F1P5.40 - 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 |
Temps: 1 novembre 2024 19:19:32
| Londres temps: | 1 novembre 2024 18:19:32 |
| NY temps: | 1 novembre 2024 14:19:32 |
| Tokyo temps: | 2 novembre 2024 03:19:32 |