KAIROS MEDIUM T/CL A CAP PT - Chercher base de données ISIN


 


Isin Nom, Description Nominal
 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 
 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 
 INE976I07971 TCFSL ZERO 260913
TATA CAP FIN SERV LTD -ZERO COUP SEC RTD RED NON CUM NCD SR-TCL 'T' FY 2011-12 PP-RED DT 26.09.2013
1 000 000.0000 
 INE976I07989 TCFSL ZERO 150513
TATA CAP FIN SERV LTD- ZERO COUP SEC RTD RED NON CUM NCD SR-TCL 'V' FY 2011-12 PP-RED DT 15.05.2013
1 000 000.0000 
 INE976I07AB1 TCFSL 10.095 190313
TATA CAP FIN SERV LTD-10.095%SEC RTD RED NON CUM TAX NCD SR-TCL 'X' FY 2011-12 PP-RED DT19.03.2013
1 000 000.0000 
 INE976I07AD7 TCFSL ZERO 240713
TATA CAP FIN SER LTD-ZERO COUP SEC RTD RED NON CUM TAX NCD SR-TCL 'Y' FY 2011-12 PP-RED DT24.07.2013
1 000 000.0000 
 INE976I07AC9 TCFSL ZERO 161013
TATA CAP FIN SER LTD-ZERO COUP SEC RTD RED NON CUM TAX NCD SR-TCL 'Z' FY 2011-12 PP-RED DT16.10.2013
1 000 000.0000 
 INE976I07AF2 TCFSL ZERO 260413
TATA CAP FIN SER-ZERO COUP SEC RTD RED NON CUM TAX NCD SR-TCL NCD AB FY 2011-12 PP-RED DT 26.04.2013
1 000 000.0000 
 INE976I07AM8 TCFSL 10.30 231014
TATA CAP FINSER LTD-10.30% SEC RTD RED NON CUM TAX NCD SR-TCL NCD AD FY 2011-12 PP-RED DT 23.10.2014
1 000 000.0000 
 INE976I07AO4 TCFSL 10.18 031113
TATA CAP FIN SER - 10.18% SEC RTD RED NON CUM TAX NCD SR-TCL NCD AL F.Y 2011-12 PP RED DT 03.11.2013
1 000 000.0000 
 INE976I07AL0 TCFSL ZERO 050513
TATA CAP FIN SER-ZERO COUP SEC RTD RED NON CUM TAX NCD SR-TCL NCD AI FY 2011-12 PP-RED DT 05.05.2013
1 000 000.0000 
 INE976I07AQ9 TCFSL 10.35 101116
TATA CAP FIN SER -10.35% SEC RTD RED NON CUM TAX NCD SR-TCL NCD AM FY 2011-12 PP RED DT 10.11.2016
1 000 000.0000 
 INE849D08TK0 ISEC 9.75 211221
ICICI SECURITIES PRIMARY DEALERSHIP LTD-9.75% UNSEC SUB RED NCD TIER-II CAP PP-RED DT 21.12.2021
10 000 000.0000 
 INE976I07CQ5 TCFSL ZERO 130315
TATA CAPITAL FIN- ZERO COUP SEC RTD RED NON CUM TAX NCD SR-TCL NCD CL FY2011-12 PP RED DT 13.03.2015
1 000 000.0000 
 INE540B07012 REL MED 11.00 010314
RELIANCE MEDIA WORKS LIMITED - 11% SEC CG NON CUM RTD RED TAX MKT NCD SR 1 PP LOA - RD DT 01.03.2014
1 000 000.0000 
 INE540B07020 REL MED 11.00 010315
RELIANCE MEDIA WORKS LIMITED - 11% SEC CG NON CUM RTD RED TAX MKT NCD SR 2 PP LOA - RD DT 01.03.2015
1 000 000.0000 
 INE540B07038 REL MED 11.00 010316
RELIANCE MEDIA WORKS LIMITED - 11% SEC CG NON CUM RTD RED TAX MKT NCD SR 3 PP LOA - RD DT 01.03.2016
1 000 000.0000 
 INE691I08248 L&T INFRA9.90 290422
L&T INFRA FIN CO LTD-9.90%UNSEC NCUM RTD RED TAX NCB SUB TIER II CAP SR A FY12-13 PP-RDDT29.04.2022
500 000.0000 
 INE909H08097 TMFL 11.00 220522
TATA MOTORS FINANCE LTD-11% RT UNSC RD TX SUB NCD TIER II CAP TMFL'A'FY 12-13 PP LOA-RD DT22.05.2022
500 000.0000 
 INE175K07539 MORGAN NFTIND 310815
MORGAN STANLEY INDIA CAP PVT LTD-NFT IND LNK PRIN PROT SC RT RD NCD EQ LNK SR-55PPLOA-RDDT31.08.2015
1 000 000.0000 
 INE277N01019 25 FPS MEDIA - EQ
25 FPS MEDIA PRIVATE LIMITED - EQUITY SHARES
10.0000 
 INE116D01028 B A G FILMS - RS 2/-
B A G FILMS AND MEDIA LIMITED - EQUITY SHARES OF RS. 2/-
2.0000 
 IN9116D01018 B A G FILMS-NPP-RE.1
B A G FILMS AND MEDIA LIMITED -NON PARI PASSU EQUITY SHARES-RE.1/-
2.0000 

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Londres temps: 22 novembre 2024 17:56:39
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Tokyo temps: 23 novembre 2024 02:56:39


 
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