G1K9.50 - Chercher base de données ISIN


 


Isin Nom, Description Nominal
 INE121A08KJ1 CHOLA 11.50 300413
CHOLAMANDALAM INVESTMENT AND FINANCE CO LTD-11.50%UNSEC RD NON CUM SUB NCD SR-SD8 PP-RD DT30.04.2013
1 000 000.0000 
 INE523E08MR9 L&TFIN 10.50 200218
L & T FINANCE LTD-10.50% UNSEC RED NON CUM TAX NCD SERIES H 2007-08 RED DT 20.02.2018
1 000 000.0000 
 INE691A09144 UCOBANK 9.50 300418
UCO BANK-9.50%UNSEC RED CUM NON CON SUB TIER II CAP BONDS SR IX PROM NOTE PP-RED DT 30.04.2018
1 000 000.0000 
 INE134E08BA4 PFC 10.75 250813
POWER FINANCE CORPORATION LTD-10.75% UNSEC RED NON CUM TAX NCB SR 50-B PP LOA-RED DT 25.08.2013
1 000 000.0000 
 INE134E08BB2 PFC 10.70 250815
POWER FINANCE CORPORATION LTD-10.70% UNSEC RED NON CUM TAX NCB SR 50-C PP LOA-RED DT 25.08.2015
1 000 000.0000 
 INE208A07273 ASHLEY 11.50 311015
ASHOK LEYLAND LIMITED-11.50% SEC NON CUM NCD SR-AL 12 PP - RED DT 31.10.2015
10 000 000.0000 
 INE020B07EF6 RECL 11.50 261113
RURAL ELECTRIFICATION CORP LTD-11.50%SEC RED NON CUM TAX NCB 2010 SR 87C-III PP -RD DT26.11.2013
1 000 000.0000 
 INE081A08116 TATA STL12.50 191116
TATA STEEL LIMITED-12.50 UNSEC CUM NCD PP-RED DT.19-11-2016
1 000 000.0000 
 INE514E08589 EXIMBAN 9.50 121213
EXPORT-IMPORT BANK OF INDIA-9.50% UNSEC NON CONV NON SLR BONDS SR L-07/08-09 PP-RED DT 12.12.2013
1 000 000.0000 
 INE692A09175 UBI 9.50 231218
UNION BANK OF INDIA-9.50% UNSEC RED NON CUM NCB PN LOWER TIER-II CAPITAL SR XII PP-RED DT 23.12.2018
1 000 000.0000 
 INE053F09FS4 IRFCL 8.50 261223
INDIAN RAILWAY FIN CORP LTD-8.50% SEC NON CUM NON CON TAX BONDS SR 62 B PP LOA -RED DT 26.12.2023
1 000 000.0000 
 INE320A09041 ICICI 11.50 050119
ICICI BANK LIMITED-11.50% UNSEC RED NON CUM NCB TIER II SR VI PP -RED DT 05.01.2019
1 000 000.0000 
 INE102A07013 HOTLEELA12.50 191213
HOTEL LEELAVENTURE LTD-12.50% SEC RED NON CUM NCD PP LOA-RED DT 19.12.2013
1 000 000.0000 
 INE077A09088 DENABANK 9.50 290119
DENA BANK-9.50% UNSEC RED NON CUM SUB NCB PROM NOTE LOWER TIER II BONDS SR XI PP-RD DT 29.01.2019
1 000 000.0000 
 INE743C07010 MNTISPAT12.50 041118
MONNET ISPAT LIMITED-12.50% SEC RED NCD PP-RED DT 04.11.2018
1 000 000.0000 
 INE907A07049 KALYANIST12.5 160114
KALYANI STEELS LIMITED-12.50% SEC RED NON CONV DEBTS SR-SEVENTEENTH PP LOA - 16.01.2014
1 000 000.0000 
 INE095A09155 INDUS 10.50 300614
INDUSIND BANK LTD-10.50% UNSE RED SUB NCB LOWER TIER II SR XIII PP-RED DT 30.06.2014
1 000 000.0000 
 INE305A09125 TOURISM 9.50 300419
TOURISM FINANCE CORP. OF INDIA LTD-9.50%UNSEC RED NC SUB NCB TIER II MB XXXVIII PP-RD DT 30.04.2019
1 000 000.0000 
 INE202B07449 DWNHSG 11.50 300314
DEWAN HOUSING FINANCE CORPORATION LTD-11.50% SEC RED NON CUM NCD PP-RED DT 30.03.2014
1 000 000.0000 
 INE134E08BL1 PFC 7.50 110514
POWER FINANCE CORPORATION LTD-7.50% UNSEC RED NON CUM NCB TAX SR 55-B PP LOA-RED DT 11.05.2014
1 000 000.0000 
 INE320A09066 ICICI 10.50 080619
ICICI BANK LIMITED-10.50% UNSEC RED NC SUB NCB LOWER TIER II SR VII PP-RED DT 08.06.2019
1 000 000.0000 
 INE868B07033 NCC LTD 10.50 240713
NCC LIMITED-10.50% SEC RED NON CUM TAX NCD STRPPS SR1(4)PP LOA-RD DT24.07.13
100 000.0000 
 INE868B07041 NCC LTD 10.50 240714
NCC LIMITED-10.50% SEC RED NON CUM TAX NCD STRPPS SR1(5)PP LOA-RD DT24.07.14
100 000.0000 
 INE976I08029 TCFSL10.50 040819
TATA CAPITAL FIN-10.50%UNSEC RED NON CUM SUB NCD SR-TCL TR II BONDS A FY 2009-10 PP-RD DT 04.08.2019
1 000 000.0000 
 INE623B07032 PANTRET 11.50 310714
PANTALOON RETAIL (INDIA) LIMITED-11.50% SEC NON CUM NCD PP-RED DT 31.07.2014
100 000.0000 

Temps: 22 novembre 2024 22:38:51
Londres temps: 22 novembre 2024 21:38:51
NY temps: 22 novembre 2024 16:38:51
Tokyo temps: 23 novembre 2024 06:38:51


 
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