BMPS4X0.28 - Chercher base de données ISIN


 


Isin Nom, Description Nominal
 INE028A09040 BOB 7.45 280415
BANK OF BARODA-7.45% UNSEC NC SUB TIER II BONDS SERIES V OPTION 1 -RED DT 28.04.2015
1 000 000.0000 
 INE040A08146 HDFCBK 7.50 280615
HDFC BANK LTD-7.50% UNSEC NON-CUM SUBORDINATED NCB SERIES 4 2005 - RED DT 28.06.2015
1 000 000.0000 
 INE320A08035 ICICI 8.70 280415
ICICI BANK LIMITED-8.70% UNSEC NON CON RED SUB BONDS TIERII SR IV OPT I-RED DT 28.04.2015
1 000 000.0000 
 INE549F08434 KSFC 7.45 280116
KARNATAKA STATE FINANCIAL CORPORATION -7.45% UNSEC RED BONDS 2005 OPTION II -FINAL RED DT 28.01.2016
1 000 000.0000 
 INE549F08442 KSFC 7.64 280118
KARNATAKA STATE FINANCIAL CORPORATION -7.64% UNSEC RED BONDS 2005 OPTION III-FINAL RED DT 28.01.2018
1 000 000.0000 
 INE090A08IK0 ICICI 11.30 280516
ICICI BANK LIMITED -11.30% UNSEC NON MARKETABLE NON CON NON CUM DEB SR NMDQ102 - RED DT 28.05.2016
100 000.0000 
 INE650A09058 SBI 8.70 280316
STATE BANK OF INDIA-8.70% UNSEC RED NON CUM NON CONV SUBORDINATED BONDS-28.03.2016
1 000 000.0000 
 INE031A09EP0 HUDCO 8.30 280413
HUDCO LTD-8.30% UNSEC NON CUM TAXABLE NCD 2006 HUDCO STRUCTURED DEAL II-RED DT 28.04.2013
1 000 000.0000 
 INE483A09146 CBI 8.15 280615
CENTRAL BANK OF INDIA - 8.15% UNSEC RED NCB TIER II BONDS SERIES X - RED DT 28.06.2015
1 000 000.0000 
 INE238A08237 AXIS BK 8.95 280913
AXIS BANK LIMITED - 8.95% UNSEC RED NCD SR 11 TRANCHE II OPTION I - RED DT 28.09.2013
1 000 000.0000 
 INE238A08245 AXIS BK 9.10 280616
AXIS BANK LIMITED - 9.10% UNSEC RED NCD SR 11 TRANCHE II OPTION I - RED DT 28.06.2016
1 000 000.0000 
 INE691A09110 UCOBANK 9.28 030721
UCO BANK-9.28% & 9.78%UNSEC RED NON CON SUB UPPER TIER II BONDS SERIES II-RED DT 03.07.2021
1 000 000.0000 
 INE166A09063 INGVBL 9.70 280816
ING VYSYA BANK LTD-9.70% UNSEC RED SUB NCB TIER II SRIII PROMISSORY NOTE-RED DT 28.08.2016
1 000 000.0000 
 INE667A09110 SYNBANK 9.30 280222
SYNDICATE BANK - 9.30% UNSEC RED NON CUM NCDS UPPER TIER-II SR II PROM NOTE PP-RED DT 28.02.2022
1 000 000.0000 
 INE008A08L28 IDBI 9.11 280713
INDUSTRIAL DEVELOPMENT BANK OF INDIA-9.11%UNSEC NON CON OMNIBONDS-2006 SR VIII-RED DT 28.07.2013
1 000 000.0000 
 INE090A08MH8 ICICI 10.25 280117
ICICI BANK LTD - 10.25% UNSEC NON MARKETABLE NON CUM NCD SR NMDQ302R - RED DT 28.01.2017
100 000.0000 
 INE001A07CV9 HDFC 10.05 280917
HOUSING DEVELOPMENT FINANCE CORPN LTD-10.05% SEC RED NON CUM NCD SR 131 E-013-RED DT 28.09.2017
1 000 000.0000 
 INE652A09047 STBKPAT 9.90 280922
STATE BANK OF PATIALA-9.90%UNSEC RED SUB UPPER TIER II NCB PROMISSORY NOTE SR III-RED DT.28.09.2022
1 000 000.0000 
 INE020B07CU9 RECL 9.85 280917
RECL-9.85% REC SEC RED TAXABLE NON PRIORTY SEC NCB SERIES 82 - RED DT 28.09.2017
1 000 000.0000 
 INE650A09082 SBI 10.25 PERPETUAL
STATE BANK OF INDIA-10.25%UNSEC IRED NON CUM CONV INNOVATIVE PERPETUAL DEB TIER I SR I-28.09.2099
1 000 000.0000 
 INE053F09FI5 IRFCL 9.66 280922
INDIAN RAILWAY FIN CORP LTD-9.66% SEC NON CUM NON CON TAX BONDS-SR 57 PP-RED DT 28.09.2022
1 000 000.0000 
 INE090A08MK2 ICICI 11.65 280413
ICICI BANK LTD - 11.65% UNSEC NON MARKETABLE NON CUM NCD SR NMDQ102 PP- RED DT 28.04.2013
100 000.0000 
 INE090A08MM8 ICICI 11.80 280416
ICICI BANK LTD - 11.80% UNSEC NON MARKETABLE NON CUM NCD SR NMDQ102 PP- RED DT 28.04.2016
100 000.0000 
 INE134E08AI9 PFC 9.28 281217
POWER FINANCE CORPORATION LTD-9.28% UNSEC RED NON CUM TAX NCB SR XL C (2017)LOA-RED DT28.12.2017
1 000 000.0000 
 INE028A09065 BOB 9.30 281222
BANK OF BARODA-9.30%UNSEC NON CON RED SUB BONDS LOWER PROM NOTE TIER II SR VII PP-RED DT 28.12.2022
1 000 000.0000 

Temps: 5 novembre 2024 13:48:38
Londres temps: 5 novembre 2024 12:48:38
NY temps: 5 novembre 2024 07:48:38
Tokyo temps: 5 novembre 2024 21:48:38


 
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