G1J8.20 - Chercher base de données ISIN


 


Isin Nom, Description Nominal
 INE031A09EI5 HUDCO 7.30 200116
HUDCO-7.30% UNSEC NON CUM NON CONV NON PRIOR SEC TAXABLE HUDCO BONDS SR XXXVII A - RED DT 20.01.2016
1 000 000.0000 
 INE031A09EK1 HUDCO 7.80 200116
HUDCO-UNSEC NON CUM NON CONV NON PRIOR SEC TAXABLE HUDCO BONDS SR XXXVII C -RED DT 20.01.2016
1 000 000.0000 
 INE031A09EJ3 HUDCO 7.50 200116
HUDCO-7.50% UNSEC NON CUM NON CONV NON PRIOR SEC TAXABLE HUDCO BONDS SR XXXVII B -RED DT 20.01.2016
1 000 000.0000 
 INE090A08IV7 ICICI 11.20 040716
ICICI BANK LTD-11.20% UNSEC NON MARKETABLE NON CONV NON CUM DEB SERIES NMDJY101- RED DT 04.07.2016
100 000.0000 
 INE134E08909 PFC 8.20 170316
POWER FINANCE CORPORATION LTD-8.20% UNSEC NON CUM TAXABLE NCB (2016)SERIES XXVII-A-RED DT 17.03.2016
1 000 000.0000 
 INE084A09100 BOI 8.00 200616
BANK OF INDIA - 8.00% UNSEC RED SUBORDINATED NCB SERIES IX - RED DT 20.06.2016
1 000 000.0000 
 INE020B07CM6 RECL 8.20 200316
RECL-8.20% REC SEC RED NON CUM TAXABLE NON PRIORITY SECTOR NCB 2016 SERIES 80 - RED DT 20.03.2016
1 000 000.0000 
 INE141A09058 OBC 8.50 200416
ORIENTAL BANK OF COMMERCE-8.50% UNSEC RED SUBORD NCB-TIER II BONDS 2006-RED DT 20-04-2016
1 000 000.0000 
 INE871D07GM9 ILFS 8.20 170316
INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED-8.20% SEC NCD SERIES 2005 VI-RED DT 17.03.2016
1 000.0000 
 INE871D07GO5 ILFS 8.20 050416
INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED-8.20% SEC NCD SERIES 2005 VI-RED DT 05.04.2016
1 000.0000 
 INE040A08211 HDFCBK 9.20 050921
HDFC BANK LTD-9.20%FIRST TEN YR&9.95% LAST5 YRSUBJECT TO TDS UNSEC RED NON CUM NCB-RED DT 05.09.2021
1 000 000.0000 
 INE565A09157 IOB 9.20 PERPETUAL
INDIAN OVERSEAS BANK-9.20%-UNSEC RED NON CON SUB BONDS PROMISSORY SR III PERPETUAL-RED DT 30.09.2099
1 000 000.0000 
 INE077A09047 DENABANK 9.20 300921
DENA BANK-9.20% UNSEC RED NON CUM SUB NCB PROMISSORY NOTES-TIER II BONDS-SERIES I-RED DT 30.09.2021
1 000 000.0000 
 INE237A08809 KOTMAH 9.10 200417
KOTAK MAHINDRA BANK LIMITED-9.10%UNSEC RED NON CUM SUBORDINATED NCD - RED DT 20.04.2017
1 000 000.0000 
 INE001A08320 HDFC 9.20 090117
HOUSING DEVELOPMENT FINANCE CORPN LTD-9.20% UNSEC RED NON CUM NCD SR SD-4-RED DT 09.01.2017
1 000 000.0000 
 INE020B07CQ7 RECL 8.85 200117
RECL-8.85% REC SEC RED TAXABLE NON PRIORTY SEC NCB 2017 SERIES 81 - RED DT 20.01.2017
1 000 000.0000 
 INE261F09CM3 NABARD 9.20 120217
NATIONAL BANK FOR AGRICULTURE & RURAL DEVT-9.20%UNSEC NON CUM NCB NPSB 2017 VIII-L-RED DT 12.02.2017
1 000 000.0000 
 INE001A07CA3 HDFC 10.25 200317
HOUSING DEVELOPMENT FINANCE CORPN LTD-10.25%SEC RED NON CUM NCD SR 110 D-024--RED DT 20.03.2017
1 000 000.0000 
 INE001A07CB1 HDFC 10.10 200317
HOUSING DEVELOPMENT FINANCE CORPN LTD-10.10% SEC RED NON CUM NCD SR 111 D-25-RED DT 20.03.2017
1 000 000.0000 
 INE705A09076 VIJBANK 10.10 200322
VIJAYA BANK-10.10% UNSEC RED NON CUM NCB TIER II-SR I ISSUED IN PROMISSORY NOTES -RED DT 20.03.2022
1 000 000.0000 
 INE528G08055 YESBANK 10.40 200422
YES BANK LIMITED-0.40%UNSEC REDSUB NCB IN THE NATURE OF DEBENTURE UPPER TIER II PP-RED DT 20.04.2022
1 000 000.0000 
 INE062A09148 SBI 10.20 070622
STATE BANK OF INDIA-10.20%UNSEC RED SUBORD TIER II NCB PROMISSORY NOT 2007-08-RED DT.07.06.2022
1 000 000.0000 
 INE654A09142 SBT 9.20 310717
STATE BANK OF TRAVANCORE-9.20%UNSEC NON CUM NC BONDS UPPER TIER II SR IX-RED DT 31.07.2017
1 000 000.0000 
 INE053F09FK1 IRFCL 9.20 291022
INDIAN RAILWAY FIN CORP LTD-9.20% SEC NON CUM NON CON TAX BONDS-SR 58 A PP-RED DT 29.10.2022
1 000 000.0000 
 INE660A08893 SFL 10.20 290513
SUNDARAM FINANCE LIMITED-10.20% SEC RED NCD SERIES G 54 PP- RED DT 29.05.2013
1 000 000.0000 

Temps: 22 novembre 2024 23:39:40
Londres temps: 22 novembre 2024 22:39:40
NY temps: 22 novembre 2024 17:39:40
Tokyo temps: 23 novembre 2024 07:39:40


 
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