BMPS4X0.13 - Chercher base de données ISIN


 


Isin Nom, Description Nominal
 INE514E09611 EXIMBANK 6.31 050813
EXPORT IMPORT BANK OF INDIA-6.13% UNSEC NCB-SERIES G9-RED DT 05.08.2013
10 000 000.0000 
 INE005A08YO7 ICICI 11 130613
ICICI BANK LTD-11.00% UNMD NMDQ102-RED DT 13.06.2013
100 000.0000 
 INE005A08W85 ICICI 10.7 130813
ICICI BANK LTD- 10.7% UNSEC NCD RED DT- 13-08-2013
100 000.0000 
 INE005A08YN9 ICICI 11.2 130721
ICICI BANK LTD-11.20% UNSEC UNMD-NMDQ102-RED DT 13.07.2021
100 000.0000 
 INE261F09491 NABARD 5.65 131013
NABARD-5.65% UNSEC NON PRIORITY SEC BDS 2013-SR III A-RED DT 13.10.2013
1 000 000.0000 
 INE005A09BF1 ICICI ZERO 131016
ICICI-ZERO COUPON UNSEC UPN-PDDMY102-RED DT 13.10.2016
100 000.0000 
 INE090A08695 ICICI 11 131118
ICICI-11.00% UNSEC UNMD-NMDQ302R-RED DT 13.11.2018
100 000.0000 
 INE053F09AL0 IRFCL 6.1 130513
IRFCL-LOA-6.10% SEC TAXABLE NCB-STRPP-SR 45 E-RED DT 13.05.2013
1 000 000.0000 
 INE053F09AV9 IRFCL 6.39 130513LOA
IRFCL-LOA-6.39% SEC TAXABLE NCB-STRPP-SR 45 JJ-RED DT 13.05.2013
1 000 000.0000 
 INE053F09AW7 IRFCL 6.39 130514LOA
IRFCL-LOA-6.39% SEC TAXABLE NCB-STRPP-SR 45 KK-RED DT 13.05.2014
1 000 000.0000 
 INE053F09AX5 IRFCL 6.39 130515LOA
IRFCL-LOA-6.39% SEC TAXABLE NCB-STRPP-SR 45 LL-RED DT 13.05.2015
1 000 000.0000 
 INE053F09AY3 IRFCL 6.39 130516LOA
IRFCL-LOA-6.39% SEC TAXABLE NCB-STRPP-SR 45 MM-RED DT 13.05.2016
1 000 000.0000 
 INE053F09AZ0 IRFCL 6.39 130517LOA
IRFCL-LOA-6.39% SEC TAXABLE NCB-STRPP-SR 45 NN-RED DT 13.05.2017
1 000 000.0000 
 INE053F09BA1 IRFCL 6.39 130518LOA
IRFCL-LOA-6.39% SEC TAXABLE NCB-STRPP-SR 45 OO-RED DT 13.05.2018
1 000 000.0000 
 INE542D07014 SUPSYN 13.00 010712
SUPER SYNCOTEX (INDIA) LIMITED - 13.00% SEC NCD - FINAL RED DT 01.07.2012
100.0000 
 INE008A08C29 IDBI 7.15 130515
IDBI LIMITED - 7.15% UNSEC NON-CUM IDBI OMNIBONDS TIER-2 (2005 SR-VII) - RED DT 13.05.2015
1 000 000.0000 
 INE053F09EA5 IRFCL 13 GSEC 220618
IRFC LTD - 13 YR GOI-INBMK MINUS 10 BPS SEC TAXABLE NCB SERIES 49-M - RED DT 22.06.2018
1 000 000.0000 
 INE090A08FJ8 ICICI 11.70 130316
ICICI BANK LIMITED-11.70% UNSEC NCD SERIES N1DQ4PC0-RED DT 13.03.2016
100 000.0000 
 INE090A08FV3 ICICI 11.10 130616
ICICI BANK LIMITED-11.10% UNSEC NCD SERIES NMDQ102 -RED DT 13.06.2016
100 000.0000 
 INE090A08HU1 ICICI 10.40 131216
ICICI BANK LIMITED -10.40% UNSEC NON MARKETABLE NON CON NON CUM DEB SR NMDQ302R - RED DT 13.12.2016
100 000.0000 
 INE565A09108 IOB 8.00 130316
INDIAN OVERSEAS BANK-8.00%-UNSEC RED NCD SUB BONDS-RED DT 13.03.2016
1 000 000.0000 
 INE428A09042 ALLBANK 8.00 130316
ALLAHABAD BANK - 8.00 UNSECURED CUM NON CONV TIER II BONDS SR V - RED DT. 13.03.2016
1 000 000.0000 
 INE090A08KX9 ICICI 10.55 131216
ICICI BANK LTD - 10.55% UNSEC NON MARKETABLE NON CUM NCD SR NMDQ302R - RED DT 13.12.2016
100 000.0000 
 INE090A08KY7 ICICI 9.98 PERPETU
ICICI BANK LTD -9.98% &10.98%UNSEC NON CUM SUB PERPETUAL TIER I NCD SR DSP06RRB - RED DT 13.09.2099
1 000 000.0000 
 INE062A09080 SBI 8.97 130921
STATE BANK OF INDIA-8.97% UNSEC RED NON CUM SUBORD TIER II NCB PROMISSORY NOT 2006-RED DT.13.09.2021
1 000 000.0000 

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