WEST SPV/IND 20300120 JUN CL A2 - Chercher base de données ISIN


 


Isin Nom, Description Nominal
 INE752E07CE5 PGCOIL 8.68 071214
POWER GRID CORP OF IND LTD-8.68% SEC NON CUM NC REDTAX BDS XXII 06-07 STRPP E LOA-RED DT 07.12.2014		1 250 000.0000 
 INE752E07CF2 PGCOIL 8.68 071215
POWER GRID CORP OF IND LTD-8.68% SEC NON CUM NC REDTAX BDS XXII 06-07 STRPP F LOA-RED DT 07.12.2015		1 250 000.0000 
 INE752E07CG0 PGCOIL 8.68 071216
POWER GRID CORP OF IND LTD-8.68% SEC NON CUM NC REDTAX BDS XXII 06-07 STRPP G LOA-RED DT 07.12.2016		2 150 000.0000 
 INE752E07CH8 PGCOIL 8.68 071217
POWER GRID CORP OF IND LTD-8.68% SEC NON CUM NC REDTAX BDS XXII 06-07 STRPP H LOA-RED DT 07.12.2017		1 250 000.0000 
 INE752E07CI6 PGCOIL 8.68 071218
POWER GRID CORP OF IND LTD-8.68% SEC NON CUM NC REDTAX BDS XXII 06-07 STRPP I LOA-RED DT 07.12.2018		1 250 000.0000 
 INE752E07CJ4 PGCOIL 8.68 071219
POWER GRID CORP OF IND LTD-8.68% SEC NON CUM NC REDTAX BDS XXII 06-07 STRPP J LOA-RED DT 07.12.2019		1 250 000.0000 
 INE752E07CK2 PGCOIL 8.68 071220
POWER GRID CORP OF IND LTD-8.68% SEC NON CUM NC REDTAX BDS XXII 06-07 STRPP K LOA-RED DT 07.12.2020		1 250 000.0000 
 INE752E07CL0 PGCOIL 8.68 071221
POWER GRID CORP OF IND LTD-8.68% SEC NON CUM NC REDTAX BDS XXII 06-07 STRPP L LOA-RED DT 07.12.2021		1 250 000.0000 
 INE740F08314 WESTBENG 8.75 041013
WEST BENGAL INFRA DEV FIN CORP LTD-8.75% GOVT.GUARTD NON CUM NCB-SR IBAA/2005-06-RED DT 04.10.2013		1 000 000.0000 
 INE740F08322 WESTBENG 9.00 041016
WEST BENGAL INFRA DEV FIN CORP LTD-9.00% GOVT.GUARTD NON CUM NCB-SR IBAB/2005-06-RED DT 04.10.2016		1 000 000.0000 
 INE740F08330 WESTBENG 9.10 041016
WEST BENGAL INFRA DEV FIN CORP LTD-9.10% GOVT.GUARTD NON CUM NCB-SR IBAC/2005-06-RED DT 04.10.2016		1 000 000.0000 
 INE752E07CP1 PGCOIL 9.25 090214
POWER GRID CORP OF IND LTD-9.25% SEC NON CUM NC REDTAX BDS XXIII 06-07 STRPP D LOA-RED DT 09.02.2014		15 000 000.0000 
 INE752E07CQ9 PGCOIL 9.25 090215
POWER GRID CORP OF IND LTD-9.25% SEC NON CUM NC REDTAX BDS XXIII 06-07 STRPP E LOA-RED DT 09.02.2015		15 000 000.0000 
 INE752E07CR7 PGCOIL 9.25 090216
POWER GRID CORP OF IND LTD-9.25% SEC NON CUM NC REDTAX BDS XXIII 06-07 STRPP F LOA-RED DT 09.02.2016		15 000 000.0000 
 INE752E07CS5 PGCOIL 9.25 090217
POWER GRID CORP OF IND LTD-9.25% SEC NON CUM NC REDTAX BDS XXIII 06-07 STRPP G LOA-RED DT 09.02.2017		15 000 000.0000 
 INE752E07CT3 PGCOIL 9.25 090218
POWER GRID CORP OF IND LTD-9.25% SEC NON CUM NC REDTAX BDS XXIII 06-07 STRPP H LOA-RED DT 09.02.2018		15 000 000.0000 
 INE752E07CU1 PGCOIL 9.25 090219
POWER GRID CORP OF IND LTD-9.25% SEC NON CUM NC REDTAX BDS XXIII 06-07 STRPP I LOA-RED DT 09.02.2019		15 000 000.0000 
 INE752E07CV9 PGCOIL 9.25 090220
POWER GRID CORP OF IND LTD-9.25% SEC NON CUM NC REDTAX BDS XXIII 06-07 STRPP J LOA-RED DT 09.02.2020		15 000 000.0000 
 INE752E07CW7 PGCOIL 9.25 090221
POWER GRID CORP OF IND LTD-9.25% SEC NON CUM NC REDTAX BDS XXIII 06-07 STRPP K LOA-RED DT 09.02.2021		15 000 000.0000 
 INE752E07CX5 PGCOIL 9.25 090222
POWER GRID CORP OF IND LTD-9.25% SEC NON CUM NC REDTAX BDS XXIII 06-07 STRPP L LOA-RED DT 09.02.2022		15 000 000.0000 
 INE752E07DA1 PGCOIL 9.95 260313
POWER GRID CORP OF IND LTD-9.95% SEC NON CUM NC REDTAX BDS XXIV 06-07 STRPP C LOA-RED DT 26.03.2013		15 000 000.0000 
 INE752E07DB9 PGCOIL 9.95 260314
POWER GRID CORP OF IND LTD-9.95% SEC NON CUM NC REDTAX BDS XXIV 06-07 STRPP D LOA-RED DT 26.03.2014		15 000 000.0000 
 INE752E07DC7 PGCOIL 9.95 260315
POWER GRID CORP OF IND LTD-9.95% SEC NON CUM NC REDTAX BDS XXIV 06-07 STRPP E LOA-RED DT 26.03.2015		15 000 000.0000 
 INE752E07DD5 PGCOIL 9.95 260316
POWER GRID CORP OF IND LTD-9.95% SEC NON CUM NC REDTAX BDS XXIV 06-07 STRPP F LOA-RED DT 26.03.2016		15 000 000.0000 
 INE752E07DE3 PGCOIL 9.95 260317
POWER GRID CORP OF IND LTD-9.95% SEC NON CUM NC REDTAX BDS XXIV 06-07 STRPP G LOA-RED DT 26.03.2017		15 000 000.0000 

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