CLARIS SME 2012/TV 20470731 SEN - Chercher base de données ISIN


 


Isin Nom, Description Nominal
 IN2120020028 MP 7.8 2012
GOVERNMENT OF MADHYA PRADESH - 7.80% MADHYA PRADESH SDL 2012( II SERIES ) - RED.DT.19.08.2012
100.0000 
 IN2220020035 MAH 7.8 2012
GOVERNMENT OF MAHARASHTRA - 7.80% MAHARASHRTA SDL 2012( II SERIES ) - RED.DT.19.08.2012
100.0000 
 IN2320020026 MAN 7.8 2012
GOVERNMENT OF MANIPUR - 7.80% MANIPUR SDL 2012( II SERIES ) - RED.DT.19.08.2012
100.0000 
 IN2420020025 MEG 7.8 2012
GOVERNMENT OF MEGHALAYA - 7.80% MEGHALAYA SDL 2012( II SERIES ) - RED.DT.19.08.2012
100.0000 
 IN2520020024 MIZ 7.8 2012
GOVERNMENT OF MIZORAM - 7.80% MIZORAM SDL 2012( II SERIES ) - RED.DT.19.08.2012
100.0000 
 IN2620020023 NAG 7.8 2012
GOVERNMENT OF NAGALAND - 7.80% NAGALAND SDL 2012( II SERIES ) - RED.DT.19.08.2012
100.0000 
 IN2720020022 ORI 7.8 2012
GOVERNMENT OF ORISSA - 7.80% ORISSA GOVT. LOAN 2012( II SERIES ) - RED.DT.19.08.2012
100.0000 
 IN2820020021 PUN 7.8 2012
GOVERNMENT OF PUNJAB - 7.80% PUNJAB LOAN 2012( II SERIES ) - RED.DT.19.08.2012
100.0000 
 IN2920020038 RAJ 7.8 2012
GOVERNMENT OF RAJASTHAN - 7.80% RAJASTHAN SDL 2012( II SERIES ) - RED.DT.19.08.2012
100.0000 
 IN3020020019 SIK 7.8 2012
GOVERNMENT OF SIKKIM - 7.80% SIKKIM SDL 2012( II SERIES ) - RED.DT.19.08.2012
100.0000 
 IN3120020026 TN 7.8 2012
GOVERNMENT OF TAMIL NADU - 7.80% TAMIL NADU LOAN 2012( II SERIES ) - RED.DT.19.08.2012
100.0000 
 IN3220020025 TRI 7.8 2012
GOVERNMENT OF TRIPURA - 7.80% TRIPURA SDL 2012( II SERIES ) - RED.DT.19.08.2012
100.0000 
 IN3320020024 UP 7.8 2012
GOVERNMENT OF UTTAR PRADESH - 7.80% UTTAR PRADESH SDL 2012( II SERIES ) - RED.DT.19.08.2012
100.0000 
 IN3420020023 WB 7.8 2012
GOVERNMENT OF WEST BENGAL - 7.80% WEST BENGAL LOAN 2012( II SERIES ) - RED.DT.19.08.2012
100.0000 
 IN3520020022 CHG 7.8 2012
GOVERNMENT OF CHHATTISGARH - 7.80% CHHATTISGARH SDL 2012( II SERIES ) - RED.DT.19.08.2012
100.0000 
 IN3620020021 UTR 7.8 2012
GOVERNMENT OF UTTARAKHAND - 7.80% UTTARANCHAL SDL 2012( II SERIES ) - RED.DT.19.08.2012
100.0000 
 IN3720020038 JHR 7.8 2012
GOVERNMENT OF JHARKHAND - 7.80% JHARKHAND SDL 2012( II SERIES ) - RED.DT.19.08.2012
100.0000 
 INE043D07583 IDFC 9.28 150426
IDFC LIMITED #9.28% SEC TAX NCB IDFC 02/2012 PP LOA -RED DT 15.04.2026
1 000 000.0000 
 INE523E07509 L&TFIN NSE MIBOR 310
L & T FINANCE LTD-NSE MIBOR SEC RED TAX NON CUM NCD SERIES A OF 2011-2012 PP-RED DT 31.05.2014
1 000 000.0000 
 INE043D07609 IDFC 9.95 140114
IDFC LIMITED #9.95% SEC TAX NCB IDFC 04/2012 PP LOA -RED DT 14.01.2014
1 000 000.0000 
 INE043D07617 IDFC 9.84 240713
IDFC LIMITED #9.84% SEC TAX NCB IDFC 05/2012 PP LOA -RED DT 24.07.2013
1 000 000.0000 
 INE043D07658 IDFC 9.50 220713
IDFC LIMITED #9.50% SEC RTD TAX NCB IDFC 07/2012 PP LOA - RD DT 22.07.2013
1 000 000.0000 
 INE043D07666 IDFC 9.50 260713
IDFC LIMITED #9.50% SEC RTD TAX NCB IDFC 08/2012 PP LOA -RED DT 26.07.2013
1 000 000.0000 
 INE523E07517 L&TFIN 9.96 040913
L & T FINANCE LTD-9.96% SEC RED TAX NON CUM NCD SERIES B OF 2011-2012 PP-RED DT 04.09.2013
1 000 000.0000 
 INE043D07708 IDFC 9.15 061016
IDFC LIMITED #9.15%SEC NON CONV RTD TAX BONDS IDFC PP11/2012 PP LOA -RED DT06.10.2016
1 000 000.0000 

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