ISI FINANCIAL/AOR - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INE521E07BO5 | RBS FINANCIAL 281013 RBS FINANCIAL SERVICES (INDIA) PRIVATE LTD-NIFIND LNK SEC RED TAX NCD SR G-12 PP-RED DT 28.10.2013 | 100 000.0000 |
| INE894F07121 | IFSL ZERO 100813 INDIABULLS FINANCIAL SERVICES LIMITED-ZERO COUPON SEC RED NCD PP-RED DT 10.08.2013 | 1 000 000.0000 |
| INE871D07LZ1 | ILFS 9.35 170835 INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD-9.35%SEC NON CUM NCD SR-2010-VI PP-RD DT17.08.2035 | 1 000.0000 |
| INE521E07BP2 | RBS FINANCIAL 231213 RBS FINANCIAL SERVICES (INDIA) PRIVATE LTD-NIFIND LNK SEC RED TAX NCD SR G-13 PP-RED DT 23.12.2013 | 100 000.0000 |
| INE894F07154 | IFSL 10.00 270815 INDIABULLS FINANCIAL SERVICES LIMITED-10.00% SEC RED NCD PP-RED DT 27.08.2015 | 1 000 000.0000 |
| INE894F13012 | IFSL 280815 WRNTS INDIABULLS FINANCIAL SERVICES LIMITED-DETACHABLE CONVERTIBLE WARRANTS-RED DT 28.08.2015 | 5.0000 |
| INE521E07BS6 | RBS FINANCIAL 130114 RBS FINANCIAL SERVICES (INDIA) PRIVATE LTD-NIFIND LNK SEC RED TAX NCD SR G-16 PP-RED DT 13.01.2014 | 100 000.0000 |
| INE521E07BU2 | RBS FINANCIAL 070214 RBS FINANCIAL SERVICES (INDIA) PRIVATE LTD-NIFIND LNK SEC RED TAX NCD SR G-18 PP-RED DT 07.02.2014 | 100 000.0000 |
| INE521E07BV0 | RBS FINANCIAL 290114 RBS FINANCIAL SERVICES (INDIA) PRIVATE LTD-NIFIND LNK SEC RED TAX NCD SR G-19 PP-RED DT 29.01.2014 | 100 000.0000 |
| INE521E07BW8 | RBS FINANCIAL 240314 RBS FINANCIAL SERVICES (INDIA) PRIVATE LTD-NIFIND LNK SEC RED TAX NCD SR G-20 PP-RED DT 24.03.2014 | 100 000.0000 |
| INE521E07BY4 | RBS FINANCIAL 100314 RBS FINANCIAL SERVICES (INDIA) PRIVATE LTD-NIFIND LNK SEC RED TAX NCD SR G-22 PP-RED DT 10.03.2014 | 100 000.0000 |
| INE521E07BZ1 | RBS FINANCIAL 160314 RBS FINANCIAL SERVICES (INDIA) PRIVATE LTD-NIFIND LNK SEC RED TAX NCD SR G-23 PP-RED DT 16.03.2014 | 100 000.0000 |
| INE560K07037 | PTCIFSL 10.50 260123 PTC INDIA FINANCIAL SERVICES LIMITED-10.50% SEC RTD TAX NON CUM NCD SR 3 PP-RED DT 26.01.2023 | 1 000 000.0000 |
| INE549F08475 | KSFC 8.60 250122 KARNATAKA STATE FINANCIAL CORPORATION-8.60% UNSEC NON CUM NCB-2022 PP LOA-RED DT 25.01.2022 | 1 000 000.0000 |
| INE521E07CA2 | RBS FINANCIAL 280414 RBS FINANCIAL SERVICES (INDIA) PRIVATE LTD-NIFIND LNK SEC RED TAX NCD SR G-24 PNPP-RED DT 28.04.2014 | 100 000.0000 |
| INE894F07188 | IFSL 10.00 070214 INDIABULLS FINANCIAL SERVICES LIMITED-10.00% SEC RED NCD PP- RED DT 07.02.2014 | 1 000 000.0000 |
| INE894F07196 | IFSL 10.40 140214 INDIABULLS FINANCIAL SERVICES LIMITED-10.40% SEC RED NCD PP- RED DT 14.02.2014 | 1 000 000.0000 |
| INE560K07045 | PTCIFSL 8.25 310321 PTC INDIA FINANCIAL SER LTD-8.25% SEC RTD TAX NON CUM NCD LTINFRA SR 1 OPT I PP-RED DT 31.03.2021 | 5 000.0000 |
| INE560K07052 | PTCIFSL 8.25 310321 PTC INDIA FINANCIAL SER LTD-8.25% SEC RTD TAX NON CUM NCD LTINFRA SR 1 OPT II PP-RED DT 31.03.2021 | 5 000.0000 |
| INE560K07060 | PTCIFSL 8.30 310321 PTC INDIA FINANCIAL SER LTD-8.30% SEC RTD TAX NON CUM NCD LTINFRA SR 1 OPT III PP-RED DT 31.03.2021 | 5 000.0000 |
| INE560K07078 | PTCIFSL 8.30 310321 PTC INDIA FINANCIAL SER LTD-8.30% SEC RTD TAX NON CUM NCD LTINFRA SR 1 OPT IV PP-RED DT 31.03.2021 | 5 000.0000 |
| INE521E07CB0 | RBS FINANCIAL 170714 RBS FINANCIAL SERVICES (INDIA) PRIVATE LTD-NFTIND LNK SEC RED TAX NCD SR G-25 PP-RED DT 17.07.2014 | 100 000.0000 |
| INE521E07CC8 | RBS FINANCIAL 250613 RBS FINANCIAL SERVICES (INDIA) PRIVATE LTD-NFTIND LNK SEC RED TAX NCD SR G-26 PP-RED DT 25.06.2013 | 100 000.0000 |
| INE521E07CD6 | RBS FINANCIAL 250714 RBS FINANCIAL SERVICES (INDIA) PRIVATE LTD-NFTIND LNK SEC RED TAX NCD SR G-27 PP-RED DT 25.07.2014 | 100 000.0000 |
| INE521E07CE4 | RBS FINANCIAL 300714 RBS FINANCIAL SERVICES (INDIA) PRIVATE LTD-NFTIND LNK SEC RED TAX NCD SR G-28 PP-RED DT 30.07.2014 | 100 000.0000 |
Temps: 14 novembre 2024 17:32:45
| Londres temps: | 14 novembre 2024 16:32:45 |
| NY temps: | 14 novembre 2024 11:32:45 |
| Tokyo temps: | 15 novembre 2024 01:32:45 |