HOLDING COMPANY/TV 20190301 - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INE691I07133 | L&TINFR 8.91 150416 L & T INFRASTRUCTURE FINANCE COMPANY LTD-8.91%SEC RED TAX NC NCD SR-E FY 10-11 PP-RED DT 15.04.2016 | 1 000 000.0000 |
| INE691I07141 | L&TINFR 8.91 140417 L & T INFRASTRUCTURE FINANCE COMPANY LTD-8.91%SEC RED TAX NC NCD SR-F FY 10-11 PP-RED DT 14.04.2017 | 1 000 000.0000 |
| INE691I07158 | L&TINFR 8.91 160418 L & T INFRASTRUCTURE FINANCE COMPANY LTD-8.91%SEC RED TAX NC NCD SR-G FY 10-11 PP-RED DT 16.04.2018 | 1 000 000.0000 |
| INE173L07011 | MAHA AIR 10.5 040622 MAHARASHTRA AIRPORT DEVELOPMENT COMPANY LTD-10.50% SEC RED TAX NCD PP-RED DT- 04.06.2022 | 500 000.0000 |
| INE214L07013 | ESSRRTL ZERO 070613 ESSAR RETAIL HOLDINGS LIMITED-ZERO COUPON RTD SEC NCD PP-RED DT 07.06.2013 | 1 000 000.0000 |
| INE245A07143 | TATAPOW 9.15 230713 TATA POWER COMPANY LTD-9.15% SEC RTD RED TRANSFERABLE NCD STRPPS-C PP-RED DT 23.07.2013 | 2 500 000.0000 |
| INE245A07150 | TATAPOW 9.15 230714 TATA POWER COMPANY LTD-9.15% SEC RTD RED TRANSFERABLE NCD STRPPS-D PP-RED DT 23.07.2014 | 2 500 000.0000 |
| INE245A07168 | TATAPOW 9.15 230715 TATA POWER COMPANY LTD-9.15% SEC RTD RED TRANSFERABLE NCD STRPPS-E PP-RED DT 23.07.2015 | 2 500 000.0000 |
| INE245A07176 | TATAPOW 9.15 230716 TATA POWER COMPANY LTD-9.15% SEC RTD RED TRANSFERABLE NCD STRPPS-F PP-RED DT 23.07.2016 | 2 500 000.0000 |
| INE245A07184 | TATAPOW 9.15 230717 TATA POWER COMPANY LTD-9.15% SEC RTD RED TRANSFERABLE NCD STRPPS-G PP-RED DT 23.07.2017 | 2 500 000.0000 |
| INE245A07192 | TATAPOW 9.15 230718 TATA POWER COMPANY LTD-9.15% SEC RTD RED TRANSFERABLE NCD STRPPS-H PP-RED DT 23.07.2018 | 2 500 000.0000 |
| INE245A07200 | TATAPOW 9.15 230719 TATA POWER COMPANY LTD-9.15% SEC RTD RED TRANSFERABLE NCD STRPPS-I PP-RED DT 23.07.2019 | 2 500 000.0000 |
| INE245A07218 | TATAPOW 9.15 230720 TATA POWER COMPANY LTD-9.15% SEC RTD RED TRANSFERABLE NCD STRPPS-J PP-RED DT 23.07.2020 | 2 500 000.0000 |
| INE245A07226 | TATAPOW 9.15 230721 TATA POWER COMPANY LTD-9.15% SEC RTD RED TRANSFERABLE NCD STRPPS-K PP-RED DT 23.07.2021 | 2 000 000.0000 |
| INE245A07234 | TATAPOW 9.15 230722 TATA POWER COMPANY LTD-9.15% SEC RTD RED TRANSFERABLE NCD STRPPS-L PP-RED DT 23.07.2022 | 2 000 000.0000 |
| INE245A07242 | TATAPOW 9.15 230723 TATA POWER COMPANY LTD-9.15% SEC RTD RED TRANSFERABLE NCD STRPPS-M PP-RED DT 23.07.2023 | 2 000 000.0000 |
| INE245A07259 | TATAPOW 9.15 230724 TATA POWER COMPANY LTD-9.15% SEC RTD RED TRANSFERABLE NCD STRPPS-N PP-RED DT 23.07.2024 | 2 000 000.0000 |
| INE245A07267 | TATAPOW 9.15 230725 TATA POWER COMPANY LTD-9.15% SEC RTD RED TRANSFERABLE NCD STRPPS-O PP-RED DT 23.07.2025 | 2 000 000.0000 |
| INE422L07012 | CENTREAL16.50 130813 CENTURY REAL ESTATE HOLDINGS PRIVATE LIMITED-16.50% FULLY SEC NON CUM NCD PP-RED DT 13.08.2013 | 10 000 000.0000 |
| INE691I07190 | L&TINFR 7.50 021220 L & T INFRASTRUCTURE FINANCE COMPANY LTD-7.50%SEC RED CUM NCD SR-IV PP-RED DT 02.12.2020 | 1 000.0000 |
| INE691I07182 | L&TINFR 7.50 021220 L & T INFRASTRUCTURE FINANCE COMPANY LTD-7.50%SEC RED NC NCD SR-III PP-RED DT 02.12.2020 | 1 000.0000 |
| INE691I07174 | L&TINFR 7.75 021220 L & T INFRASTRUCTURE FINANCE COMPANY LTD-7.75%SEC RED CUM NCD SR-II PP-RED DT 02.12.2020 | 1 000.0000 |
| INE691I07166 | L&TINFR 7.75 021220 L & T INFRASTRUCTURE FINANCE COMPANY LTD-7.75%SEC RED NC NCD SR-I PP-RED DT 02.12.2020 | 1 000.0000 |
| INE017A08185 | GESCO 9.70 070123 THE GREAT EASTERN SHIPPING COMPANY LIMITED-9.70%-UNSEC NON CUM NCD-PP-RED DT 07.01.2023 | 1 000 000.0000 |
| INE582L07021 | TATA HSG 5.00 301113 TATA HOUSING DEVELOPMENT COMPANY LIMITED-5.00% SEC NCB-RED DT 30.11.2013 | 1 000 000.0000 |
Temps: 6 novembre 2024 05:44:36
| Londres temps: | 6 novembre 2024 04:44:36 |
| NY temps: | 5 novembre 2024 23:44:36 |
| Tokyo temps: | 6 novembre 2024 13:44:36 |