FSA3Q1.75 - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INE683A09091 | SIBL 9.75 200420 THE SOUTH INDIAN BANK LTD-9.75% UNSEC RED NON CONV SUB LOWER TIER II BONDS PN PP-RD DT20.04.2020 | 1 000 000.0000 |
| INE017A08128 | GESCO 9.75 200819 THE GREAT EASTERN SHIPPING COMPANY LIMITED-9.75% UNSEC NCD PP-RED DT 20.08.2019 | 1 000 000.0000 |
| INE881J07609 | SREI EQU10.75 270814 SREI EQUIPMENT FINANCE PVT LTD-10.75%SEC RED NC SREI BNP PARIBAS NCD SR I OPT II PP-RED DT27.08.2014 | 70 000.0000 |
| INE465A07030 | BHAFORG 10.75 220315 BHARAT FORGE LIMITED-10.75% SEC RED NON CUM NCD PP -RED DT 22.03.2015 | 1 000 000.0000 |
| INE907A07056 | KALYANI 10.75 180915 KALYANI STEELS LIMITED-10.75% SEC RED NON CUM NCD SR-NINETEENTH PP LOA-18.09.2015 | 1 000 000.0000 |
| INE894F07022 | IFSL 10.75 220914 INDIABULLS FINANCIAL SERVICES LIMITED-10.75% SEC NON CUM NCD PP-RED DT 22.09.2014 | 1 000 000.0000 |
| INE090A08PO7 | ICICI 8.75 091219 ICICI BANK LTD-8.75% UNSEC RED NON CUM SUB NCB DEBT LOWER TIER-II SR-DDE09LT2 PP-RED DT 09.12.2019 | 1 000 000.0000 |
| INE631K07010 | WBSETC 9.75 161019 WEST BENGAL STATE ELECTRICITY TRANSMISSION CO LTD-9.75%SEC RED NON CUM NCB PP-RED DT 16.10.2019 | 800 000.0000 |
| INE501A07073 | DFPCL 9.75 251115 DEEPAK FERTILISERS AND PETROCHEMICALS CORPORATION LTD-9.75%SEC RED TX NON CUM NCD PP-RD DT25.11.2015 | 1 000 000.0000 |
| INE039A09LF9 | IFCI 8.75 310120 IFCI LTD-8.75% UNSEC NON CONV REGULAR RETURN BONDS-SR-ON 10 PN PP LOA-RED DT 31.01.2020 | 100 000.0000 |
| INE039A09LC6 | IFCI 9.75 250125 IFCI LTD-9.75% UNSEC NON CONV REGULAR RETURN BONDS-SR-ON 47 PN PP LOA-RED DT 25.01.2025 | 1 000 000.0000 |
| INE208C07014 | AEGIS LOG9.75 290118 AEGIS LOGISTICS LIMITED-9.75% SEC TAX NON CUM NCD PP LOA-RED DT 29.01.2018 | 1 000 000.0000 |
| INE646K08016 | VINCADEV14.75 201214 VINCA DEVELOPERS PRIVATE LIMITED-14.75% UNSEC TAX NON CUM NON MARKETABLE FCD PP-RED DT 20.12.2014 | 233 248 000.0000 |
| INE646K08024 | VINCADEV14.75 201214 VINCA DEVELOPERS PRIVATE LIMITED-14.75% UNSEC TAX NON CUM NON MARKETABLE FCD PP-RED DT 20.12.2014 | 2 551 744 000.0000 |
| INE863K07019 | USDPL 5.75 070813 ULTRA SPACE DEVELOPERS PRIVATE LIMITED-5.75% SEC RED TAX NCD PP LOA-RED DT 07.08.2013 | 789 234.0000 |
| INE909H08022 | TMFL 10.75 250320 TATA MOTORS FINANCE LTD-10.75%UNSEC RED SUB TIER II NCB DEB SR-TMFL B FY09-10 PN PP-RD DT25.03.2020 | 500 000.0000 |
| INE114A07695 | SAIL 8.75 230420 STEEL AUTHORITY OF INDIA LTD-8.75%SEC RED TAX NON CUM NCB-XXIX-ISSUE-I SR-AP PP LOA-RD DT23.04.2020 | 1 000 000.0000 |
| INE465A07048 | BHAFORG 10.75 280416 BHARAT FORGE LIMITED-10.75% SEC RED NON CUM NCD -RED DT 28.04.2016 | 10.0000 |
| INE002A07775 | RIL 8.75 070520 RELIANCE INDUSTRIES LTD-8.75% SEC RED NCD PPD 180 TRANCHE 1 PP-RED DT 07.05.2020 | 1 000 000.0000 |
| INE144H07770 | DEUTSCHE NIFTY300813 DEUTSCHE INVESTMENTS INDIA PVT LTD-NIFTY LINKED SEC RED NCD GE-0075 PP-RED DT 30.08.2013 | 100 000.0000 |
| INE121A07CQ5 | CHOLA 8.75 130513 CHOLAMANDALAM INVESTMENT AND FINANCE CO LTD-8.75%SEC RED NON CUM NCD SR 253 PP LOA-RED DT 13.05.2013 | 1 000 000.0000 |
| INE149A07071 | TUBE INV 8.75 070515 TUBE INVESTMENTS OF INDIA LTD-8.75 SEC RED NON CUM NCD PP-RED DT 07.05.2015 | 10 000 000.0000 |
| INE155A08050 | TATA MTR 9.75 240520 TATA MOTORS LTD-9.75% UNSEC NON CUM NCD PP LOA-RED DT 24.05.2020 | 1 000 000.0000 |
| INE721A07AL7 | STFCL 9.75 010615 SHRIRAM TRANSPORT FINANCE CO LTD-9.75% SEC NCD OPTION I-RESERVED INDIVIDUAL-RED DT 01.06.2015 | 1 000.0000 |
| INE721A07AP8 | STFCL 9.75 010615 SHRIRAM TRANSPORT FINANCE CO LTD-9.75% SEC NCD OPTION III-OTHERS-RED DT 01.06.2015 | 1 000.0000 |
Temps: 2 novembre 2024 17:28:30
| Londres temps: | 2 novembre 2024 16:28:30 |
| NY temps: | 2 novembre 2024 12:28:30 |
| Tokyo temps: | 3 novembre 2024 01:28:30 |