PRIMA ST EU PMI/CL A CAP NM - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| 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 |
| 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 |
| 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 |
| INC000958057 | CHLL334GTR 613813NCM NCM-METAPALEM NS CLD ST-GUNTUR-Chilli-CHLLCA334600-CHLL334GTR-MT-VALDT05.06.13-EXP05.08.13 | 1.0000 |
| INC000958065 | CHLL334GTR 613813NCM NCM-METAPALEM NS CLD ST-GUNTUR-Chilli-CHLLCA334700-CHLL334GTR-MT-VALDT05.06.13-EXP05.08.13 | 1.0000 |
| INC000958289 | CHLL334GTR 613813NCM NCM-METAPALEM NS CLD ST-GUNTUR-CHILLI-CHLLCA334650-CHLL334GTR-MT-VALDT05.06.13-EXP05.08.13 | 1.0000 |
| INC000959816 | CHLL334GTR 713913NCM NCM-METAPALEM NS CLD ST-GUNTUR-CHILLI-CHLLCA334600-CHLL334GTR-MT-VALDT05.07.13-EXP05.09.13 | 1.0000 |
| INC000959840 | CHLL334GTR 713913NCM NCM-METAPALEM NS CLD ST-GUNTUR-CHILLI-CHLLCA334650-CHLL334GTR-MT-VALDT05.07.13-EXP05.09.13 | 1.0000 |
| INC000959857 | CHLL334GTR 713913NCM NCM-METAPALEM NS CLD ST-GUNTUR-CHILLI-CHLLCA334700-CHLL334GTR-MT-VALDT05.07.13-EXP05.09.13 | 1.0000 |
| INC000960863 | CHLL334GTR 713913NCM NCM-METAPALEM NS CLD ST-GUNTUR-CHILLI-CHLGSMB600-CHLL334GTR-MT-VALDT05.07.13-EXP05.09.13 | 1.0000 |
| 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 |
Temps: 23 novembre 2024 01:27:25
| Londres temps: | 23 novembre 2024 00:27:25 |
| NY temps: | 22 novembre 2024 19:27:25 |
| Tokyo temps: | 23 novembre 2024 09:27:25 |