NORDEST B/2.57 20130401 SR 15 - Chercher base de données ISIN


 


Isin Nom, Description Nominal
 INE847E08AY3 APPFC 12.5 040713
APPFC-12.50% UNSEC NCD-SR III 2001-OPT C-RED DT 04.07.2013
100 000.0000 
 INE847E08BE3 APPFC 12.5 261013
APPFC-12.50% UNSEC NCD-SR IV 2001-OPT C-RED DT 26.10.2013
100 000.0000 
 INE134E08693 PFC DDB 301222LOA
POWER FINANCE CORP LTD-ZERO COUPON UNSEC NCB (2022)-SR XIX-RED DT 30.12.2022
100 000.0000 
 INE134E08644 PFC 7.87 131113
POWER FIN CORP LTD-UNSEC NCB-SR XVIII-RED DT 13.11.2013
1 000 000.0000 
 INE134E08651 PFC 7.87 131114
POWER FIN CORP LTD-UNSEC NCB-SR XVIII-RED DT 13.11.2014
1 000 000.0000 
 INE134E08669 PFC 7.87 131115
POWER FIN CORP LTD-UNSEC NCB-SR XVIII-RED DT 13.11.2015
1 000 000.0000 
 INE134E08677 PFC 7.87 131116
POWER FIN CORP LTD-UNSEC NCB-SR XVIII-RED DT 13.11.2016
1 000 000.0000 
 INE134E08685 PFC 7.87 131117
POWER FIN CORP LTD-UNSEC NCB-SR XVIII-RED DT 13.11.2017
1 000 000.0000 
 INE749A07011 JSPL 15.5 301106
JINDAL STEEL & POWER LTD-15.50% SEC NCD-FINAL RED DT 30.11.2006
100.0000 
 INE871D08CB9 ILFS 7.10 070513 LOA
IL & FS LTD-7.10% SEC NCD-SR 2002-XI-RED DT 07.05.2013-LTR OF ALLOTMENT
1 000.0000 
 INE871D08CF0 ILFS 7 160513 LOA
IL & FS LTD-7.00% SEC NCD-SR 2002-XI-RED DT 16.05.2013-LTR OF ALLOTMENT
1 000.0000 
 INE871D08CG8 ILFS 7.1 160513 LOA
IL & FS LTD-7.10% SEC NCD-SR 2002-XI-RED DT 16.05.2013-LTR OF ALLOTMENT
1 000.0000 
 INE871D08CH6 ILFS 7.2 160518 LOA
IL & FS LTD-7.20% SEC NCD-SR 2002-XI-RED DT 16.05.2018-LTR OF ALLOTMENT
1 000.0000 
 INE031A09DV0 HUDCO XXXIIIA 290813
HUDCO- 6.70% TAXABLE UNSEC NCB SR- XXXIII A - RED DT 29-08-2013
1 000 000.0000 
 INE031A09DW8 HUDCO 6.80 290813
HUDCO- 6.80% TAXABLE UNSEC NCB- SR XXXIII B- RED DT 29-08-2013
1 000 000.0000 
 INE031A09DX6 HUDCO 6.90 290813
HUDCO- 6.90% TAXABLE UNSEC NCB- SR XXXIII C- RED DT 29-08-2013
1 000 000.0000 
 INE692A09068 UBI 5.95 030513
UNION BANK OF INDIA-5.95% UNSEC NCB-SR VI-RED DT 03.05.2013
1 000 000.0000 
 INE129A07032 GAILIND 6.1 220813
GAIL (INDIA) LTD-6.10% SEC NCB-STRPP-SR I-PART C-RED DT 22.08.2013-LTR OF ALLOTMENT
1 000 000.0000 
 INE129A07040 GAILIND 6.1 220814
GAIL (INDIA) LTD-6.10% SEC NCB-STRPP-SR I-PART D-RED DT 22.08.2014-LTR OF ALLOTMENT
1 000 000.0000 
 INE129A07057 GAILIND 6.1 220815
GAIL (INDIA) LTD-6.10% SEC NCB-STRPP-SR I-PART E-RED DT 22.08.2015-LTR OF ALLOTMENT
1 000 000.0000 
 INE514E09645 EXIMBANK 6.08 220913
EXPORT-IMPORT BANK OF INDIA-6.08% UNSEC NCB-SR G13-RED DT 22.09.2013
10 000 000.0000 
 INE174G07019 MECON 6.9 240813
MECON LTD-6.90% SEC NCB-SR I-FINAL RED DT 24.08.2013
200 000.0000 
 INE008A08RG1 IDBI 7.5 010813
IDBI-7.50% UNSEC OMNI BDS-SR 2003/C-RRB-III-RED DT 01.08.2013
100 000.0000 
 INE005A08PI7 ICICI 10.15 270317
ICICI-10.15% UNSEC NMD-NMDQ402 UNMD-RED DT 27.03.2017
100 000.0000 
 INE041G07028 MHPVC11.25 191013LOA
MAH PATBANDHARE VITTIYA CO LTD-LOA-11.25% SEC NCB-SR I-INST B-RED DT 19.10.2013
100 000.0000 

Temps: 22 novembre 2024 21:58:23
Londres temps: 22 novembre 2024 20:58:23
NY temps: 22 novembre 2024 15:58:23
Tokyo temps: 23 novembre 2024 05:58:23


 
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