BCA IFIS/DIR ASS 28 - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INE037L07034 | HARSIL RESET 280513 HARSIL PROJECTS PRIVATE LTD-RESET RATED LISTED SEC RED NCD PP-RED DT 28.05.2013 | 1 000 000.0000 |
| INE804I07298 | ECLFL NIFLNK 280813 ECL FINANCE LIMITED-NIFLINK SEC RED CAPITAL GAINS NCD SR-E3E001 PP-RED DT 28.08.2013 | 100 000.0000 |
| INE043D08DN8 | IDFC 8.02 280614 IDFC LIMITED #8.02%UNSEC TAX NCB IDFC PP 14/2011 PP LOA -RED DT 28.06.2014 | 1 000 000.0000 |
| INE090A08QJ5 | ICICI 11.75 280416 ICICI BANK LTD-11.75% UNSEC NON CUM NCB NMD SR-NMDQ102 PP-RED DT 28.04.2016 | 100 000.0000 |
| INE692A09233 | UBI RESET 280625 UNION BANK OF INDIA-RESET RATE UNSEC RED SUB UPPER TIER-II NCB SR XV-A PN PP-RED DT 28.06.2025 | 1 000 000.0000 |
| INE115A07882 | LICHSGF 8.28 290615 LIC HOUSING FINANCE LTD-8.28% SEC RED NCD TRANCHE-70 PP-RED DT 29.06.2015 | 1 000 000.0000 |
| INE514E08753 | EXIMBANK 8.68 280722 EXPORT-IMPORT BANK OF INDIA-8.68% UNSEC NON SLR EXIM BANK NCB SERIES N-06/10-11 PP-RED DT 28.07.2022 | 1 000 000.0000 |
| 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 |
| 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 |
| INE562A09030 | INDBANK 8.53 280620 INDIAN BANK-8.53% UNSEC NON CUM NON CONV LWR TIER II SR II BONDS PP-RED DT 28.06.2020 | 1 000 000.0000 |
| INE894F13012 | IFSL 280815 WRNTS INDIABULLS FINANCIAL SERVICES LIMITED-DETACHABLE CONVERTIBLE WARRANTS-RED DT 28.08.2015 | 5.0000 |
| INE688I07071 | CFL 11.00 280215 CAPITAL FIRST LIMITED-11.00% SEC RED NCD STRPP SERIES B-II LOA-RED DT 28.02.2015 | 100 000.0000 |
| INE043D07211 | IDFC 8.48 280913 IDFC LIMITED #8.48% SEC TAX NCB IDFC PP 23/2011 PP LOA -RED DT 28.09.2013 | 1 000 000.0000 |
| INE090H07LC8 | DSPMER INDEX 280114 DSP MERRILL LYNCH CAPITAL LIMITED - INDEX LINKED SEC & GUARANTEED NCD 2010 SR A RED DT 28.01.2014 | 100 000.0000 |
| INE804I07595 | ECLFL NFTLNK 280214 ECL FINANCE LIMITED-NFTLINK SEC RED CAPITAL GAINS NCD PP SR-J3J001 PP-RED DT 28.02.2014 | 100 000.0000 |
| INE804I07629 | ECLFL COMLNK 280214 ECL FINANCE LIMITED-COMLINK SEC RED CAPITAL GAINS NCD PP SR-J3J004 PP-RED DT 28.02.2014 | 100 000.0000 |
| INE804I07686 | ECLFL NFTLNK 280214 ECL FINANCE LIMITED-NFTLINK SEC RED CAPITAL GAINS NCD SR-K3K003 PP-RED DT 28.02.2014 | 100 000.0000 |
| IN1020100021 | AP 10250 8.49 2020 GOVT OF ANDHRA PRADESH-8.49% AP GS 2020-LOAN CODE 10250-RED DT 28.04.2020 | 100.0000 |
| IN1320100010 | BIHR 10251 8.53 2020 GOVT.OF BIHAR-8.53% BIHAR GS 2020-LOAN CODE 10251-RED DT 28.04.2020 | 100.0000 |
| IN2520100016 | MZR 10252 8.52 2020 GOVERNMENT OF MIZORAM-8.52% MIZORAM GS 2020-LOAN CODE 10252-RED DT 28.04.2020 | 100.0000 |
| IN3320100016 | UP 10253 8.55 2020 GOVT.OF UTTAR PRADESH-8.55% UP GS 2020-LOAN CODE 10253-RED.DT.28.04.2020 | 100.0000 |
| IN3420100023 | WB 10254 8.51 2020 GOVT. OF WEST BENGAL-WB 8.51% GS 2020-LOAN CODE 10254-RED DT 28.04.2020 | 100.0000 |
| IN3720100012 | JHAR 10256 8.28 2020 GOVT OF JHARKHAND-8.28% JHARKHAND GS 2020-LOAN CODE 10256-RED DT 12.05.2020 | 100.0000 |
| IN3320100024 | UP 10257 8.28 2020 GOVT.OF UTTAR PRADESH-8.28% UP GS 2020-LOAN CODE 10257-RED.DT.12.05.2020 | 100.0000 |
| INE261F09FO2 | NABARD 8.95 281215 NATIONAL BANK FOR AGRICULTURE & RURAL DEVP-8.95% UNSEC NON CUM NCB-2015 XI-H PP-RED DT 28.12.2015 | 1 000 000.0000 |
Temps: 22 novembre 2024 14:14:23
| Londres temps: | 22 novembre 2024 13:14:23 |
| NY temps: | 22 novembre 2024 08:14:23 |
| Tokyo temps: | 22 novembre 2024 22:14:23 |