SOFISE/11.5 20090830 - Hľadaj v databáze ISIN


 


ISIN meno, popis nominál
 IN0019850034 GOI 85007 11.50 2015
GOVT OF INDIA-GOI 11.50% 2015-LOAN CODE 85007-RED DT 21.05.2015
100.0000 
 INE081A08173 TATASTEEL 11.5 PERP
TATA STEEL LIMITED - 11.5% UNSEC NON CUM TAX PERPETUAL HYBRID NCD - LOA PERPETUAL
1 000 000.0000 
 INE121A08MV2 CIFL 11.50 051219
CHOLAMANDALAM INV & FIN CO LTD # 11.50% UNSEC RED RTD SUB NCD - SR SD 31 PP LOA - RD DT 05.12.2019
1 000 000.0000 
 INE121A08MX8 CIFL 11.50 051219
CHOLAMANDALAM INV & FIN CO LTD # 11.50% UNSEC RED RTD SUB NCD - SR SD 32 PP LOA - RD DT 05.12.2019
1 000 000.0000 
 INE336H07012 GAYATRI 11.50 011213
GAYATRI PROJECTS LIMITED- 11.50% SEC TAX RED NCD PP SR-I- RED DT- 01.12.2013
100 000.0000 
 INE336H07020 GAYATRI 11.50 011214
GAYATRI PROJECTS LIMITED- 11.50% SEC TAX RED NCD PP SR-II- RED DT- 01.12.2014
100 000.0000 
 INE336H07038 GAYATRI 11.50 011215
GAYATRI PROJECTS LIMITED- 11.50% SEC TAX RED NCD PP SR-III- RED DT- 01.12.2015
100 000.0000 
 INE414G07209 MUTH FIN11.50 011114
MUTHOOT FINANCE LIMITED # 11.50% SEC RTD NON CUM RED TAX NCD OPT I PI - RD DT 01.11.2014
1 000.0000 
 INE438A07045 APOLLO 11.50 020216
APOLLO TYRES LIMITED - 11.50% SEC RED NCD PP-RED DT 02.02.2016
1 000 000.0000 
 INE445K07015 REL BR 11.50 280915
RELIANCE BROADCAST NETWORTK LIMITED # 11.50% SEC LST RTD RED CUM NCD PPLOA - RD DT 28.09.2015
1 000 000.0000 
 INE502K07013 TALWLKR 11.50 250117
TALWALKARS BETTER VALUE FITNESS LTD- 11.50% SEC RTD NON CUM RED NCD PP - RED DT 25.01.2017
1 000 000.0000 
 INE511C08522 MAGMA FIN11.5 300615
MAGMA FINCORP LIMITED - 11.50% UNSEC RED NON CUM SUB NCD PP LOA - RED DT 30.06.2015
1 000 000.0000 
 INE511C08720 MAGMAFIN11.50 260616
MAGMA FINCORP LIMITED - 11.50% UNSEC NON CUM RED SUB NCD PP - RED DT - 26.06.2016
1 000 000.0000 
 INE511C08803 MAGMAFIN11.50 060922
MAGMA FINCORP LIMITED # 11.50% UNSEC RTD TAX RED NON CUM SUB MKT NCD PP - RD DT - 06.09.2022
1 000 000.0000 
 INE511C08811 MAGMAFIN11.50 060618
MAGMA FINCORP LIMITED # 11.50% UNSEC RTD TAX RED NON CUM SUB MKT NCD PP - RD DT - 06.06.2018
1 000 000.0000 
 INE704J07017 VEDANTA 11.50 231015
VEDANTA ALUMINIUM LIMITED - 11.50% SEC RED TAX NCD PP - RED DT 23.10.2015
1 000 000.0000 
 INE872A08CE7 SREI 11.50 311017
SREI INFRASTRUCTURE FINANCE LTD#11.50% UNSEC RTD RED NON CUM SUB MARKT TAX NCD PPLOA-RDDT31.10.2017
100 000.0000 
 INE872A08CF4 SREI 11.50 310722
SREI INFRASTRUCTURE FINANCE LTD#11.50% UNSEC RTD RED NON CUM SUB MARKT TAX NCD PPLOA-RDDT31.07.2022
100 000.0000 
 INE872A08CG2 SREI 11.50 281217
SREI INFRASTRUCTURE FINANCE LTD # 11.50% UNSEC RTD RED NON CUM MKT TX NCD PP LOA - RD DT 28.12.2017
1 000 000.0000 
 INE872A08CI8 SREI 11.50 180118
SREI INFRASTRUCTURE FINANCE LTD # 11.50% UNSEC RTD RED NON CUM MKT TX SUB NCD PPLOA-RD DT 18.01.2018
1 000 000.0000 
 INE872A08CK4 SREI 11.50 310118
SREI INFRASTRUCTURE FINANCE LTD # 11.50% UNSEC RTD RED NON CUM MKT TX SUB NCD PPLOA-RD DT 31.01.2018
1 000 000.0000 
 INE872A08CM0 SREI INF11.50 010418
SREI INFRASTRUCTURE FINANCE LTD # 11.50% UNSEC RTD RED NON CUM MKT TAX NCD PP LOA - RD DT 01.04.2018
1 000 000.0000 
 INE881J08110 SREI EQ 11.50 310318
SREI EQUIPMENT FINANCE PVT LTD # 11.50% UNSEC TAX NON CUM RED MKT SUB NCD PP - RD DT 31.03.2018
1 000 000.0000 
 INE881J08169 SREI EQ 11.50 171222
SREI EQUIPMENT FINANCE PVT LTD#11.50% UNSEC TAX NCUM RED RTD MKT SUB NCD (TIER II)PP-RDDT 17.12.2022
1 000 000.0000 
 INE896L07058 INDOSTAR11.50 291115
INDOSTAR CAPITAL FINANCE PVT LTD # 11.50% SEC RTD TAX MKT NON CUM RED NCD PP LOA - RD DT 29.11.2015
1 000 000.0000 

Čas: 10. november 2024 12:48:41
Londýn čas: 10. november 2024 11:48:41
NY čas: 10. november 2024 6:48:41
Tokio čas: 10. november 2024 20:48:41


 
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