F1S8.20 - Chercher base de données ISIN


 


Isin Nom, Description Nominal
 INE114A07430 SAIL 8.20 010913
STEEL AUTHORITY OF INDIA LTD-8.20% SEC TAXABLE NCB-XVII I-SERIES AC-RED DT 01.09.2013
500 000.0000 
 INE090A08679 ICICI 11.2 030716
ICICI-11.20% UNSEC UNMD-NMDCQ102-RED DT 03.07.2016
100 000.0000 
 INE871D07EA9 ILFS 7.20 160518
IL&FS-7.20% SEC NCD-SERIES 2002 XI-RED DT 16.05.2018
1 000.0000 
 IN0019980187 GOI 98021 200813
GOVT OF INDIA-12.40% GOI 2013-LOAN CODE 98021-RED DT 20.08.2013
100.0000 
 INE139F09416 KRCL 6.20 191115
KOKAN RAILWAY CORP LTD-6.20%SEC RED NCB TAXABLE-SR 11B-RED DT 19.11.2015
100 000.0000 
 INE650A09033 SBI 7.20 150514
STATE BANK OF INDIA-7.20% UNSEC NON CONV SUBORDINATED BONDS-15.05.2014
1 000 000.0000 
 INE008A09AW2 IDBI RIB D 250215
INDUSTRIAL DEVELOPMENT BANK OF INDIA-7.20%UNSEC REGULAR INCOME-2005A NCB(RIB-OPT-D) RED DT25.02.2015
5 000.0000 
 INE008A09AY8 IDBI RIB F 250215
INDUSTRIAL DEVELOPMENT BANK OF INDIA-YTM7.20% UNSEC REG INCOME-2005A NCB(RIB-OPT-F) RED DT25.02.2015
5 000.0000 
 INE090A08DY2 ICICI 10.95 200716
ICICI BANK LIMITED-10.95% UNSEC NMDQ102UNMD NCD-RED DT 20.07.2016
100 000.0000 
 INE039A09294 IFCI 6 250118 OPT I
IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR 20(R)-OPTION I-RED DT 25.01.2018
100 000.0000 
 INE039A09328 IFCI 6 250115 OPT II
IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR 20(R)-OPTION II-RED DT 25.01.2015
100 000.0000 
 INE039A09377 IFCI 6 200116 OPT I
IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR 24(R)-OPTION I-RED DT 20.01.2016
100 000.0000 
 INE039A09401 IFCI 6 200114 OPT II
IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR 24(R)-OPTION II-RED DT 20.01.2014
100 000.0000 
 INE039A09716 IFCI 9 201114 OPT I
IFCI LTD-9.00% UNSEC REGULAR RETURN NON SLR BDS-SR 31(R)-OPTION I-RED DT 20.11.2014
100 000.0000 
 INE039A09724 IFCI 6 201119 OPT I
IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR 31(R)-OPTION I-RED DT 20.11.2019
100 000.0000 
 INE039A09740 IFCI 9 201111 OPT II
IFCI LTD-9.00% UNSEC REGULAR RETURN NON SLR BDS-SR 31(R)-OPTION I-RED DT 20.11.2011
100 000.0000 
 INE039A09773 IFCI 6 201114 OPTIII
IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR 31(R)-OPTION III-RED DT 20.11.2014
100 000.0000 
 INE039A09799 IFCI 9 200115 OPT I
IFCI LTD-9.00% UNSEC REGULAR RETURN NON SLR BDS-SR 32(R)-OPTION I-RED DT 20.01.2015
100 000.0000 
 INE039A09856 IFCI 6 200115 OPT II
IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR 32(R)-OPTION II-RED DT 20.01.2015
100 000.0000 
 INE039A09872 IFCI 9 200315 OPT I
IFCI LTD-9.00% UNSEC REGULAR RETURN NON SLR BDS-SR 33(R)-OPTION I-RED DT 20.03.2015
100 000.0000 
 INE039A09914 IFCI 6 200317 OPT II
IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR 33(R)-OPTION II-RED DT 20.03.2017
100 000.0000 
 INE039A09930 IFCI 6 200313 OPT IV
IFCI LTD-9.00% UNSEC REGULAR RETURN NON SLR BDS-SR 33(R)-OPTION IV-RED DT 20.03.2013
100 000.0000 
 INE039A09955 IFCI 9 200415 OPT I
IFCI LTD-9.00% UNSEC REGULAR RETURN NON SLR BDS-SR 34(R)-OPTION I-RED DT 20.04.2015
100 000.0000 
 INE039A09EC1 IFCI 6 200413
IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR OT-03(R)-RED DT 20.04.2013
100 000.0000 
 INE039A09AK2 IFCI 9 200915 OPT I
IFCI LTD-9.00% UNSEC REGULAR RETURN NON SLR BDS-SR 37(R)-OPTION I-RED DT 20.09.2015
100 000.0000 

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