A2A1P0.95 - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INE752E07DD5 | PGCOIL 9.95 260316 POWER GRID CORP OF IND LTD-9.95% SEC NON CUM NC REDTAX BDS XXIV 06-07 STRPP F LOA-RED DT 26.03.2016 | 15 000 000.0000 |
| INE752E07DE3 | PGCOIL 9.95 260317 POWER GRID CORP OF IND LTD-9.95% SEC NON CUM NC REDTAX BDS XXIV 06-07 STRPP G LOA-RED DT 26.03.2017 | 15 000 000.0000 |
| INE752E07DF0 | PGCOIL 9.95 260318 POWER GRID CORP OF IND LTD-9.95% SEC NON CUM NC REDTAX BDS XXIV 06-07 STRPP H LOA-RED DT 26.03.2018 | 15 000 000.0000 |
| INE752E07DG8 | PGCOIL 9.95 260319 POWER GRID CORP OF IND LTD-9.95% SEC NON CUM NC REDTAX BDS XXIV 06-07 STRPP I LOA-RED DT 26.03.2019 | 15 000 000.0000 |
| INE752E07DH6 | PGCOIL 9.95 260320 POWER GRID CORP OF IND LTD-9.95% SEC NON CUM NC REDTAX BDS XXIV 06-07 STRPP J LOA-RED DT 26.03.2020 | 15 000 000.0000 |
| INE752E07DI4 | PGCOIL 9.95 260321 POWER GRID CORP OF IND LTD-9.95% SEC NON CUM NC REDTAX BDS XXIV 06-07 STRPP K LOA-RED DT 26.03.2021 | 15 000 000.0000 |
| INE752E07DJ2 | PGCOIL 9.95 260322 POWER GRID CORP OF IND LTD-9.95% SEC NON CUM NC REDTAX BDS XXIV 06-07 STRPP L LOA-RED DT 26.03.2022 | 15 000 000.0000 |
| INE141A09082 | OBC 9.95 230417 ORIENTAL BANK OF COMMERCE-9.95% UNSEC RED SUBORD NCB-UPPER TIER II BONDS 2006A PP-RED DT 23-04-2017 | 1 000 000.0000 |
| INE053F09EN8 | IRFCL 9.95 070622 INDIAN RAILWAY FIN CORP LTD-9.95% SEC NON CUM NON CON TAX BONDS-SR 54 A -RED DT 07.06.2022 | 1 000 000.0000 |
| INE237A08874 | KOTMAH 9.95 300822 KOTAK MAHINDRA BANK LTD-9.95%&10.45%UNSEC RED NON CUM SUB NCB UPPER TIER II PP-RED DT30.08.2022 | 1 000 000.0000 |
| INE237A09161 | KOTMAH 9.95 300822 KOTAK MAHINDRA BANK LTD-9.95%&10.45%UNSECRED NONCUM SUB NCD PROM NOTE UPPER TIER II-RED DT30.08.2022 | 1 000 000.0000 |
| INE654A09167 | SBT 9.95 PERPETUAL STATE BANK OF TRAVANCORE-9.95%UNSEC SUB NC BONDS SR II PP INNOVATIVE PERPETUAL-RED DT 31.03.2099 | 1 000 000.0000 |
| INE649A09068 | SBH 9.95 PERPTUAL STATE BANK OF HYDERABAD-9.95%UNS NON CUM SUB DEBT BONDS PROM PERPETUAL PP- RED DT 28.03.2099 | 1 000 000.0000 |
| INE202B07381 | DWNHSG 9.95 270315 DEWAN HOUSING FINANCE CORPORATION LTD-9.95% SEC RED NON CUM NCD PP- RED DT 27.03.2015 | 1 000 000.0000 |
| INE692A09167 | UBI 10.95 170918 UNION BANK OF INDIA-10.95% UNSEC RED NCB LOWER TIER-II CAPITAL SR XII PP- RED DT 17.09.2018 | 1 000 000.0000 |
| INE001A07EI2 | HDFC 11.95 261118 HOUSING DEVELOPMENT FINANCE CORPN LTD-11.95% SEC RED NON CUM NCD SR 171 F-013 PP -RD DT 26.11.2018 | 1 000 000.0000 |
| INE001A07EJ0 | HDFC 11.95 261118 HOUSING DEVELOPMENT FINANCE CORPN LTD-11.95% SEC RED NON CUM NCD SR 172 F-014 PP -RD DT 26.11.2018 | 1 000 000.0000 |
| INE465A07022 | BHAFORG 11.95 050117 BHARAT FORGE LIMITED-11.95% SEC NON CUM NCD PP -RED DT 05.01.2017 | 1 000 000.0000 |
| INE160A09231 | PNB 8.95 221223 PUNJAB NATIONAL BANK-8.95% UNSEC RED NON CUM SUB NCB PNB TIER II BOND SR VI PP LOA-RED DT 22.12.2023 | 1 000 000.0000 |
| INE868B07017 | NCC LTD 11.95 040214 NCC LIMITED-11.95% SEC RED NON CUM TAX NCD PP LOA-RED DT 04.02.2014 | 750 000.0000 |
| INE062A09205 | SBI 8.95 060618 STATE BANK OF INDIA-8.95%UNSEC RED NON CUM SUB NCB LOWER TIER II SR IV PN 2008-09 PP-RD DT06.06.2018 | 1 000 000.0000 |
| INE028A09107 | BOB 8.95 120418 BANK OF BARODA-8.95% UNSEC RED NON CUM SUB NCB LOWER TIER-II SR X PP-RED DT 12.04.2018 | 1 000 000.0000 |
| INE330H07023 | REL COM 10.95 020719 RELIANCE COMMUNICATIONS LIMITED-10.95% RATED SEC RED NCD PP LOA-RED DT 02.07.2019 | 10 000 000.0000 |
| INE523E07442 | L&TFIN 9.95 170117 L & T FINANCE LTD-9.95% SEC RED CUM COMPOUNDED NCD OPTION III PP-RED DT 17.01.2017 | 1 000.0000 |
| INE087H07011 | SHR REN 11.95 040814 SHREE RENUKA SUGARS LIMITED-11.95% SEC NON CUM NCD PP LOA-RED DT 04.08.2014 | 1 000 000.0000 |
Temps: 14 novembre 2024 18:22:31
| Londres temps: | 14 novembre 2024 17:22:31 |
| NY temps: | 14 novembre 2024 12:22:31 |
| Tokyo temps: | 15 novembre 2024 02:22:31 |