DEBT - Chercher base de données ISIN


 


Isin Nom, Description Nominal
 INE134E08CZ9 PFC 8.65 150620
POWER FINANCE CORPORATION LTD-8.65%PFCS UNSEC RED NON CUM TX NCB DEBT SR-66 A PP LOA-RD DT15.06.2020
1 000 000.0000 
 INE134E08DA0 PFC 8.75 150625
POWER FINANCE CORPORATION LTD-8.75%PFCS UNSEC RED NON CUM TX NCB DEBT SR-66 B PP LOA-RD DT15.06.2025
1 000 000.0000 
 INE134E08DB8 PFC 8.85 150630
POWER FINANCE CORPORATION LTD-8.85%PFCS UNSEC RED NON CUM TX NCB DEBT SR-66 C PP LOA-RD DT15.06.2030
1 000 000.0000 
 INE528G08154 YESBANK 9.65 140825
YES BANK LIMITED-9.65%UNSEC RED SUBORDINATED UPPER TIER II NCB DEBT PP-RED DT 14.08.2025
1 000 000.0000 
 INE134E08DD4 PFC 8.25 150715
POWER FINANCE CORPORATION LTD-8.25%PFCS UNSEC RED NON CUM TX NCB DEBT SR-68 A PP LOA-RD DT15.07.2015
1 000 000.0000 
 INE134E08DE2 PFC 8.70 150720
POWER FINANCE CORPORATION LTD-8.70%PFCS UNSEC RED NON CUM TX NCB DEBT SR-68 B PP LOA-RD DT15.07.2020
1 000 000.0000 
 INE302L08014 AVPL ZERO 090630
ATLANTIC VENTURES PVT LTD-ZERO COUPON UNSEC COMPULSORILY CONV DEBT PP-RED DT 09.06.2030
10.0000 
 INE353L08017 JMPL ZERO 090630
JUMBO MERCANTILE PVT LTD-ZERO COUPON UNSEC COMPULSORILY CONV DEBT PP-RED DT 09.06.2030
10.0000 
 INE355L08012 MDPL ZERO 090630
MICROTECH DEVELOPMENT PVT LTD-ZERO COUPON UNSEC COMPULSORILY CONV DEBT-RED DT 09.06.2030
10.0000 
 INE303L08012 SCSPL ZERO 090630
SEVENSTAR CORPORATE SEVICES PVT LTD-ZERO COUPON UNSEC COMPULSORILY CONV DEBT-RED DT 09.06.2030
10.0000 
 INE352L08019 WCSPL ZERO 090630
WHITEHILLS CORPORATE SERVICES PVT LTD-ZERO COUPON UNSEC COMPULSORILY CONV DEBT-RED DT 09.06.2030
10.0000 
 INE557F08DO0 NHB 8.20 300813
NATIONAL HOUSING BANK-8.20% UNSEC RTD NON CUM NHB NCB DEBT 2013 PP-RED DT 30.08.2013
1 000 000.0000 
 INE528G08162 YESBANK RESET 080925
YES BANK LIMITED-RESET RATE UNSEC RED SUB UPPER TIER II NCB DEBTS PP-RED DT 08.09.2025
1 000 000.0000 
 INE411L07015 WBSEDCL 9.34 160825
WEST BENGAL STATE ELECTRICITY DIST CO LTD-9.34%SEC RED NON CUM NCB DEBT SR-I PP LOA-RD DT16.08.2025
1 000 000.0000 
 INE733E07DL8 NTPCL 8.785 150916
NTPC LIMITED-8.785%SEC RED NON CUM TAX NCB DEBT SR-XXXV STRPP-A PP-RED DT 15.09.2016
100 000.0000 
 INE733E07DM6 NTPCL 8.785 150917
NTPC LIMITED-8.785%SEC RED NON CUM TAX NCB DEBT SR-XXXV STRPP-B PP-RED DT 15.09.2017
100 000.0000 
 INE733E07DN4 NTPCL 8.785 150918
NTPC LIMITED-8.785%SEC RED NON CUM TAX NCB DEBT SR-XXXV STRPP-C PP-RED DT 15.09.2018
100 000.0000 
 INE733E07DO2 NTPCL 8.785 150919
NTPC LIMITED-8.785%SEC RED NON CUM TAX NCB DEBT SR-XXXV STRPP-D PP-RED DT 15.09.2019
100 000.0000 
 INE733E07DP9 NTPCL 8.785 150920
NTPC LIMITED-8.785%SEC RED NON CUM TAX NCB DEBT SR-XXXV STRPP-E PP-RED DT 15.09.2020
100 000.0000 
 INE733E07DQ7 NTPCL 8.785 150921
NTPC LIMITED-8.785%SEC RED NON CUM TAX NCB DEBT SR-XXXV STRPP-F PP-RED DT 15.09.2021
100 000.0000 
 INE733E07DR5 NTPCL 8.785 150922
NTPC LIMITED-8.785%SEC RED NON CUM TAX NCB DEBT SR-XXXV STRPP-G PP-RED DT 15.09.2022
100 000.0000 
 INE733E07DS3 NTPCL 8.785 150923
NTPC LIMITED-8.785%SEC RED NON CUM TAX NCB DEBT SR-XXXV STRPP-H PP-RED DT 15.09.2023
100 000.0000 
 INE733E07DT1 NTPCL 8.785 150924
NTPC LIMITED-8.785%SEC RED NON CUM TAX NCB DEBT SR-XXXV STRPP-I PP-RED DT 15.09.2024
100 000.0000 
 INE733E07DU9 NTPCL 8.785 150925
NTPC LIMITED-8.785%SEC RED NON CUM TAX NCB DEBT SR-XXXV STRPP-J PP-RED DT 15.09.2025
100 000.0000 
 INE733E07DV7 NTPCL 8.785 150926
NTPC LIMITED-8.785%SEC RED NON CUM TAX NCB DEBT SR-XXXV STRPP-K PP-RED DT 15.09.2026
100 000.0000 

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Londres temps: 22 novembre 2024 13:39:18
NY temps: 22 novembre 2024 08:39:18
Tokyo temps: 22 novembre 2024 22:39:18


 
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