IGI INV CINQUE/CL A CAP PT - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INE121A08LZ5 | CIFL 12.25 010818 CHOLAMANDALAM INV & FIN CO LTD-12.25% UNSEC RTD NCD - SR SD21 PP -RED DT 01.08.2018 | 1 000 000.0000 |
| INE976I07823 | TCFSL 10.10 180713 TATA CAP FIN SER LTD-10.10% SEC RTD RED NON CUM NCD SR-TCL NCD 'E' FY 2011-12 PP - RED DT 18.07.2013 | 1 000 000.0000 |
| INE976I07872 | TCFSL 10.10 290713 TATA CAP FIN SER LTD-10.10% SEC RTD RED NON CUM NCD SR-TCL NCD 'G' FY 2011-12 PP - RED DT 29.07.2013 | 1 000 000.0000 |
| INE976I07864 | TCFSL 10.20 290714 TATA CAP FIN SER LTD-10.20% SEC RTD RED NON CUM NCD SR-TCL NCD 'H' FY 2011-12 PP - RED DT 29.07.2014 | 1 000 000.0000 |
| INE121A07DK6 | CIFL 10.35 260713 CHOLAMANDALAM INV & FIN CO LTD-10.35% SEC NON CONV RTD NCD - SR 273 PP LOA-RED DT 26.07.2013 | 1 000 000.0000 |
| INE121A07DL4 | CIFL 10.35 020813 CHOLAMANDALAM INV & FIN CO LTD-10.35% SEC NON CONV RTD NCD - SR 274 PP LOA-RED DT 02.08.2013 | 1 000 000.0000 |
| INE976I07880 | TCFSL 10.125 120813 TATA CAP FIN SER LTD-10.125% SEC RTD RED NON CUM NCD SR-TCL NCD 'L' FY 2011-12 PP- RED DT 12.08.2013 | 1 000 000.0000 |
| INE020B07FU2 | RECL 6.00 300414 RURAL ELECTRIFICATION CORP LTD-6.00%SEC RTD NC RED CAP GAINS TAX EXEP SR 54EC NCB PP-RD DT30.04.2014 | 10 000.0000 |
| INE020B07FV0 | RECL 6.00 310514 RURAL ELECTRIFICATION CORP LTD-6.00%SEC RTD NC RED CAP GAINS TAX EXEP SR 54EC NCB PP-RD DT31.05.2014 | 10 000.0000 |
| INE020B07FW8 | RECL 6.00 300614 RURAL ELECTRIFICATION CORP LTD-6.00%SEC RTD NC RED CAP GAINS TAX EXEP SR 54EC NCB PP-RD DT30.06.2014 | 10 000.0000 |
| INE020B07FX6 | RECL 6.00 310714 RURAL ELECTRIFICATION CORP LTD-6.00%SEC RTD NC RED CAP GAINS TAX EXEP SR 54EC NCB PP-RD DT31.07.2014 | 10 000.0000 |
| INE121A08MA6 | CIFL 12.25 090818 CHOLAMANDALAM INV & FIN CO LTD-12.25% UNSEC RTD NCD - SR SD22 PP LOA-RED DT 09.08.2018 | 1 000 000.0000 |
| INE121A07DM2 | CIFL 10.40 290713 CHOLAMANDALAM INV & FIN CO LTD-10.40% SEC NON CUM RTD NCD - SR 275 PP LOA-RED DT 29.07.2013 | 1 000 000.0000 |
| INE121A08MB4 | CIFL 12.50 PERPETUAL CHOLAMANDALAM INV & FIN CO LTD - 12.50% UNSEC RTD NCD - SR PDI-4 PERPETUAL PP | 500 000.0000 |
| INE121A07DN0 | CIFL 10.35 090813 CHOLAMANDALAM INV & FIN CO LTD - 10.35% SEC NON CUM RTD NCD - SR 276 PP LOA - RED DT 09.08.2013 | 1 000 000.0000 |
| INE976I07906 | TCFSL 10.10 170818 TATA CAP FIN SERV LTD-10.10% SEC RTD RED NON CUM NCD SR-TCL NCD 'M' FY 2011-12 PP- RED DT 17.08.2018 | 1 000 000.0000 |
| INE976I07914 | TCFSL 9.88 030913 TATA CAP FIN SERV LTD -9.88% SEC RTD RED NON CUM NCD SR-TCL NCD 'N' FY 2011-12 PP- RED DT 03.09.2013 | 1 000 000.0000 |
| INE121A07DO8 | CIFL 10.35 120813 CHOLAMANDALAM INV & FIN CO LTD - 10.35% SEC NON CUM RTD NCD - SR 277 PP LOA - RED DT 12.08.2013 | 1 000 000.0000 |
| INE121A07DP5 | CIFL 10.35 160813 CHOLAMANDALAM INV & FIN CO LTD - 10.35% SEC NON CUM RTD NCD - SR 278 PP LOA - RED DT 16.08.2013 | 1 000 000.0000 |
| INE121A07DQ3 | CIFL RESET 220814 CHOLAMANDALAM INV & FIN CO LTD - RESET RATE SEC NON CUM RTD NCD - SR 279 PP LOA - RED DT 22.08.2014 | 1 000 000.0000 |
| INE121A07DS9 | CIFL 10.30 230813 CHOLAMANDALAM INV & FIN CO LTD - 10.30% SEC NON CUM RTD NCD - SR 281 PP LOA - RED DT 23.08.2013 | 1 000 000.0000 |
| INE121A07DT7 | CIFL 10.55 220814 CHOLAMANDALAM INV & FIN CO LTD - 10.55% SEC NON CUM RTD NCD - SR 282 PP LOA - RED DT 22.08.2014 | 1 000 000.0000 |
| INE976I07922 | TCFSL 10.14 050914 TATA CAP FIN SERV LTD-10.14% SEC RTD RED NON CUM NCD SR-TCL NCD 'O' FY 2011-12 PP- RED DT 05.09.2014 | 1 000 000.0000 |
| INE976I07955 | TCFSL 10.15 230918 TATA CAP FIN SERV LTD-10.15% SEC RTD RED NON CUM NCD SR-TCL NCD 'R' FY 2011-12 PP- RED DT 23.09.2018 | 1 000 000.0000 |
| INE976I07963 | TCFSL 9.95 130913 TATA CAP FIN SER LTD -9.95% SEC RTD RED NON CUM NCD SR-TCL NCD 'S' FY 2011-12 PP- RED DT 13.09.2013 | 1 000 000.0000 |
Temps: 20 septembre 2024 08:44:38
| Londres temps: | 20 septembre 2024 07:44:38 |
| NY temps: | 20 septembre 2024 02:44:38 |
| Tokyo temps: | 20 septembre 2024 15:44:38 |