F1J3.30 - Chercher base de données ISIN


 


Isin Nom, Description Nominal
 INE238A08286 AXIS BK 10.10 300317
AXIS BANK LIMITED-10.10% UNSEC RED SUB NCD UPPER TIER II SR XXV- RED DT 30.03.2017
1 000 000.0000 
 INE457A09108 BOM 10.25 300322
BANK OF MAHARASHTRA-10.25% UNSEC NON CON RED SUB BOND-UPPER TIER II SR III PP-RED DT 30.03.2022
1 000 000.0000 
 INE476A09173 CANBANK 9.90 300317
CANARA BANK - 9.90% UNSEC RED NON CUM RED SUB NCD TIER II SERIES X - RED DT 30.03.2017
1 000 000.0000 
 INE001A07CG0 HDFC 10.25 300317
HOUSING DEVELOPMENT FINANCE CORPN LTD-10.25% SEC RED NON CUM NCD SR 116 D-30-RED DT 30.03.2017
1 000 000.0000 
 INE653A09029 SBI 9.80 300616
STATE BANK OF INDIA-9.80% UNSEC RED SUB NON CUM NCB TIER II PROM NOTE PP-RED DT 30.06.2016
1 000 000.0000 
 INE261F09CW2 NABARD 9.90 300317
NATIONAL BANK FOR AGRICULTURE & RURAL DEVT-9.90%UNSEC NON CUM NCB NPSB 2017 VIII-V-RED DT 30.03.2017
1 000 000.0000 
 INE491A08026 CITYUNION 10 300417
CITY UNION BANK LIMITED - 10.00%UNSEC RED NON CUM SUB NCB - RED DT 30.04.2017
1 000 000.0000 
 INE008A08H81 IDBI 7.80 300116
INDUSTRIAL DEVELOPMENT BANK OF INDIA - 7.80% UNSEC NONCON OMNIBONDS 2006 SR D - RED DT 30.01.2016
1 000 000.0000 
 INE614B09011 KARNATB 10.50 300617
KARNATAKA BANK LIMITED-10.50% UNSEC RED SUB NCB LOWER TIER II SR I PP-R DT 30.06.2017
1 000 000.0000 
 INE572E09031 PNBHOUS 9.25 300317
PNB HOUSING FINANCE LIMITED - 9.25% SEC RED PROMISSORY NOTES SR IV NCB - RED DT 30.03.2017
1 000 000.0000 
 INE090A08MI6 ICICI 10.20 300121
ICICI BANK LTD - 10.20% UNSEC NON MARKETABLE NON CUM NCD SR NMDQ302R - RED DT 30.01.2021
100 000.0000 
 INE237A08882 KOTMAH 10.30 070922
KOTAK MAHINDRA BANK LTD-10.30%&10.80%UNSECRED NONCUM SUBNCD PROM NOTE UPPER TIER II-RED DT07.09.2022
1 000 000.0000 
 INE528G08097 YESBANK 10.15 300517
YES BANK LIMITED -10.15%-UNSEC REDSUB NCB IN THE NATURE OF DEB TIER II PP-RED DT 30.05.2017
1 000 000.0000 
 INE651A09056 SBM 9.80 PERPETUAL
STATE BANK OF MYSORE - 9.80% UNSEC INNOVATIVE NCB SR I PP PERPEUTAL- RED DT 30.11.2099
1 000 000.0000 
 INE652A09054 STBKPAT 9.30 201222
STATE BANK OF PATIALA-9.30%UNSEC RED SUB UPPER TIER II NCB PROM NOTE SR IV PP-RED DT.20.12.2022
1 000 000.0000 
 INE912E08494 SBI GLO 10.30 180713
SBI GLOBAL FACTORS LIMITED-10.30% UNSEC RED NON CUM SUB NCD PP- RED DT.18.07.2013
1 000 000.0000 
 INE872A08BG4 SREI 12.00 300317
SREI INFRASTRUCTURE FINANCE LTD-12.00%UNSEC RED SUB NON CUM NCD PP- RED DT 30.03.2017
1 000 000.0000 
 INE705A09092 VIJBANK 9.35 300418
VIJAYA BANK-9.35%UNSECRED NON CUM NCB LOWERTIER II-SR VII ISSUED IN PROM NOTE PP-RED DT 30.04.2018
1 000 000.0000 
 INE028A09065 BOB 9.30 281222
BANK OF BARODA-9.30%UNSEC NON CON RED SUB BONDS LOWER PROM NOTE TIER II SR VII PP-RED DT 28.12.2022
1 000 000.0000 
 INE028A09073 BOB 9.30 040123
BANK OF BARODA-9.30%UNSEC NON CON RED SUB BONDS UPPER PROM NOTE TIER II SR VIII PP-RED DT 04.01.2023
1 000 000.0000 
 INE134E08AN9 PFC 9.30 120313
POWER FINANCE CORPORATION LTD-9.30% UNSEC RED NON CUM TAX NCB SR XLIII BLOA PP-RED DT12.03.2013
1 000 000.0000 
 INE652A09062 STBKPAT 9.30 270323
STATE BANK OF PATIALA-9.30%UNSEC RED SUB UPPER TIER II NCB PROM NOTE SR V PP-RED DT.27.03.2023
1 000 000.0000 
 INE752E07DX3 PGCOIL 9.30 070313
POWER GRID CORP OF IND LTD-9.30% SEC NON CUM NC REDTAX XXVI STRPP B LOA PP-RED DT 07.03.2013
1 250 000.0000 
 INE752E07DY1 PGCOIL 9.30 070314
POWER GRID CORP OF IND LTD-9.30% SEC NON CUM NC REDTAX XXVI STRPP C LOA PP-RED DT 07.03.2014
1 250 000.0000 
 INE752E07DZ8 PGCOIL 9.30 070315
POWER GRID CORP OF IND LTD-9.30% SEC NON CUM NC REDTAX XXVI STRPP D LOA PP-RED DT 07.03.2015
1 250 000.0000 

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