CREBERG 03 - Chercher base de données ISIN


 


Isin Nom, Description Nominal
 INE090A08DF1 ICICI CHILDJAN110315
ICICI BANK LIMITED-ZERO COUPON UNSEC CHILDREN GROWTH BOND II- JAN 2005-RED DT 11.03.2015
10 000.0000 
 INE039A09435 IFCI 6 010316 OPT I
IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR 26(R)-OPTION I-RED DT 01.03.2016
100 000.0000 
 INE039A09492 IFCI 6 310316 OPT I
IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR 27(R)-OPTION I-RED DT 31.03.2016
100 000.0000 
 INE039A09518 IFCI 6 310313 OPT II
IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR 27(R)-OPTION II-RED DT 31.03.2013
100 000.0000 
 INE039A09872 IFCI 9 200315 OPT I
IFCI LTD-9.00% UNSEC REGULAR RETURN NON SLR BDS-SR 33(R)-OPTION I-RED DT 20.03.2015
100 000.0000 
 INE039A09914 IFCI 6 200317 OPT II
IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR 33(R)-OPTION II-RED DT 20.03.2017
100 000.0000 
 INE039A09930 IFCI 6 200313 OPT IV
IFCI LTD-9.00% UNSEC REGULAR RETURN NON SLR BDS-SR 33(R)-OPTION IV-RED DT 20.03.2013
100 000.0000 
 INE039A09EC1 IFCI 6 200413
IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR OT-03(R)-RED DT 20.04.2013
100 000.0000 
 INE039A09BE3 IFCI 9 200316 OPT I
IFCI LTD-9.00% UNSEC REGULAR RETURN NON SLR BDS-SR 40(R)-OPTION I-RED DT 20.03.2016
100 000.0000 
 INE039A09CE1 IFCI 6 310315
IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR-OT-OO(R) & SR-21(R)-RED DT 31.03.2015
100 000.0000 
 INE039A09EK4 IFCI 9 310717
IFCI LTD-9.00% UNSEC REGULAR RETURN NON SLR BDS-SR OT-03(R)-RED DT 31.07.2017
100 000.0000 
 INE039A09EX7 IFCI 6 250313
IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR-21(R)-RED DT 25.03.2013
100 000.0000 
 INE039A09EY5 IFCI 6 250315
IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR-21(R)-RED DT 25.03.2015
100 000.0000 
 INE039A09GN3 IFCI 6 220314
IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR-40(R)-RED DT 22.03.2014
100 000.0000 
 INE039A09GO1 IFCI 6 010318
IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR-40(R)-RED DT 01.03.2018
100 000.0000 
 INE733E07322 NTPCL 7.552 230313
NATIONAL THERMAL POWER CORPN LTD-7.552% SEC NON-CUM TAXABLE NCB STRPP-H SERIES XX-RED DT 23.03.2013
100 000.0000 
 INE733E07348 NTPCL 7.552 230314
NATIONAL THERMAL POWER CORPN LTD-7.552% SEC NON-CUM TAXABLE NCB STRPP-J SERIES XX-RED DT 23.03.2014
100 000.0000 
 INE733E07363 NTPCL 7.552 230315
NATIONAL THERMAL POWER CORPN LTD-7.552% SEC NON-CUM TAXABLE NCB STRPP-L SERIES XX-RED DT 23.03.2015
100 000.0000 
 INE733E07389 NTPCL 7.552 230316
NATIONAL THERMAL POWER CORPN LTD-7.552% SEC NON-CUM TAXABLE NCB STRPP-N SERIES XX-RED DT 23.03.2016
100 000.0000 
 INE733E07405 NTPCL 7.552 230317
NATIONAL THERMAL POWER CORPN LTD-7.552% SEC NON-CUM TAXABLE NCB STRPP-P SERIES XX-RED DT 23.03.2017
100 000.0000 
 INE733E07421 NTPCL 7.552 230318
NATIONAL THERMAL POWER CORPN LTD-7.552% SEC NON-CUM TAXABLE NCB STRPP-R SERIES XX-RED DT 23.03.2018
100 000.0000 
 INE733E07447 NTPCL 7.552 230319
NATIONAL THERMAL POWER CORPN LTD-7.552% SEC NON-CUM TAXABLE NCB STRPP-T SERIES XX-RED DT 23.03.2019
100 000.0000 
 INE020B07BO4 RECL 7.20 17032014
RURAL ELECTRIFICATION CORPN LTD - 7.20% REC SEC TAX NON-PRIORITY-2014 NCB SER 75-H-RED DT 17.03.2014
1 000 000.0000 
 INE020B07BG0 RECL 7.20 17032015
RURAL ELECTRIFICATION CORPN LTD - 7.20% REC SEC TAX NON-PRIORITY-2015 NCB SER 75-J-RED DT 17.03.2015
1 000 000.0000 
 INE732F07016 ISSA 15.00 310318
INDIAN SEAMLESS STEELS & ALLOYS LTD-15.00% SEC NCD - RED DT 31.03.2018
67.0000 

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