MID INDUSTRY CA/C WR MIC 26 - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INE039A09435 | IFCI 6 010316 OPT I IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR 26(R)-OPTION I-RED DT 01.03.2016 | 100 000.0000 |
| INE005A08I67 | ICICI 10.55 261116 ICICI BANK LIMITED - 10.55% UNSEC NON-MARKETABLE NCD (NMDQ302R) - RED DT 26.11.2016 | 100 000.0000 |
| INE314C08018 | SOMATEX 105 PART A&B SOMA TEXTILES & INDUSTRIES LIMITED - PART A & PART B OF RS. 105/- EACH FCD | 105.0000 |
| INE556F08ID4 | SIDBI 7.90 100316 SMALL INDUSTRIES DEVLPMT BANK OF INDIA-7.90% UN SEC RED NON CON BONDS -RED DT 10.03.2016 | 1 000 000.0000 |
| INE556F08IO1 | SIDBI 7.90 270316 SMALL INDUSTRIES DEVLPMT BANK OF INDIA-7.90% UN SEC RED NON CON BONDS -RED DT 27.03.2016 | 1 000 000.0000 |
| INE280A07025 | TITANIND 6.75 120511 TITAN INDUSTRIES LIMITED - 6.75% SEC NON CUM NCD - FINAL RED DT 12.05.2011 | 250.0000 |
| INE376C07019 | SPENIND 9.00 310313 SPENTEX INDUSTRIES LIMITED - 9.00% SEC RED NCD LOA - LOA RED DT 31.03.2013 | 1 000 000.0000 |
| INE008A08K45 | IDBI 8.55 260516 INDUSTRIAL DEVELOPMENT BANK OF INDIA-8.55%OMNI BONDS 2006 SR III RRB III UNSEC NCB-RED DT 26.05.2016 | 1 000 000.0000 |
| INE565A09132 | IOB 9.10 260716 INDIAN OVERSEAS BANK-9.10%-UNSEC RED NON CON SUB BONDS - RED DT 26.07.2016 | 1 000 000.0000 |
| INE495A07193 | DALMIA 9.25 300916 DALMIA BHARAT SUGAR AND INDUSTRIES LIMITED-9.25% SEC RED NON CUM NCD -RED DT 30.09.2016 | 1 000 000.0000 |
| INE006A07081 | RIL ZERO 300613 RELIANCE INDUSTRIES LIMITED -ZERO COUPON SEC RED NCD SR II - RED DT 30.06.2013 | 100.0000 |
| INE006A07123 | RIL ZERO 310315 RELIANCE INDUSTRIES LIMITED -ZERO COUPON SEC RED NCD SR IV - RED DT 31.03.2015 | 100.0000 |
| INE006A07107 | RIL ZERO 060515 RELIANCE INDUSTRIES LIMITED -ZERO COUPON SEC RED NCD SR VI - RED DT 06.05.2015 | 100.0000 |
| INE261F09CP6 | NABARD 9.60 260214 NATIONAL BANK FOR AGRICULTURE & RURAL DEVT-9.60%UNSEC NON CUM NCB NPSB 2014 VIII-Q-RED DT 26.02.2014 | 1 000 000.0000 |
| INE884B13012 | KIRLOSKARFER 130313W KIRLOSKAR FERROUS INDUSTRIES LIMITED - DETACHABLE SHARE WAR ON RIGHT BASIS - RED DT 13.03.2013 | 1.0000 |
| INE514E08373 | EXIMBANK 9.85 260317 EXPORT-IMPORT BANK OF INDIA-9.85%UNSEC NON SLR SERIES J-13/06-07 NCB-RED DT 26.03.2017 | 1 000 000.0000 |
| INE261F09CU6 | NABARD 9.85 260314 NATIONAL BANK FOR AGRICULTURE & RURAL DEVT-9.85%UNSEC NON CUM NCB NPSB 2014 VIII-T-RED DT 26.03.2014 | 1 000 000.0000 |
| INE752E07DA1 | PGCOIL 9.95 260313 POWER GRID CORP OF IND LTD-9.95% SEC NON CUM NC REDTAX BDS XXIV 06-07 STRPP C LOA-RED DT 26.03.2013 | 15 000 000.0000 |
| INE752E07DB9 | PGCOIL 9.95 260314 POWER GRID CORP OF IND LTD-9.95% SEC NON CUM NC REDTAX BDS XXIV 06-07 STRPP D LOA-RED DT 26.03.2014 | 15 000 000.0000 |
| INE752E07DC7 | PGCOIL 9.95 260315 POWER GRID CORP OF IND LTD-9.95% SEC NON CUM NC REDTAX BDS XXIV 06-07 STRPP E LOA-RED DT 26.03.2015 | 15 000 000.0000 |
| INE752E07DD5 | PGCOIL 9.95 260316 POWER GRID CORP OF IND LTD-9.95% SEC NON CUM NC REDTAX BDS XXIV 06-07 STRPP F LOA-RED DT 26.03.2016 | 15 000 000.0000 |
| INE752E07DE3 | PGCOIL 9.95 260317 POWER GRID CORP OF IND LTD-9.95% SEC NON CUM NC REDTAX BDS XXIV 06-07 STRPP G LOA-RED DT 26.03.2017 | 15 000 000.0000 |
| INE752E07DF0 | PGCOIL 9.95 260318 POWER GRID CORP OF IND LTD-9.95% SEC NON CUM NC REDTAX BDS XXIV 06-07 STRPP H LOA-RED DT 26.03.2018 | 15 000 000.0000 |
| INE752E07DG8 | PGCOIL 9.95 260319 POWER GRID CORP OF IND LTD-9.95% SEC NON CUM NC REDTAX BDS XXIV 06-07 STRPP I LOA-RED DT 26.03.2019 | 15 000 000.0000 |
| INE752E07DH6 | PGCOIL 9.95 260320 POWER GRID CORP OF IND LTD-9.95% SEC NON CUM NC REDTAX BDS XXIV 06-07 STRPP J LOA-RED DT 26.03.2020 | 15 000 000.0000 |
Temps: 19 septembre 2024 23:14:13
| Londres temps: | 19 septembre 2024 22:14:13 |
| NY temps: | 19 septembre 2024 17:14:13 |
| Tokyo temps: | 20 septembre 2024 06:14:13 |