UAI/DIR AZ 19 - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INE521E07AQ2 | RBS FINANCIAL 150313 RBS FINANCIAL SERVICES (INDIA) PRIVATE LIMITED-NIFTY IND LINK SEC TAX NCD SR F-19 PP-RD DT15.03.2013 | 100 000.0000 |
| INE017A08144 | GESCO 9.19 241218 THE GREAT EASTERN SHIPPING COMPANY LIMITED-9.19% UNSEC NON CUM NCD PP-RED DT 24.12.2018 | 1 000 000.0000 |
| INE036A07039 | RELINFRA 6.70 190818 RELIANCE INFRASTRUCTURE LTD-6.70% SEC RED NON CUM NCD SERIES-3 PP-RED DT 19.08.2018 | 100 000.0000 |
| INE704I07BS9 | BARCL INDLNK 190613 BARCLAYS INVESTMENTS & LOANS (INDIA) LTD-INDLNK PRN PRT SEC NCD SR-DS 165 PP LOA-RED DT 19.06.2013 | 100 000.0000 |
| INE535H08330 | FULLERT 9.25 190413 FULLERTON INDIA CREDIT COMPANY LTD-9.25% UNSEC RED NCD UNCD/LT/10-11 SR-11 PP LOA-RED DT 19.04.2013 | 1 000 000.0000 |
| INE895D08238 | TATASONS 7.95 190413 TATA SONS LIMITED-7.95% RATED UNSEC NON CUM NCD PP-RED DT 19.04.2013 | 1 000 000.0000 |
| INE261F09FA1 | NABARD 7.19 290413 NATIONAL BANK FOR AGRI & RURAL DEVELOP-7.19% UNSEC NON CUM NCB 2013 SR-XI-A PN PP-RED DT 29.04.2013 | 1 000 000.0000 |
| INE866I07156 | IIFLTD INDLNK 190413 INDIA INFOLINE FINANCE LIMITED-INDEX LINK PRN PRT SEC GRNT NCD SR I-010 PP-RED DT 19.04.2013 | 100 000.0000 |
| INE556F09155 | SIDBI 7.65 190713 SMALL INDUSTRIES DEVLPMT BANK OF INDIA-7.65% UNSEC RED NON CUM TAX NON CON BONDS PP-RD DT 19.07.2013 | 1 000 000.0000 |
| INE294A08743 | BILT 9.05 190713 BALLARPUR INDUSTRIES LIMITED-9.05% RATED UNSEC RED NCD SERIES B PP-RED DT 19.07.2013 | 1 000 000.0000 |
| INE294A08750 | BILT 9.60 190714 BALLARPUR INDUSTRIES LIMITED-9.60% RATED UNSEC RED NCD SERIES C PP-RED DT 19.07.2014 | 1 000 000.0000 |
| INE294A08768 | BILT 9.90 190715 BALLARPUR INDUSTRIES LIMITED-9.90% RATED UNSEC RED NCD SERIES D PP-RED DT 19.07.2015 | 1 000 000.0000 |
| INE804I07322 | ECLFL NIFLNK 191113 ECL FINANCE LIMITED-NIFLINK SEC RED CAPITAL GAINS NCD SR-G3I001 PP-RED DT 19.11.2013 | 100 000.0000 |
| INE916D077A0 | KOTPRIM NIFLIN281113 KOTAK MAHINDRA PRIME LTD-NIFTY LINK SEC NCD SR-NCD/2010-11/19 PP LOA-RED DT 28.11.2013 | 500 000.0000 |
| INE043D07179 | IDFC 8.40 150913 IDFC LIMITED #8.40% SEC TAX NCB IDFC PP 19/2011 PP LOA -RED DT 15.09.2013 | 1 000 000.0000 |
| INE296A08359 | BAJAJFIN 9.75 190420 BAJAJ FINANCE LIMITED-9.75% UNSEC SUB RED NCD-TIER II PP-RED DT 19.04.2020 | 1 000 000.0000 |
| 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 |
| INE114A07646 | SAIL 8.60 191119 STEEL AUTHORITY OF INDIA LTD-8.60%SEC REDTAX NC NCB-XXV-ISSUE-(1-SR)-AL-PP LOA-RED DT 19.11.2019 | 1 000 000.0000 |
| INE976I07732 | TCFSL 9.05 191115 TATA CAPITAL FIN SERV LTD-9.05% SEC RED NON CUM NCD SR-TCL NCD 'S' FY 2010-11 PP-19.11.2015 | 1 000 000.0000 |
| INE043D07328 | IDFC 8.90 191125 IDFC LIMITED #8.90% SEC TAX NCB IDFC PP 29/2011 PP LOA -RED DT 19.11.2025 | 1 000 000.0000 |
| INE704I07DB1 | BARCL INDLNK 190314 BARCLAYS INVESTMENTS & LOANS (INDIA) LTD-INDLNK NON PRN PRT SEC NCD SR-DS200 PP LOA-RD DT 19.03.2014 | 4 000 000.0000 |
| INE804I07652 | ECLFL NFTLNK 190214 ECL FINANCE LIMITED-NIFTYLINK SEC RED CAPITAL GAINS NCD PP SR-K3K005 PP-RED DT 19.02.2014 | 100 000.0000 |
| INE660A07EZ9 | SFL 9.30 191113 SUNDARAM FINANCE LIMITED-9.30% SEC RED NCD SERIES J-19 PP-RED DT 19.11.2013 | 1 000 000.0000 |
| IN1920050011 | KAR 05250 7.77 2015 GOVT OF KARNATAKA-7.77% KARNATAKA SDL 2015-LOAN CODE 05250-RED DT 19.05.2015 | 100.0000 |
| INE514E08886 | EXIMBANK 8.92 221215 EXPORT-IMPORT BANK OF INDIA-8.92% UNSEC NON CUM NON SLR EXIM BNK NCB SR N-19 PP-RED DT 22.12.2015 | 1 000 000.0000 |
Temps: 22 novembre 2024 12:50:53
| Londres temps: | 22 novembre 2024 11:50:53 |
| NY temps: | 22 novembre 2024 06:50:53 |
| Tokyo temps: | 22 novembre 2024 20:50:53 |