COMP FIN \u0026 LEASING AOR - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INE427K08029 | ADA ENT ZERO 260629 ADA ENTERPRISES AND VENTURES PRIVATE LIMITED-ZERO COUP UNSEC COMP CONV DEBT PP-RED DT 26.06.2029 | 10.0000 |
| INE425K08015 | AAA IND ZERO 110629 AAA INDUSTRIES PRIVATE LIMITED-ZERO COUP UNSEC COMP CONV DEBT PP-RED DT 11.06.2029 | 10.0000 |
| INE425K08023 | AAA IND ZERO 260629 AAA INDUSTRIES PRIVATE LIMITED-ZERO COUP UNSEC COMP CONV DEBT PP-RED DT 26.06.2029 | 10.0000 |
| INE424K08018 | AAA INT ZERO 110629 AAA INTERNATIONAL CAPITAL PRIVATE LIMITED-ZERO COUP UNSEC COMP CONV DEBT PP-RED DT 11.06.2029 | 10.0000 |
| INE424K08026 | AAA INT ZERO 260629 AAA INTERNATIONAL CAPITAL PRIVATE LIMITED-ZERO COUP UNSEC COMP CONV DEBT PP-RED DT 26.06.2029 | 10.0000 |
| INE426K08013 | RELI ENT ZERO 110629 RELIANCE ENTERPRISES AND VENTURES PRIVATE LIMITED-ZERO COUP UNSEC COMP CONV DEBT PP-RD DT 11.06.2029 | 10.0000 |
| INE426K08021 | RELI ENT ZERO 260629 RELIANCE ENTERPRISES AND VENTURES PRIVATE LIMITED-ZERO COUP UNSEC COMP CONV DEBT PP-RD DT 26.06.2029 | 10.0000 |
| INE976I08029 | TCFSL10.50 040819 TATA CAPITAL FIN-10.50%UNSEC RED NON CUM SUB NCD SR-TCL TR II BONDS A FY 2009-10 PP-RD DT 04.08.2019 | 1 000 000.0000 |
| INE871D07KH1 | ILFS 9.25 170816 INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD-9.25%SEC NON CUM NCD SR 2009 IV PP-RED DT 17.08.2016 | 1 000.0000 |
| INE976I07286 | TATA CAP 9.20 180814 TATA CAP FIN SERV LTD-9.20% SEC RED NON CUM NCD SR-TCL NCD-L FY2009-10 PP-RED DT18.08.2014 | 1 000 000.0000 |
| INE976I08037 | TCFSL 10.25 090919 TATA CAPITAL FIN-10.25%UNSEC RED NON CUM SUB NCD SR-TCL TR II BONDS B FY 2009-10 PP-RD DT 09.09.2019 | 1 000 000.0000 |
| INE976I08052 | TCFSL 10.25 281019 TATA CAPITAL FIN-10.25%UNSEC RED NON CUM SUB NCD SR-TCL TR II BONDS C FY 2009-10 PP-RD DT 28.10.2019 | 500 000.0000 |
| INE976I08060 | TCFSL 9.80 281019 TATA CAPITAL FIN-9.80%UNSEC RED NON CUM SUB NCD SR-TCL TR II BONDS D FY 2009-10 PP-RD DT 28.10.2019 | 500 000.0000 |
| INE976I08078 | TCFSL ZERO 301119 TATA CAPITAL FIN SER-ZERO UNSEC RED SUB NCD SR-TCL TR II BONDS NCD F FY 2009-10 PP-RD DT30.11.2019 | 500 000.0000 |
| INE976I08094 | TCFSL 10.25 151219 TATA CAPITAL FIN-10.25% UNSEC RED NC SUB NCD SR-TCL TIER II BONDS E FY 2009-10 PP-RED DT 15.12.2019 | 500 000.0000 |
| INE976I08102 | TCFSL 9.80 181219 TATA CAPITAL FIN -9.80% UNSEC RED NC SUB NCD SR-TCL TIER II BONDS G FY 2009-10 PP-RED DT 18.12.2019 | 500 000.0000 |
| INE976I08110 | TCFSL 9.95 241219 TATA CAPITAL FIN-9.95%UNSEC RED NC TX SUB NCD SR-TCL TIER II BONDS H FY 2009-10 PP-RED DT 24.12.2019 | 500 000.0000 |
| INE061G08016 | ABMWL ZERO 301214 ADITYA BIRLA MINACS WORLDWIDE LIMITED-ZERO COUPON UNSEC COMP CONVERT DEBENTURES PP-RED DT 30.12.2014 | 1 000 000.0000 |
| INE871D07HK1 | ILFS 9.25 221216 INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD-9.25%SEC NON CUM NCD SR 2006 V PP-RED DT 22.12.2016 | 1 000.0000 |
| INE053F09GP8 | IRFCL 8.55 67 030220 INDIAN RAILWAY FIN CORP LTD-8.55% SEC NON CUM TAX NCB SR 67TH PN PP LOA-RED DT 03.02.2020 | 1 000 000.0000 |
| INE053F09GQ6 | IRFCL8.65 67A 030225 INDIAN RAILWAY FIN CORP LTD-8.65% SEC NON CUM TAX NCB SR 67TH A PN PP LOA-RED DT 03.02.2025 | 1 000 000.0000 |
| INE053F09GR4 | IRFCL8.80 67B 030230 INDIAN RAILWAY FIN CORP LTD-8.80% SEC NON CUM TAX NCB SR 67TH B PN PP LOA-RED DT 03.02.2030 | 1 000 000.0000 |
| INE397J08075 | TELLAPUR ZERO 191119 TELLAPUR TECHNOCITY PRIVATE LIMITED-ZERO COUPON UNSEC CUM FULLY & COMP CONV DEBT PP-RED DT19.11.2019 | 1.0000 |
| INE397J08067 | TELLAPUR ZERO 300819 TELLAPUR TECHNOCITY PRIVATE LIMITED-ZERO COUPON UNSEC CUM FULLY & COMP CONV DEBT PP-RED DT30.08.2019 | 1.0000 |
| INE871D07LJ5 | ILFS 9.15 020320 INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD-9.15%SEC NON CUM NCD SR-2009-VI-A PP-RD DT02.03.2020 | 1 000.0000 |
Temps: 20 septembre 2024 04:46:49
| Londres temps: | 20 septembre 2024 03:46:49 |
| NY temps: | 19 septembre 2024 22:46:49 |
| Tokyo temps: | 20 septembre 2024 11:46:49 |