B ATESTINA CC/TV 20121020 SR 12/09 - Chercher base de données ISIN


 


Isin Nom, Description Nominal
 INE341E07118 MSRDC 13.5 220915
MSRDC LTD-13.50% SEC NCD SR VI A-RED DT 22.09.2015
100 000.0000 
 INE341E07142 MSRDC 13.5 241015
MSRDC LTD-13.50% SEC NCD SR VII A-RED DT 24.10.2015
100 000.0000 
 INE341E07266 MSRDC 13.5 270716
MSRDC LTD-13.50% SEC NCD SR XI-RED DT 27.07.2016
100 000.0000 
 INE341E08017 MSRDC 13.5 140816
MSRDC LTD-13.50% SEC BONDS SR XII-RED DT 14.08.2016-LTR OF ALLOTMET
100 000.0000 
 INE341E08025 MSRDC 13.5 310816
MSRDC LTD-13.50% SEC BONDS SR 12-RED DT 31.08.2016-LTR OF ALLOTMENT
100 000.0000 
 INE341E08041 MSRDC 13.5 191016
MSRDC LTD-13.50% SEC BONDS SR XIII-RED DT 19.10.2016-LTR OF ALLOTMENT
100 000.0000 
 INE341E08058 MSRDC 13.5 231016
MSRDC LTD-13.50% SEC BONDS SR 13-RED DT 23.10.2016 LTR OF ALLOTMENT
100 000.0000 
 INE341E08066 MSRDC 13 130217
MSRDC LTD-13.00% SEC BONDS SR XV-RED DT 13.02.2017- LTR OF ALLOTMENT
100 000.0000 
 INE341E08090 MSRDC 13 200317
MSRDC LTD-13.00% NON-SEC BONDS-UNRATED SR XV-RED DT 20.03.2017-LTR OF ALLOTMENT
100 000.0000 
 INE031A09CD0 HUDCO 10 280614
HUDCO-10% NCB-SR 25 C-RED DT 28.06.2014
1 000 000.0000 
 INE752E09245 PGCOIL 10.35 270413
POWER GRID CORPORATION OF INDIA LIMTIED-10.35% TAXABLE BONDS SR VIII-ISSUE 2000-01-RED DT 27.04.2013
1 000.0000 
 INE671E07050 GMIDC 13.5 150915
GODAVARI MARATHWADA IRRIGATION DEVELOPMENT CORPORATION-13.50% SEC NCB SR III C-RED DT 15.09.2015
100 000.0000 
 INE671E08041 GMIDC 12.5 081113
GODAVARI MARATHWADA IRRIGATION DEVELOPMENT CORPORATION-12.50% SEC NCB SR IV C-RED DT 08.11.2013
100 000.0000 
 INE671E08025 GMIDC 11.5 211014
GODAVARI MARATHWADA IRRIGATION DEVELOPMENT CORPORATION-11.50% SEC NCB SR V C-RED DT 21.10.2014
100 000.0000 
 INE134E08545 PFC 8.21 031013 F
POWER FINANCE CORPORATION LTD-8.21% UNSEC NCB-2017-SR XVII-STRPP F-RED DT 03.10.2013
10 000 000.0000 
 INE134E08552 PFC 8.21 031014 G
POWER FINANCE CORPORATION LTD-8.21% UNSEC NCB-2017-SR XVII-STRPP G-RED DT 03.10.2014
10 000 000.0000 
 INE134E08560 PFC 8.21 031015 H
POWER FINANCE CORPORATION LTD-8.21% UNSEC NCB-2017-SR XVII-STRPP H-RED DT 03.10.2015
10 000 000.0000 
 INE134E08578 PFC 8.21 031016 I
POWER FINANCE CORPORATION LTD-8.21% UNSEC NCB-2017-SR XVII-STRPP I-RED DT 03.10.2016
10 000 000.0000 
 INE134E08586 PFC 8.21 031017 J
POWER FINANCE CORPORATION LTD-8.21% UNSEC NCB-2017-SR XVII-STRPP J-RED DT 03.10.2017
10 000 000.0000 
 INE557F09146 NHB GSEC+3.50 100622
NATIONAL HOUSING BANK-GSEC + 3.50% UNSEC NCB-SPECIAL SR-1997-98-RED DT 10.06.2022
1 000 000.0000 
 INE557F09179 NHB GSEC+3.50 100622
NATIONAL HOUSING BANK-GSEC+3.50% UNSEC NCB-SPECIAL SR-1998-99-RED DT 10.06.2022
1 000 000.0000 
 INE557F09203 NHB 12.1 150622
NATIONAL HOUSING BANK-12.10% UNSEC NCB-SPECIAL SR-1999-2000-RED DT 15.06.2022
1 000 000.0000 
 INE557F09278 NHB 9.75 150925
NATIONAL HOUSING BANK-9.75% UNSEC NCB-SPECIAL SR-2001-02-RED DT 15.09.2025
1 000 000.0000 
 INE557F09286 NHB 9.75 150925
NATIONAL HOUSING BANK-9.75 UNSEC NCB-2001-02-FINAL RED DT 15.09.2025
1 000 000.0000 
 INE115A08245 LICHSG 7.45 021112
LIC HOUSING FINANCE LTD-7.45% SEC NCD-SR VIII-OPT III-RED DT 02.11.2012-LTR OF ALLOTMENT
2 000 000.0000 

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