UNIPOL MERCHANT/TV 20100828 SR 12 - Chercher base de données ISIN


 


Isin Nom, Description Nominal
 INE341E08041 MSRDC 13.5 191016
MSRDC LTD-13.50% SEC BONDS SR XIII-RED DT 19.10.2016-LTR OF ALLOTMENT
100 000.0000 
 INE341E08058 MSRDC 13.5 231016
MSRDC LTD-13.50% SEC BONDS SR 13-RED DT 23.10.2016 LTR OF ALLOTMENT
100 000.0000 
 INE341E08066 MSRDC 13 130217
MSRDC LTD-13.00% SEC BONDS SR XV-RED DT 13.02.2017- LTR OF ALLOTMENT
100 000.0000 
 INE341E08090 MSRDC 13 200317
MSRDC LTD-13.00% NON-SEC BONDS-UNRATED SR XV-RED DT 20.03.2017-LTR OF ALLOTMENT
100 000.0000 
 INE031A09CD0 HUDCO 10 280614
HUDCO-10% NCB-SR 25 C-RED DT 28.06.2014
1 000 000.0000 
 INE752E09245 PGCOIL 10.35 270413
POWER GRID CORPORATION OF INDIA LIMTIED-10.35% TAXABLE BONDS SR VIII-ISSUE 2000-01-RED DT 27.04.2013
1 000.0000 
 INE671E07050 GMIDC 13.5 150915
GODAVARI MARATHWADA IRRIGATION DEVELOPMENT CORPORATION-13.50% SEC NCB SR III C-RED DT 15.09.2015
100 000.0000 
 INE671E08041 GMIDC 12.5 081113
GODAVARI MARATHWADA IRRIGATION DEVELOPMENT CORPORATION-12.50% SEC NCB SR IV C-RED DT 08.11.2013
100 000.0000 
 INE671E08025 GMIDC 11.5 211014
GODAVARI MARATHWADA IRRIGATION DEVELOPMENT CORPORATION-11.50% SEC NCB SR V C-RED DT 21.10.2014
100 000.0000 
 INE134E08545 PFC 8.21 031013 F
POWER FINANCE CORPORATION LTD-8.21% UNSEC NCB-2017-SR XVII-STRPP F-RED DT 03.10.2013
10 000 000.0000 
 INE134E08552 PFC 8.21 031014 G
POWER FINANCE CORPORATION LTD-8.21% UNSEC NCB-2017-SR XVII-STRPP G-RED DT 03.10.2014
10 000 000.0000 
 INE134E08560 PFC 8.21 031015 H
POWER FINANCE CORPORATION LTD-8.21% UNSEC NCB-2017-SR XVII-STRPP H-RED DT 03.10.2015
10 000 000.0000 
 INE134E08578 PFC 8.21 031016 I
POWER FINANCE CORPORATION LTD-8.21% UNSEC NCB-2017-SR XVII-STRPP I-RED DT 03.10.2016
10 000 000.0000 
 INE134E08586 PFC 8.21 031017 J
POWER FINANCE CORPORATION LTD-8.21% UNSEC NCB-2017-SR XVII-STRPP J-RED DT 03.10.2017
10 000 000.0000 
 INE557F09146 NHB GSEC+3.50 100622
NATIONAL HOUSING BANK-GSEC + 3.50% UNSEC NCB-SPECIAL SR-1997-98-RED DT 10.06.2022
1 000 000.0000 
 INE557F09179 NHB GSEC+3.50 100622
NATIONAL HOUSING BANK-GSEC+3.50% UNSEC NCB-SPECIAL SR-1998-99-RED DT 10.06.2022
1 000 000.0000 
 INE557F09203 NHB 12.1 150622
NATIONAL HOUSING BANK-12.10% UNSEC NCB-SPECIAL SR-1999-2000-RED DT 15.06.2022
1 000 000.0000 
 INE557F09278 NHB 9.75 150925
NATIONAL HOUSING BANK-9.75% UNSEC NCB-SPECIAL SR-2001-02-RED DT 15.09.2025
1 000 000.0000 
 INE115A08245 LICHSG 7.45 021112
LIC HOUSING FINANCE LTD-7.45% SEC NCD-SR VIII-OPT III-RED DT 02.11.2012-LTR OF ALLOTMENT
2 000 000.0000 
 INE879A07057 SRMTL 16.50 121203
SHREE RAMA MULTI TECH LTD-16.50% NCD-FINAL RED 12.12.2003
67.0000 
 INE992D15089 JUS TRUST PTC 151014
JUS TRUST-PTC-SR VIII-RED DT 15-10-2014
100.0000 
 INE871D07082 ILFS EPF+2.25 150614
ILFS-EPF+2.25% SPR-SEC NCD 1999 SR I OPT IV-RED DT 15.06.2014
1 000.0000 
 INE871D07AT7 ILFS 9 090817
IL & FS-9.00% SEC NCD-SR 2001-XI-RED DT 09.08.2017
1 000.0000 
 INE871D07AO8 ILFS 9.6 010712
IL & FS-9.60% SEC NCD-SR 2001-X-RED DT 01.07.2012
1 000.0000 
 INE871D07AP5 ILFS 9.65 010712
IL & FS-9.65% SEC NCD-SR 2001-X-RED DT 01.07.2012
1 000.0000 

Temps: 16 novembre 2024 12:42:58
Londres temps: 16 novembre 2024 11:42:58
NY temps: 16 novembre 2024 06:42:58
Tokyo temps: 16 novembre 2024 20:42:58


 
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