A2A1G1.65 - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INE020B07EG4 | RECL 8.65 150119 RURAL ELECTRIFICATION CORP LTD-8.65% SEC RED NON CUM TAX NCB 2019 SR 88 PP-RD DT 15.01.2019 | 1 000 000.0000 |
| INE053F09FV8 | IRFCL 8.65 150124 INDIAN RAILWAY FIN CORP LTD-8.65% SEC NON CUM NON CON TAX BONDS SR 63-B PP LOA -RED DT 15.01.2024 | 1 000 000.0000 |
| INE166A08024 | INGVBL 9.65 300119 ING VYSYA BANK LTD-9.65%UNSEC RED SUB NCB TIER II SR 1 TRANCHE II PP-RED DT 30.01.2019 | 1 000 000.0000 |
| INE947F09073 | TRANSCORP8.65 070324 TRANSMISSION CORPORATION OF ANDHRA PRADESH LTD-8.65%UNSEC RED NCB SR-I-2008 OPT B PP-RD DT07.03.2024 | 1 000 000.0000 |
| INE528G08139 | YESBANK 9.65 300420 YES BANK LIMITED-9.65% UNSEC RED NON CONV SUB TIER II BONDS PP-RED DT 30.04.2020 | 1 000 000.0000 |
| INE121A08LO9 | CHOLA 12.65 241214 CHOLAMANDALAM INVESTMENT AND FINANCE CO LTD-12.65%UNSEC RED SUB NCD SR-SD13 PP LOA-RD DT24.12.2014 | 1 000 000.0000 |
| INE020B07FC0 | RECL 8.65 220120 RURAL ELECTRIFICATION CORP LTD-8.65%SEC RED NON CUM TAX NCB2020 92-II SERIES PP LOA-RD DT22.01.2020 | 1 000 000.0000 |
| INE528G08147 | YESBANK 9.65 220120 YES BANK LIMITED-9.65% UNSEC RED NON CONV SUB TIER II BONDS PP-RED DT 22.01.2020 | 1 000 000.0000 |
| INE114A07679 | SAIL 8.65 301219 STEEL AUTHORITY OF INDIA LTD-8.65%SEC RED TAX NON CUM NCB-XXVII-ISSUE-I SR-AN PP LOA-RD DT30.12.2019 | 1 000 000.0000 |
| INE053F09GQ6 | IRFCL8.65 67A 030225 INDIAN RAILWAY FIN CORP LTD-8.65% SEC NON CUM TAX NCB SR 67TH A PN PP LOA-RED DT 03.02.2025 | 1 000 000.0000 |
| INE340A07043 | BCL 8.65 040315 BIRLA CORPORATION LIMITED-8.65% SEC RED TAX NCD SERIES 2 PP-RED DT 04.03.2015 | 1 000 000.0000 |
| INE134E08CW6 | PFC 8.70 140515 POWER FINANCE CORPORATION LTD-8.70%PFCS UNSEC RED NON CUM TX NCB DEBT SR-65.I PP LOA-RD DT14.05.2015 | 1 000 000.0000 |
| INE134E08CX4 | PFC 8.70 140520 POWER FINANCE CORPORATION LTD-8.70%PFCS UNSEC RED NC TAX NCB DEBT SR-65.II PP LOA-RD DT14.05.2020 | 1 000 000.0000 |
| INE001A07FM1 | HDFC 8.65 200520 HOUSING DEVELOPMENT FINANCE CORP LTD-8.65% SEC RED NON CUM NCD SR-199(H-003)PP-RD DT20.05.2020 | 1 000 000.0000 |
| INE115A07833 | LICHSGF 8.60 310520 LIC HOUSING FINANCE LTD-8.60% SEC RED NCD TRANCHE-65 PP-RED DT 31.05.2020 | 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 |
| INE528G08154 | YESBANK 9.65 140825 YES BANK LIMITED-9.65%UNSEC RED SUBORDINATED UPPER TIER II NCB DEBT PP-RED DT 14.08.2025 | 1 000 000.0000 |
| INE556F09155 | SIDBI 7.65 190713 SMALL INDUSTRIES DEVLPMT BANK OF INDIA-7.65% UNSEC RED NON CUM TAX NON CON BONDS PP-RD DT 19.07.2013 | 1 000 000.0000 |
| INE161J07028 | BILTGPPL 9.65 160913 BILT GRAPHIC PAPER PRODUCTS LIMITED-9.65% SEC RED NCD SERIES-B PP-RED DT 16.09.2013 | 1 000 000.0000 |
| INE161J07036 | BILTGPPL 9.65 160914 BILT GRAPHIC PAPER PRODUCTS LIMITED-9.65% SEC RED NCD SERIES-C PP-RED DT 16.09.2014 | 1 000 000.0000 |
| INE161J07044 | BILTGPPL 9.65 160915 BILT GRAPHIC PAPER PRODUCTS LIMITED-9.65% SEC RED NCD SERIES-D PP-RED DT 16.09.2015 | 10.0000 |
| INE161J07051 | BILTGPPL 9.65 160916 BILT GRAPHIC PAPER PRODUCTS LIMITED-9.65% SEC RED NCD SERIES-E PP-RED DT 16.09.2016 | 1 000 000.0000 |
| INE161J07069 | BILTGPPL 9.65 160917 BILT GRAPHIC PAPER PRODUCTS LIMITED-9.65% SEC RED NCD SERIES-F PP-RED DT 16.09.2017 | 1 000 000.0000 |
| INE114A07687 | SAIL 8.65 010220 STEEL AUTHORITY OF INDIA LTD-8.65%SEC REDTAX NC NCB-XXVIII-ISSUE-I-1-SR-AO-PP LOA-RED DT 01.02.2020 | 1 000 000.0000 |
| INE090A08RC8 | ICICI 11.65 220516 ICICI BANK LTD-11.65% UNSEC NON CUM NON CON MKT BONDS SERIES NMDMY101 PP-RED DT 22.05.2016 | 100 000.0000 |
Temps: 14 novembre 2024 18:05:10
| Londres temps: | 14 novembre 2024 17:05:10 |
| NY temps: | 14 novembre 2024 12:05:10 |
| Tokyo temps: | 15 novembre 2024 02:05:10 |