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: 23 novembre 2024 01:24:39
Londres temps: 23 novembre 2024 00:24:39
NY temps: 22 novembre 2024 19:24:39
Tokyo temps: 23 novembre 2024 09:24:39


 
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