F1J5.60 - Chercher base de données ISIN


 


Isin Nom, Description Nominal
 INE261F09CP6 NABARD 9.60 260214
NATIONAL BANK FOR AGRICULTURE & RURAL DEVT-9.60%UNSEC NON CUM NCB NPSB 2014 VIII-Q-RED DT 26.02.2014
1 000 000.0000 
 INE001A07DE3 HDFC 9.60 121219
HOUSING DEVELOPMENT FINANCE CORPN LTD-9.60% SEC RED NON CUM NCD PP SR 141 E-023 -RED DT 12.12.2019
1 000 000.0000 
 INE053F09FN5 IRFCL 9.43 230518
INDIAN RAILWAY FIN CORP LTD-9.43% SEC NON CUM NON CON TAX BONDS-LOA-SR 60 PP-RED DT 23.05.2018
1 000 000.0000 
 INE134E08AS8 PFC 9.60 090613
POWER FINANCE CORPORATION LTD-9.60% UNSEC RED NON CUM TAX NCB SR XLVII B-RED DT 09.06.2013
1 000 000.0000 
 INE115A07551 LICHSGF 9.60 210713
LIC HOUSING FINANCE LTD-9.60% PRIORITY SECT SEC RED NC NCD PPTRANCHE XXXVII-RED DT 21.07.2013
1 000 000.0000 
 INE670E07292 SSNNL 8.60 090315
SARDAR SAROVAR NARMADA NIGAM LTD-8.60% SEC NON CUM NCB SR II OPTION II PP LOA-RED DT 09.03.2015
750 000.0000 
 INE115A07577 LICHSGF 9.60 250818
LIC HOUSING FINANCE LTD-9.60% PRIORITY SECT SEC RED NC NCD PP -TRANCHE XXXIX-RED DT 25.08.2018
1 000 000.0000 
 INE115A07585 LICHSGF 9.60 050918
LIC HOUSING FINANCE LTD-9.60% PRIORITY SECT SEC RED NC NCD PP TRANCHE XXXX-RED DT 05.09.2018
1 000 000.0000 
 INE053F09FO3 IRFCL 10.60 110918
INDIAN RAILWAY FIN CORP LTD-10.60% SEC NON CUM NON CON TAX BONDS PP LOA SR 61-RED DT 11.09.2018
1 000 000.0000 
 INE115A07619 LICHSGF 9.60 211018
LIC HOUSING FINANCE LTD-9.60% PRIORITY SECT SEC RED NC NCD PP TRANCHE XXXXIII-RED DT 21.10.2018
1 000 000.0000 
 INE667A09136 SYNBANK 8.60 261218
SYNDICATE BANK-8.60% UNSEC NON CUM NCB LOWER TIER-II SR X PROM NOTE PP-RED DT 26.12.2018
1 000 000.0000 
 INE692A09183 UBI 8.60 301218
UNION BANK OF INDIA-8.60% UNSEC RED NCB SUB PN LOWER TIER-II CAPITAL SR XII PP-RED DT 30.12.2018
1 000 000.0000 
 INE144H07531 DEUTSCHE NIFT 080414
DEUTSCHE INVESTMENTS INDIA PVT LTD-NIFTY LINKED SEC RED NCD GE-0060 PP-RED DT 08.04.2014
1 000 000.0000 
 INE202E07039 IREDA 9.60 240219
INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD-9.60 NON CUM NON CONV CBB SR-I PP- RED DT 24.02.2019
1 000 000.0000 
 INE053F09GO1 IRFCL 8.60 66 110619
INDIAN RAILWAY FIN CORP LTD-8.60% SEC NON CUM TAX NCB SR 66TH SERIES PN PP LOA-RED DT 11.06.2019
1 000 000.0000 
 INE134E08BN7 PFC 8.60 070814
POWER FINANCE CORPORATION LTD-8.60%PFCS UNSEC RED NON CUM TAX NCB SR57BI PP LOA-RD DT07.08.2014
1 000 000.0000 
 INE134E08BO5 PFC 8.60 070819
POWER FINANCE CORPORATION LTD-8.60%PFCS UNSEC RED NON CUM TAX NCB SR57BII PP LOA-RD DT07.08.2019
1 000 000.0000 
 INE134E08BP2 PFC 8.60 070824
POWER FINANCE CORPORATION LTD-8.60%PFCS UNSEC RED NON CUM TAX NCB SR57BIII PP LOA-RD DT07.08.2024
1 000 000.0000 
 INE649A09092 SBH 8.60 080924
STATE BANK OF HYDERABAD-8.60% UNSEC RED SUB UPPER TIER II NCB PN SR XI PP-RED DT 08.09.2024
1 000 000.0000 
 INE160A09298 PNB 8.60 090924
PUNJAB NATIONAL BANK-8.60%UNSEC NON CUM SUB UPPER TIER II NCB PN SR X PP LOA-RED DT 09.09.2024
1 000 000.0000 
 INE560K07011 PTCIFSL 10.60 300914
PTC INDIA FINANCIAL SERVICES LIMITED-10.60% SEC RED TAX NON CUM NCD SR 1 PP-RED DT 30.09.2014
1 000 000.0000 
 INE017A08136 GESCO 9.60 101119
THE GREAT EASTERN SHIPPING COMPANY LIMITED-9.60% UNSEC NON CUM NCD PP-RED DT 10.11.2019
1 000 000.0000 
 INE036A07054 RELINFRA 5.60 280713
RELIANCE INFRASTRUCTURE LTD-5.60% SEC RED NON CUM NCD SERIES-2B PP-RED DT 28.07.2013
100 000.0000 
 INE115A07833 LICHSGF 8.60 310520
LIC HOUSING FINANCE LTD-8.60% SEC RED NCD TRANCHE-65 PP-RED DT 31.05.2020
1 000 000.0000 
 INE721A08AE0 STFCL 10.60 040620
SHRIRAM TRANSPORT FINANCE CO LTD-10.60% UNSEC RTD RED NCD PP-RED DT 04.06.2020
1 000 000.0000 

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