KINEXIA/AOR SVN NON QUOTATE - Chercher base de données ISIN


 


Isin Nom, Description Nominal
 INE039A09DM2 IFCI 6 311216
IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR OT-02(R)-RED DT 31.12.2016
100 000.0000 
 INE039A09DL4 IFCI 6 301116
IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR OT-02(R)-RED DT 30.11.2016
100 000.0000 
 INE039A09989 IFCI 9 180515 OPT I
IFCI LTD-9.00% UNSEC REGULAR RETURN NON SLR BDS-SR 35(R)-OPTION I-RED DT 18.05.2015
100 000.0000 
 INE039A09DK6 IFCI 6 190616
IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR OT-02(R)-RED DT 19.06.2016
100 000.0000 
 INE039A09AK2 IFCI 9 200915 OPT I
IFCI LTD-9.00% UNSEC REGULAR RETURN NON SLR BDS-SR 37(R)-OPTION I-RED DT 20.09.2015
100 000.0000 
 INE039A09AL0 IFCI 6 200920 OPT I
IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR 37(R)-OPTION I-RED DT 20.09.2020
100 000.0000 
 INE039A09AR7 IFCI 9 201115 OPT I
IFCI LTD-9.00% UNSEC REGULAR RETURN NON SLR BDS-SR 38(R)-OPTION I-RED DT 20.11.2015
100 000.0000 
 INE039A09AY3 IFCI 9 201215 OPT I
IFCI LTD-9.00% UNSEC REGULAR RETURN NON SLR BDS-SR 39(R)-OPTION I-RED DT 20.12.2015
100 000.0000 
 INE039A09BC7 IFCI 6 201215 OPT II
IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR 39(R)-OPTION II-RED DT 20.12.2015
100 000.0000 
 INE039A09BE3 IFCI 9 200316 OPT I
IFCI LTD-9.00% UNSEC REGULAR RETURN NON SLR BDS-SR 40(R)-OPTION I-RED DT 20.03.2016
100 000.0000 
 INE039A09BI4 IFCI 9 200516 OPT I
IFCI LTD-9.00% UNSEC REGULAR RETURN NON SLR BDS-SR 41(R)-OPTION I-RED DT 20.05.2016
100 000.0000 
 INE039A09BK0 IFCI 9 200513 OPT II
IFCI LTD-9.00% UNSEC REGULAR RETURN NON SLR BDS-SR 41(R)-OPTION II-RED DT 20.05.2013
100 000.0000 
 INE039A09BL8 IFCI 6 200518 OPT II
IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR 41(R)-OPTION II-RED DT 20.05.2018
100 000.0000 
 INE039A09BQ7 IFCI 9 200713 OPT II
IFCI LTD-9.00% UNSEC REGULAR RETURN NON SLR BDS-SR 42(R)-OPTION II-RED DT 20.07.2013
100 000.0000 
 INE039A09BW5 IFCI 6 060913
IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR FB1(R)-RED DT 06.09.2013
5 000.0000 
 INE039A09CC5 IFCI 6 310716
IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR OT-00(R)-RED DT 31.07.2016
100 000.0000 
 INE039A09CD3 IFCI 6 300616
IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR OT-00(R)-RED DT 30.06.2016
100 000.0000 
 INE039A09CE1 IFCI 6 310315
IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR-OT-OO(R) & SR-21(R)-RED DT 31.03.2015
100 000.0000 
 INE039A09CF8 ICFI 6 310117
IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR OT-00(R)-RED DT 31.01.2017
100 000.0000 
 INE039A09CG6 IFCI 6 300614
IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR OT-00(R)-RED DT 30.06.2014
100 000.0000 
 INE039A09CT9 IFCI 9 310814
IFCI LTD-9.00% UNSEC REGULAR RETURN NON SLR BDS-SR OT-00(R)-RED DT 31.08.2014
100 000.0000 
 INE039A09CU7 IFCI 9 310115
IFCI LTD-9.00% UNSEC REGULAR RETURN NON SLR BDS-SR OT-00(R)-RED DT 31.01.2015
100 000.0000 
 INE039A09CZ6 IFCI 9 310515
IFCI LTD-9.00% UNSEC REGULAR RETURN NON SLR BDS-SR OT-01(R)-RED DT 31.05.2015
100 000.0000 
 INE039A09DA7 ICFI 9 300615
IFCI LTD-9.00% UNSEC REGULAR RETURN NON SLR BDS-SR OT-01(R)-RED DT 30.06.2015
100 000.0000 
 INE039A09DH2 IFCI 6 310514
IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR OT-02(R)-RED DT 31.05.2014
100 000.0000 

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