INE909H07883 TMFL 10.25 150914
TATA MOTORS FINANCE LTD # 10.25% SEC RTD RED TAX NCD TMFL M FY 2012-13 PP - RD DT 15.09.2014
1 000 000.0000 
 INE976I07807 TCFSL 10.25 300613
TATA CAPITAL FIN SERV LTD- 10.25% SEC RTD NON CUM NCD SR-TCL NCD 'C' FY 2011-12 PP - RED DT 300613
1 000 000.0000 
 IT0000522281 INTESABCI-MEDIO/TV 20100101
INTESABCI-MEDIO/TV 20100101 - OBBLIGAZIONI ORDINARIE
 

Čas: 20. september 2024 19:46:25
Londýn čas: 20. september 2024 18:46:25
NY čas: 20. september 2024 13:46:25
Tokio čas: 21. september 2024 2:46:25


 
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