ISP PRIVATE B/AOR SVN - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INE521E07AY6 | RBS FINANCIAL 240513 RBS FINANCIAL SERVICES (INDIA) PRIVATE LIMITED-NIFTY IND LINK SEC TAX NCD SR F-26 PP-RD DT24.05.2013 | 100 000.0000 |
| INE521E07AZ3 | RBS FINANCIAL 250513 RBS FINANCIAL SERVICES (INDIA) PRIVATE LIMITED-EQ BASKET LINK SEC TAX NCD SR F-27 PP-RD DT25.05.2013 | 100 000.0000 |
| INE646K08016 | VINCADEV14.75 201214 VINCA DEVELOPERS PRIVATE LIMITED-14.75% UNSEC TAX NON CUM NON MARKETABLE FCD PP-RED DT 20.12.2014 | 233 248 000.0000 |
| INE646K08024 | VINCADEV14.75 201214 VINCA DEVELOPERS PRIVATE LIMITED-14.75% UNSEC TAX NON CUM NON MARKETABLE FCD PP-RED DT 20.12.2014 | 2 551 744 000.0000 |
| INE863K07019 | USDPL 5.75 070813 ULTRA SPACE DEVELOPERS PRIVATE LIMITED-5.75% SEC RED TAX NCD PP LOA-RED DT 07.08.2013 | 789 234.0000 |
| INE397J08083 | TELLAPUR ZERO 030320 TELLAPUR TECHNOCITY PRIVATE LIMITED-ZERO COUPON UNSEC CUM FULLY & COMP CONV DEBT PP-RED DT03.03.2020 | 1.0000 |
| INE521E07BB2 | RBS FINANCIAL 300613 RBS FINANCIAL SERVICES (INDIA) PRIVATE LTD-NIFTY IND LINK SEC RED TAX NCD SR F-29 PP-RD DT30.06.2013 | 100 000.0000 |
| INE936D08032 | REL UTI 9.20 270215 RELIANCE UTILITIES AND POWER PRIVATE LIMITED-9.20% UNSEC RED NCD PPD 2 PP-RED DT 27.02.2015 | 1 000 000.0000 |
| INE521E07BC0 | RBS FINANCIAL 270713 RBS FINANCIAL SERVICES (INDIA) PRIVATE LTD-NIFTY IND LINK SEC RED TAX NCD SR G-01 PP-RD DT27.07.2013 | 100 000.0000 |
| INE521E07BD8 | RBS FINANCIAL 270813 RBS FINANCIAL SERVICES (INDIA) PRIVATE LTD-NIFTY IND LINK SEC RED TAX NCD SR G-02 PP-RD DT27.08.2013 | 100 000.0000 |
| INE521E07BF3 | RBS FINANCIAL 300713 RBS FINANCIAL SERVICES (INDIA) PRIVATE LTD-NIFTY IND LINK SEC RED TAX NCD SR G-03 PP-RD DT30.07.2013 | 100 000.0000 |
| INE521E07BE6 | RBS FINANCIAL 300813 RBS FINANCIAL SERVICES (INDIA) PRIVATE LTD-NIFTY IND LINK SEC RED TAX NCD SR G-04 PP-RD DT30.08.2013 | 100 000.0000 |
| INE521E07BI7 | RBS FINANCIAL 210913 RBS FINANCIAL SERVICES (INDIA) PRIVATE LTD-NIFIND LNK SEC RD TX NCD SR G-06 TR-2 PP-RD DT21.09.2013 | 100 000.0000 |
| INE521E07BJ5 | RBS FINANCIAL 250813 RBS FINANCIAL SERVICES (INDIA) PRIVATE LTD-NIFIND LNK SEC RED TAX NCD SR G-07 PP-RD DT25.08.2013 | 100 000.0000 |
| INE521E07BK3 | RBS FINANCIAL 260813 RBS FINANCIAL SERVICES (INDIA) PRIVATE LTD-NIFIND LNK SEC RD TAX NCD SR G-08 PP-RD DT26.08.2013 | 100 000.0000 |
| INE037L07034 | HARSIL RESET 280513 HARSIL PROJECTS PRIVATE LTD-RESET RATED LISTED SEC RED NCD PP-RED DT 28.05.2013 | 1 000 000.0000 |
| INE521E07BL1 | RBS FINANCIAL 040913 RBS FINANCIAL SERVICES (INDIA) PRIVATE LTD-NIFIND LNK SEC RED TAX NCD SR G-09 PP-RED DT 04.09.2013 | 100 000.0000 |
| INE521E07BM9 | RBS FINANCIAL 220913 RBS FINANCIAL SERVICES (INDIA) PRIVATE LTD-NIFIND LNK SEC RED TAX NCD SR G-10 PP-RED DT 22.09.2013 | 100 000.0000 |
| INE521E07BO5 | RBS FINANCIAL 281013 RBS FINANCIAL SERVICES (INDIA) PRIVATE LTD-NIFIND LNK SEC RED TAX NCD SR G-12 PP-RED DT 28.10.2013 | 100 000.0000 |
| INE251L07031 | BRASSCO BNCHMR251214 BRASSCO ESTATES PRIVATE LIMITED-BENCHMARK+3.94% SEC RED NCD PP-RED DT 25.12.2014 | 1 000 000.0000 |
| INE251L07049 | BRASSCO 10.15 251214 BRASSCO ESTATES PRIVATE LIMITED-10.15% SEC RED NCD PP-RED DT 25.12.2014 | 1 000 000.0000 |
| INE251L07056 | BRASSCO 10.15 040215 BRASSCO ESTATES PRIVATE LIMITED-10.15% SEC RED NCD SERIES A PP-RED DT 04.02.2015 | 1 000 000.0000 |
| INE251L07080 | BRASSCO 10.15 040215 BRASSCO ESTATES PRIVATE LIMITED-10.15% SEC RED NCD SERIES B PP-RED DT 04.02.2015 | 1 000 000.0000 |
| INE251L07072 | BRASSCO 10.20 040213 BRASSCO ESTATES PRIVATE LIMITED-10.20% SEC RED NCD PP-RED DT 04.02.2013 | 1 000 000.0000 |
| 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 |
Temps: 10 novembre 2024 12:02:07
| Londres temps: | 10 novembre 2024 11:02:07 |
| NY temps: | 10 novembre 2024 06:02:07 |
| Tokyo temps: | 10 novembre 2024 20:02:07 |