A2A1D0.90 - Chercher base de données ISIN


 


Isin Nom, Description Nominal
 INE090A08NF0 ICICI 10.90 230713
ICICI BANK LTD-10.90% UNSEC NON CUM NON MARKETABLE NCD SR-NMDCQ102 PP- RED DT 23.07.2013
100 000.0000 
 INE752E07116 PGCOIL 10.90 210615
POWER GRID CORP OF IND LTD-10.90% SEC NON CUM NC REDTAX BDS X 01-02 STRPP L LOA-RED DT 21.06.2015
400 000.0000 
 INE090A08NS3 ICICI 10.90 101116
ICICI BANK LTD-10.90% UNSEC NON CUM SUB NCD SR-NMDQ302 PP- RED DT 10.11.2016
100 000.0000 
 INE202B07373 DWNHSG 9.90 270313
DEWAN HOUSING FINANCE CORPORATION LTD-9.90% SEC RED NON CUM NCD PP- RED DT 27.03.2013
1 000 000.0000 
 INE071G08098 ICICI 9.90 230518
ICICI HOME FINANCE CO LTD-9.90% UNSEC RED NON CUM SUB NCD-SERIES HDBMY082-II-PP-RED DT 23.05.2018
1 000 000.0000 
 INE001A07DX3 HDFC 9.90 300518
HOUSING DEVELOPMENT FINANCE CORPN LTD-9.90% SEC RED NON CUM NCD PP LOA SR160 F-002-RED DT 30.05.2018
1 000 000.0000 
 INE134E08AX8 PFC 10.90 110813
POWER FINANCE CORPORATION LTD-10.90% UNSEC RED NON CUM TAX NCB SR XLIX-A PP LOA-RED DT 11.08.2013
1 000 000.0000 
 INE020B07DV5 RECL 10.90 140813
RURAL ELECTRIFICATION CORP LTD-10.90% SEC RED NON CUM TAX NCB 2013 SR 86B-II PP -RD DT 14.08.2013
1 000 000.0000 
 INE020B07DX1 RECL 10.90 300913
RURAL ELECTRIFICATION CORP LTD-10.90% SEC RED NON CUM TAX NCB 2013 SR 87-I PP -RD DT 30.09.2013
1 000 000.0000 
 INE001A07EL6 HDFC 9.90 191213
HOUSING DEVELOPMENT FINANCE CORPN LTD-9.90% SEC RED NON CUM NCD SR 174 F-016 PP -RD DT 19.12.2013
1 000 000.0000 
 INE001A07EM4 HDFC 9.90 231218
HOUSING DEVELOPMENT FINANCE CORPN LTD-9.90% SEC RED NON CUM NCD SR 175 F-017 PP-RD DT 23.12.2018
1 000 000.0000 
 INE001A07EN2 HDFC 9.90 291218
HOUSING DEVELOPMENT FINANCE CORPN LTD-9.90% SEC RED NON CUM NCD SR 176 F-018 PP-RD DT 29.12.2018
1 000 000.0000 
 INE002A07759 RIL 11.90 101218
RELIANCE INDUSTRIES LTD-11.90% SEC RED NCD PPD 179 TRANCHE 4 PP -RED DT 10.12.2018
1 000 000.0000 
 INE001A07EO0 HDFC 9.90 020119
HOUSING DEVELOPMENT FINANCE CORPN LTD-9.90% SEC RED NON CUM NCD SR 177 F-019 PP-RD DT 02.01.2019
1 000 000.0000 
 INE657I07019 RIL GAS 10.90 060114
RELIANCE GAS TRANSPORTATION INFRASTRUCTURE LTD-10.90% SEC RED NCD PPD 1 PP-RED DT 06.01.2014
1 000 000.0000 
 INE160A09249 PNB 8.90 PERPETUAL
PUNJAB NATIONAL BANK-8.90%UNSEC NON CUM NCB TIER I SR IV PP LOA PERPE-RED DT 30.12.2099
1 000 000.0000 
 INE028A09081 BOB 8.90 PERPETUAL
BANK OF BARODA-8.90%UNSEC NON CUM SUB NCB INNOV PERPETUAL DEBT INSTRUMENTS SR-I PP-RED DT31.12.2099
1 000 000.0000 
 INE134E08BJ5 PFC 8.90 16022014
POWER FINANCE CORPORATION LTD-8.90% UNSEC RED NON CUM NCB TAX SR 54-A PP LOA-RED DT 16.02.2014
1 000 000.0000 
 INE002A07767 RIL 11.90 101213
RELIANCE INDUSTRIES LTD-11.90% SEC RED NCD PPD 179 TRANCHE 4 PP -RED DT 10.12.2013
500 000.0000 
 INE787H09061 INDIA INF7.90 280424
INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED-7.90% UNSEC NON CONV TAX BONDS PN PP-RD DT 28.04.2024
1 000 000.0000 
 INE121A07CO0 CHOLA 10.90 250914
CHOLAMANDALAM INVESTMENT AND FINANCE CO LTD-10.90% SEC NON CUM NCD SR 251 PP-RED DT 25.09.2014
1 000 000.0000 
 INE121A07CP7 CHOLA 10.90 201114
CHOLAMANDALAM INVESTMENT AND FINANCE CO LTD-10.90% SEC NON CUM NCD SR 252 PP LOA-RED DT 20.11.2014
1 000 000.0000 
 INE008A08R97 IDBI 8.90 19112024
IDBI BANK LTD-8.90% UNSEC NON CUM NCB UPPER TIER II IDBI OMNI BOND 2009-10 SR-VI PP-RED DT19.11.2024
1 000 000.0000 
 INE115A07759 LICHSGF 6.90 080112
LIC HOUSING FINANCE LTD-6.90% SEC RED NCD TRANCHE-57 PP-RED DT 08.01.2012
1 000 000.0000 
 INE752E07GE6 PGCOIL 8.90 250214
POWER GRID CORP OF IND LTD-8.90%SEC NC RED TAX NCB XXXI-2009-10 STRPP-A PP LOA-RED DT 25.02.2014
1 250 000.0000 

Temps: 22 novembre 2024 18:21:49
Londres temps: 22 novembre 2024 17:21:49
NY temps: 22 novembre 2024 12:21:49
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