COMP.ITALIANA INTIMO AOR - Chercher base de données ISIN


 


Isin Nom, Description Nominal
 INE101N08016 PRPL 13.90 220313
PADMESH REALTORS PVT.LTD-13.90% UNSEC NON CUM FULLY&COMP.CONV DEBT TRANCHE-A PPRED DT22.03.2013
1 000 000.0000 
 INE101N08024 PRPL 13.90 220313
PADMESH REALTORS PVT. LTD-13.90% UNSEC NON CUM FULLY & COMP.CONV DEBT TRANCHE-B PP-RED DT 22.03.2013
1 000 000.0000 
 INE101N08032 PRPL 13.90 220313
PADMESH REALTORS PVT. LTD-13.90% UNSEC NON CUM FULLY & COMP.CONV DEBT TRANCHE-A PP-RED DT 22.03.2013
1 000 000.0000 
 INE101N08040 PRPL 13.90 220313
PADMESH REALTORS PVT. LTD-13.90% UNSEC NON CUM FULLY & COMP.CONV DEBT TRANCHE-B PP-RED DT 22.03.2013
1 000 000.0000 
 INE523E07640 L&TFIN 9.8468 170314
L & T FINANCE LTD-9.8468% SEC CUM (COMP ANNU) RTD TAX RED NCD SR-G 2011-12 OPT I PP-RD DT 17.03.2014
1 000 000.0000 
 INE523E07657 L&TFIN 9.8276 300414
L & T FINANCE LTD-9.8276%SEC CUM (COMP ANNU) RTD TAX RED NCD SR-G 2011-12 OPT II PP-RD DT 30.04.2014
1 000 000.0000 
 INE523E07665 L&TFIN 9.8281 290414
L & T FINANCE LTD-9.8281%SEC CUM (COMP ANNU) RTD TAX RED NCD SR-G 2011-12 OPT III PP-RDDT 29.04.2014
1 000 000.0000 
 INE523E07673 L&TFIN 9.8422 030414
L & T FINANCE LTD-9.8422% SEC CUM (COMP ANNU) RTD TAX RED NCD SR-G 2011-12 OPT IV PP-RDDT 03.04.2014
1 000 000.0000 
 INE523E07681 L&TFIN 9.8392 080414
L & T FINANCE LTD-9.8392% SEC CUM (COMP ANNU) RTD TAX RED NCD SR-G 2011-12 OPT V PP-RD DT 08.04.2014
1 000 000.0000 
 INE039A09OU2 IFCI 8.50 310324
IFCI LTD-8.50%(COMP ANNU)UNSEC CUM TX NCD RED MKT LNG TRM INFRA BOND SR-V-OPT-I PPLOA-RDDT31.03.2024
5 000.0000 
 INE039A09OW8 IFCI 8.72 310327
IFCI LTD-8.72%(COMP ANNU)UNSEC CUM TX NCD RD MKT LNG TRM INFRABOND SR-V-OPT-III PPLOA-RDDT31.03.2027
5 000.0000 
 INE164N08014 TIKONA ZERO 060818
TIKONA DIGITAL NETWORKS PRIVATE LIMITED - ZERO COUP UNSEC COMP CONV DEB SR A PP - RD DT 06.08.2018
1 000.0000 
 INE164N08022 TIKONA ZERO 060818
TIKONA DIGITAL NETWORKS PRIVATE LIMITED - ZERO COUP UNSEC COMP CONV DEB SR B PP - RD DT 06.08.2018
1 000.0000 
 INE164N08030 TIKONA ZERO 060818
TIKONA DIGITAL NETWORKS PRIVATE LIMITED - ZERO COUP UNSEC COMP CONV DEB SR C PP - RD DT 06.08.2018
2 840.0000 
 INE101I03025 AFCONINFR0.01 130119
AFCONS INFRASTRUCTURE LIMITED# 0.01% NON CUM NON PART COMP CONV PREF SHARES FIN - RD DT 13.01.2019
10.0000 
 INE332N03018 ANSAL TWN 310313
ANSAL TOWNSHIPS INFRASTRUCTURE LIMITED-COMP CONV CUM PREFERENCE SHARES - RED DT 31.03.2013
10.0000 
 INF251K01GY6 BNPPRB FDDP WDCR
BNP PARIBAS AM (I) PVT LTD-BNP PARIBAS MF-BNP PARIBAS FLEXI DEBT FD-DIRECT PL WKLY DIV COMP RINV OPT
10.0000 
 INF251K01GK5 BNPPRB MPDP DDCR
BNP PARIBAS AM (I) PVT LTD-BNP PARIBAS MF-BNP PARIBAS MONEY PLUS FD-DIRECT PL-DAILY DIV COMP RINV OP
10.0000 
 INF251K01FY8 BNPPRB OFDP DDCR
BNP PARIBAS AM (I) PVT LTD-BNP PARIBAS MF-BNP PARIBAS OVERNIGHT FD-DIRECT PL-DAILY DIV COMP RINV OPT
10.0000 
 INF251K01FZ5 BNPPRB OFDP WDCR
BNP PARIBAS AM (I) PVT LTD-BNP PARIBAS MF-BNP PARIBAS OVERNIGHT FD-DIRECT PL-WKLY DIV COMP RINV OPT
10.0000 
 INF251K01GD0 BNPPRB STDP DDCR
BNP PARIBAS AM (I) PVT LTD-BNP PARIBAS MF-BNP PARIBAS SHORT TERM INC FD-DIRECT PL-DLY DIV COMP RINV
10.0000 
 INF251K01GE8 BNPPRB STDP WDCR
BNP PARIBAS AM (I) PVT LTD-BNP PARIBAS MF-BNP PARIBAS SHORT TERM INC FD-DIRECT PL-WKLY DIV COMP RINV
10.0000 
 INF251K01DG0 BNPPRB STIF-ITP-WDCR
BNP PARIBAS ASSET MGNT INDIA PVT LTD-BNP PARIBAS SHORT TERM INCOME FD-INSTL PLUS -WKLY DV COMP REINV
10.0000 
 INE842N03016 CYBEROAM 0.1 221032
CYBEROAM TECHNOLOGIES PRIVATE LIMITED#0.1% CUM COMP CONV UNSEC NON PART PREF SHARES-RD DT 22.10.2032
10.0000 
 INE228K08013 DLF CITY 0.01 030815
DLF CITY DEVELOPERS PVT LTD # 0.01% UNSEC CUM UNRTD TAX NON MKT COMP FCD CLASS B PP-RD DT 03.08.2015
100 000.0000 

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