FIN SAR HOLDING/AOR - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INE053F09GV6 | IRFCL 8.95 69 100325 INDIAN RAILWAY FIN CORP LTD-8.95% SEC NON CUM TAXABLE NCB SR-69TH PN PP LOA-RED DT 10.03.2025 | 1 000 000.0000 |
| INE740F08371 | WESTBENG 9.05 060417 WEST BENGAL INFRA DEV FIN CORP LTD-9.05% GOVT GRNTD UNSEC RED NCB SERIES IBAG PP-RED DT 06.04.2017 | 1 000 000.0000 |
| INE740F08389 | WESTBENG 9.15 060420 WEST BENGAL INFRA DEV FIN CORP LTD-9.15% GOVT GRNTD UNSEC RED NCB SERIES IBAH PP-RED DT 06.04.2020 | 1 000 000.0000 |
| INE740F08397 | WESTBENG 9.20 060420 WEST BENGAL INFRA DEV FIN CORP LTD-9.20% GOVT GRNTD UNSEC RED NCB SERIES IBAI PP-RED DT 06.04.2020 | 1 000 000.0000 |
| INE976I07591 | TCFSL 8.00 010413 TATA CAPITAL FIN SER LTD-8.00% SEC RED NON CUM TAX NCD SR-TCL NCD E FY 2010-11 PP -RED DT 01.04.2013 | 1 000 000.0000 |
| INE976I07617 | TCFSL 8.35 120515 TATA CAPITAL FIN SERV LTD-8.35% SEC RED NON CUM TAX NCD SR-TCL NCD G FY 2010-11 PP-RED DT 12.05.2015 | 1 000 000.0000 |
| INE976I07625 | TCFSL 8.00 300513 TATA CAPITAL FIN SER LTD-8.00% SEC RED NON CUM TAX NCD SR-TCL NCD H FY 2010-11 PP -RED DT 30.05.2013 | 1 000 000.0000 |
| INE214L07013 | ESSRRTL ZERO 070613 ESSAR RETAIL HOLDINGS LIMITED-ZERO COUPON RTD SEC NCD PP-RED DT 07.06.2013 | 1 000 000.0000 |
| INE976I07633 | TCFSL 8.30 260713 TATA CAPITAL FIN SERV LTD-8.30% SEC RED NON CUM TAX NCD SR-TCL NCD I FY 2010-11 PP-RED DT 26.07.2013 | 1 000 000.0000 |
| INE422L07012 | CENTREAL16.50 130813 CENTURY REAL ESTATE HOLDINGS PRIVATE LIMITED-16.50% FULLY SEC NON CUM NCD PP-RED DT 13.08.2013 | 10 000 000.0000 |
| INE873F09030 | WSPF 7.50 090920 WATER AND SANITATION POOLED FUND-7.50%UNSEC RED TAXFREE POOLED FIN DEV GOI NCB PN PP-RD DT09.09.2020 | 100 000.0000 |
| INE976I07708 | TCFSL 8.70 260913 TATA CAP FIN SER LTD-8.70%SEC RED NON CUM TAX NCD SR-TCL NCD BONDS P FY 2010-11 PP-RED DT 26.09.2013 | 1 000 000.0000 |
| INE976I07716 | TCFSL 8.80 180413 TATA CAPITAL FIN SERV LTD-8.80% SEC RED NON CUM TAX NCD SR-TCL NCD Q FY 2010-11 PP-RED DT 18.04.2013 | 1 000 000.0000 |
| INE121A08LV4 | CIFL RESET PERPETUAL CHOLAMANDALAM INV & FIN CO LTD-RESET RATE UNSEC NCD-SR PDI-1 PP LOA -PERPETUAL | 500 000.0000 |
| INE976I07724 | TCFSL 8.90 160713 TATA CAP FIN SER-8.90% SEC RED NON CUM TAX NCD SR-TCL NCD BONDS 'R' FY 2010-11 PP-RED DT 16.07.2013 | 1 000 000.0000 |
| INE976I08128 | TCFSL 10.00 PERPETL TATA CAPITAL FIN SERV LTD-10.00% UNSEC NON CUM NCD SR-TCL PERPETUAL 'A' FY 2010-11 PP LOA | 500 000.0000 |
| INE976I07732 | TCFSL 9.05 191115 TATA CAPITAL FIN SERV LTD-9.05% SEC RED NON CUM NCD SR-TCL NCD 'S' FY 2010-11 PP-19.11.2015 | 1 000 000.0000 |
| INE976I07740 | TCFSL 9.05 021215 TATA CAPITAL FIN SERV LTD-9.05% SEC RED NON CUM NCD SR-TCL 'T' FY 2010-11 PP- 02.12.2015 | 1 000 000.0000 |
| INE976I08136 | TCFSL 10 PERPETUAL TATA CAPITAL FIN SERV LTD-10.00% UNSEC NON CUM NCD PP LOA SR-TCL 'B' FY 2010-11 PP- PERPETUAL | 500 000.0000 |
| INE976I07773 | TCFSL 9.50 190116 TATA CAPITAL FIN SERV LTD-9.50% SEC NON CUM NCD SR-TCL 'W' FY 2010-11 PP-19.01.2016 | 1 000 000.0000 |
| INE422L07020 | CENTREAL 20 130315 CENTURY REAL ESTATE HOLDINGS PRIVATE LIMITED-20% SEC RTD RED NON CUM NCD PP-RED DT 13.03.2015 | 1 000 000.0000 |
| INE976I07781 | TCFSL 9.60 270416 TATA CAPITAL FIN SERV LTD-9.60% SEC RTD TAX NON CUM NCD SR-TCL 'A' FY 2011-12 PP-27.04.2016 | 1 000 000.0000 |
| INE976I08144 | TCFSL 10.00 PERPT TATA CAPITAL FIN SERV LTD-10.00% UNSEC RTD TAX NON CUM NCD PERPETUAL SR-TCL 'A' FY 2011-12 PP | 500 000.0000 |
| INE988K07014 | EQUITAS 14.04 010619 EQUITAS HOLDINGS PRIVATE LIMITED-14.04% SEC RTD RED NON CUM NCD SERIES 1 RD DT 01.06.2019 | 1 000 000.0000 |
| INE121A08LW2 | CIFL RESET PERPETUAL CHOLAMANDALAM INV & FIN CO LTD-RESET RATE UNSEC NCD-SR PDI-2 PP -PERPETUAL | 500 000.0000 |
Temps: 15 novembre 2024 09:36:06
| Londres temps: | 15 novembre 2024 08:36:06 |
| NY temps: | 15 novembre 2024 03:36:06 |
| Tokyo temps: | 15 novembre 2024 17:36:06 |