CENTROBANCA/13.00 OBB RIMB ANTIC - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INE976I07BJ2 | TCFSL 10.13 201213 TATA CAPITAL FIN-10.13% SEC RTD RED NON CUM TAX NCD SR-TCL NCD BF FY 2011-12 PP PN RED DT 20.12.2013 | 1 000 000.0000 |
| INE408J07031 | EDUCOMP 13.40 201216 EDUCOMP INFRASTRUCTURE & SCHOOL MANAGEMENT LIMITED-13.40% SEC RTD RED TAX NCD PP-RED DT 20.12.2016 | 1 000 000.0000 |
| INE827M07010 | LAKISHA REL13 261116 LAKISHA REAL ESTATE LTD-13.00% SEC RTD RED NCD PP LOA -RED DT 26.11.2016 | 1 000 000.0000 |
| INE247G07070 | COREPRO 13.00 301214 CORE EDUCATION & TECHNOLOGIES LTD- 13.00% SEC RTD REDTAXNCDSTRPPS SERIES VII PPLOA-RED DT 30.12.2014 | 100 000.0000 |
| INE247G07096 | COREPRO 13.00 301216 CORE EDUCATION & TECHNOLOGIES LTD- 13.00% SEC RTD REDTAXNCDSTRPPS SERIES IX PPLOA-RED DT 30.12.2016 | 100 000.0000 |
| INE247G07088 | COREPRO 13.00 301215 CORE EDUCATION & TECHNOLOGIES LTD- 13.00% SEC RTD REDTAXNCDSTRPPS SERIES VIIIPPLOA-RED DT 30.12.2015 | 100 000.0000 |
| INE334L07050 | UJJIVAN 13.12 160114 UJJIVAN FINANCIAL SERVICES PVT LTD-13.12% RTD SEC NCD PP LOA-RED DT 16.01.2014 | 10 000 000.0000 |
| INE549K07055 | MUTHFINC13.00 170115 MUTHOOT FINCORP LIMITED-13.00% RTD SEC RED NCD PP LOA-RED DT 17.01.2015 | 100 000.0000 |
| INE414G07159 | MUTHFIN 13.00 120117 MUTHOOT FINANCE LIMITED-13.00% SEC RTD RED TAX NCD PP RED DT - 12.01.2017 | 1 000 000.0000 |
| INE061N08012 | TPGWSPL 0.5 130321 TPG WHOLESALE PVT LTD - 0.5% UNSEC UNLIST CUM TAX FULLY COMP CONV DEBNTURES RED DT-13.03.2021 | 100.0000 |
| INE101N08024 | PRPL 13.90 220313 PADMESH REALTORS PVT. LTD-13.90% UNSEC NON CUM FULLY & COMP.CONV DEBT TRANCHE-B PP-RED DT 22.03.2013 | 1 000 000.0000 |
| INE101N08032 | PRPL 13.90 220313 PADMESH REALTORS PVT. LTD-13.90% UNSEC NON CUM FULLY & COMP.CONV DEBT TRANCHE-A PP-RED DT 22.03.2013 | 1 000 000.0000 |
| INE101N08040 | PRPL 13.90 220313 PADMESH REALTORS PVT. LTD-13.90% UNSEC NON CUM FULLY & COMP.CONV DEBT TRANCHE-B PP-RED DT 22.03.2013 | 1 000 000.0000 |
| INE958G08948 | RELIGFIN13.05 030517 RELIGARE FINVEST LIMITED-13.05% UNSEC RED RTD NON CUM SUBORDINATED NCD PP LOA-RD DT 03.05.2017 | 1 000 000.0000 |
| INE414G07167 | MUTH FIN13.00 180414 MUTHOOT FINANCE LIMITED-13.00% RTD SEC NON CUM RED TAX NCD PI-RED DT 18.04.2014 | 1 000.0000 |
| INE414G07175 | MUTH FIN13.25 180415 MUTHOOT FINANCE LIMITED-13.25% RTD SEC NON CUM RED TAX NCD PI-RED DT 18.04.2015 | 1 000.0000 |
| INE414G07183 | MUTH FIN13.25 180417 MUTHOOT FINANCE LIMITED-13.25% RTD SEC NON CUM RED TAX NCD PI-RED DT 18.04.2017 | 1 000.0000 |
| INE008A08U27 | IDBIBANK 9.33 130322 IDBI BANK LTD-9.33% UNSEC RTD NON CUM NCD-IDBI OMNI BOND 2011-12 SERIES V PP- RED DT-13.03.2022 | 1 000 000.0000 |
| INE033L07363 | TATACAPH ZERO 020415 TATA CAPITAL HSG FIN LTD- ZERO COUP SEC RED RTD TAX NCD SR TCHFL-'A' FY 2012-13 PP-RD DT 02.04.2015 | 1 000 000.0000 |
| INE909H07602 | TMFL ZERO 310315 TATA MOTORS FINANCE LTD-ZERO COUP RTD SEC RED TAX NCD TMFL 'AL' FY 2012-13 PP-RD DT 31.03.2015 | 1 000 000.0000 |
| INE186N07019 | SIFPL 13.40 110419 SINGHIVI INVESTMENT & FINANCE PVT LTD-13.40% SEC NON CUM RTD RED NCD SR-1 PP LOA-RD DT 11.04.2019 | 1 000 000.0000 |
| INE186N07027 | SIFPL 13.40 110418 SINGHIVI INVESTMENT & FINANCE PVT LTD-13.40% SEC NON CUM RTD RED NCD SR-2 PP LOA-RD DT 11.04.2018 | 1 000 000.0000 |
| INE549K07089 | MUTHFINC13.25 171013 MUTHOOT FINCORP LIMITED-13.25% SEC RTD RED NCD PP LOA-RD DT 17.10.2013 | 10 000.0000 |
| INE033L07371 | TATACAPH 9.90 170415 TATA CAPITAL HSG FIN LTD- 9.90% SEC RED RTD TAX TCHFL NCD B FY 12-13 PP-RD DT 17.04.2015 | 1 000 000.0000 |
| INE514E08AV5 | EXIMBANK 9.25 180422 EXPORT-IMPORT BANK OF INDIA-9.25% UNSEC NON CUM RTD NCB N-SLR 2012-13 SR-P-01 PP-RD DT 18.04.2022 | 1 000 000.0000 |
Temps: 5 novembre 2024 16:28:08
| Londres temps: | 5 novembre 2024 15:28:08 |
| NY temps: | 5 novembre 2024 10:28:08 |
| Tokyo temps: | 6 novembre 2024 00:28:08 |