F1J6.40 - Chercher base de données ISIN


 


Isin Nom, Description Nominal
 INE115A07AP3 LICHSGF 9.40 110521
LIC HOUSING FINANCE LTD-9.40% SEC RED NCD TRANCHE-98 PP-RED DT 11.05.2021
1 000 000.0000 
 INE039A09NG3 IFCI 10.40 310518
IFCI LTD-10.40% FULLY RTD UNSEC NON CUM NON CON NON SLR RRB SR-ON-12 PP LOA-RD DT 31.05.2018
100 000.0000 
 INE949L08020 AU FIN 14.40 281116
AU FINANCIERS (INDIA) LIMITED-14.40% UNSEC RED RTD NON CUM NCD PP -RED DT 28.11.2016
1 000 000.0000 
 INE849D08TI4 ISEC 10.40 270613
ICICI SECURITIES LTD-10.40%-UNSEC SUB RED NCD TIER III-PP RED DT 27.06.2013
10 000 000.0000 
 INE261F09GL6 NABARD 9.40 190716
NABARD-9.40% UNSEC RTD NON CUM NCB 2016 XII-I PP-RED DT 19.07.2016
1 000 000.0000 
 INE244B07110 PATELENG11.40 110714
PATEL ENGINEERING LTD-11.40% SEC TAX RED NON CUM NCD STRPPs SR-I PP LOA - RED DT 11.07.2014
100 000.0000 
 INE244B07128 PATELENG11.40 110715
PATEL ENGINEERING LTD-11.40% SEC TAX RED NON CUM NCD STRPPs SR-II PP LOA - RED DT 11.07.2015
100 000.0000 
 INE244B07136 PATELENG11.40 110716
PATEL ENGINEERING LTD-11.40% SEC TAX RED NON CUM NCD STRPPs SR-III PP LOA - RED DT 11.07.2016
100 000.0000 
 INE660A07FN2 SFL 10.40 200614
SUNDARAM FINANCE LIMITED-10.40% SEC RED NON CUM RTD NCD SR K-15 PP - RED DT 20.06.2014
1 000 000.0000 
 INE866I07214 IIFLTD ZERO 181214
INDIA INFOLINE FINANCE LIMITED-ZERO SEC RED RTD NCD OPT II - TEN 40 MONTHS-RED DT18.12.2014
1 000.0000 
 INE121A07DM2 CIFL 10.40 290713
CHOLAMANDALAM INV & FIN CO LTD-10.40% SEC NON CUM RTD NCD - SR 275 PP LOA-RED DT 29.07.2013
1 000 000.0000 
 INE667F07535 SUNDBNP 10.40 020813
SUNDARAM BNP PARIBAS HOME FINANCE LIMITED-10.40% SEC RTD RED NON CUM NCD PP LOA-RED DT 02.08.2013
1 000 000.0000 
 INE667F07568 SUNDBNP 10.40 110820
SUNDARAM BNP PARIBAS HOME FINANCE LIMITED-10.40% SEC RTD RED NON CUM NCD PP LOA-RED DT 11.08.2014
1 000 000.0000 
 INE261F09GP7 NABARD 9.40 140916
NABARD-9.40% UNSEC RTD NON CUM NCB 2016 XII-M PP PN-RED DT 14.09.2016
1 000 000.0000 
 INE261F09GO0 NABARD 9.40 130916
NABARD-9.40% UNSEC RTD NON CUM NCB 2016 XII-L PP PN-RED DT 13.09.2016
1 000 000.0000 
 INE031A09EZ9 HUDCO 9.40 220916
HUDCO-9.40% UNSEC NON CUM TAX NCB 2011 SERIES-A PP PN - RED DT 22.09.2016
1 000 000.0000 
 INE115A07BH8 LICHSGF 9.40 190921
LIC HOUSING FINANCE LTD-9.40% SEC RTD PRI SECT RED NCD TRANCHE-114 PP-RED DT 19.09.2021
1 000 000.0000 
 INE721A07BC4 STFCL 10.40 270714
SHRIRAM TRANSPORT FINANCE CO LTD-10.40% SEC RTD RED NCD SR C-5 NEW PP-RED DT 27.07.2014
1 000 000.0000 
 INE514E08AH4 EXIMBANK 9.40 071014
EXPORT-IMPORT BANK OF INDIA-9.40% UNSEC NON CUM RTD NCB N-SLR 2011-12 SR-O-09 PP-RD DT 07.10.2014
1 000 000.0000 
 INE916D074N0 KOTPRIM NFTLNK210114
KOTAK MAHINDRA PRIME LTD-S&P CNX NIFTY LINKED SEC RTD TAX FREE NCD SR-N11/40 PP-RED DT 21.01.2014
500 000.0000 
 INE872A07PM4 SREI 11.40 101014
SREI INFRASTRUCTURE FINANCE LTD-11.40% SEC RED TAX NCD PP-RED DT 10.10.2014
1 000 000.0000 
 INE660A07GK6 SFL 10.14 260413
SUNDARAM FINANCE LIMITED-10.14% SEC RED RTD NCD SR K-40 PP - RED DT 26.04.2013
1 000 000.0000 
 INE872A07PR3 SREI 11.40 211114
SREI INFRASTRUCTURE FINANCE LTD-11.40% SEC RTD RED TAX NCD PP-RED DT 21.11.2014
1 000 000.0000 
 INE691I07281 L&T INFRA9.40 281216
L & T INFRASTRUCTURE FINANCE CO LTD-9.40% SEC RTD RED TAX NONCUMNCD FY2011-12 SR-DPP-RD DT28.12.2016
1 000 000.0000 
 INE408J07031 EDUCOMP 13.40 201216
EDUCOMP INFRASTRUCTURE & SCHOOL MANAGEMENT LIMITED-13.40% SEC RTD RED TAX NCD PP-RED DT 20.12.2016
1 000 000.0000 

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