IVPC POWER 8/AOR - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INE733E07546 | NTPCL 7.7125 020215 NATIONAL THERMAL POWER CORPN LTD-7.7125%SEC NON-CUM TAX NCB STRPP-J SERIES XXI LOA-RED DT 02.02.2015 | 100 000.0000 |
| INE733E07553 | NTPCL 7.7125 020815 NATIONAL THERMAL POWER CORPN LTD-7.7125%SEC NON-CUM TAX NCB STRPP-K SERIES XXI LOA-RED DT 02.08.2015 | 100 000.0000 |
| INE733E07561 | NTPCL 7.7125 020216 NATIONAL THERMAL POWER CORPN LTD-7.7125%SEC NON-CUM TAX NCB STRPP-L SERIES XXI LOA-RED DT 02.02.2016 | 100 000.0000 |
| INE733E07579 | NTPCL 7.7125 020816 NATIONAL THERMAL POWER CORPN LTD-7.7125%SEC NON-CUM TAX NCB STRPP-M SERIES XXI LOA-RED DT 02.08.2016 | 100 000.0000 |
| INE733E07587 | NTPCL 7.7125 020217 NATIONAL THERMAL POWER CORPN LTD-7.7125%SEC NON-CUM TAX NCB STRPP-N SERIES XXI LOA-RED DT 02.02.2017 | 100 000.0000 |
| INE733E07595 | NTPCL 7.7125 020817 NATIONAL THERMAL POWER CORPN LTD-7.7125%SEC NON-CUM TAX NCB STRPP-O SERIES XXI LOA-RED DT 02.08.2017 | 100 000.0000 |
| INE733E07603 | NTPCL 7.7125 020218 NATIONAL THERMAL POWER CORPN LTD-7.7125%SEC NON-CUM TAX NCB STRPP-P SERIES XXI LOA-RED DT 02.02.2018 | 100 000.0000 |
| INE733E07611 | NTPCL 7.7125 020818 NATIONAL THERMAL POWER CORPN LTD-7.7125%SEC NON-CUM TAX NCB STRPP-Q SERIES XXI LOA-RED DT 02.08.2018 | 100 000.0000 |
| INE733E07629 | NTPCL 7.7125 020219 NATIONAL THERMAL POWER CORPN LTD-7.7125%SEC NON-CUM TAX NCB STRPP-R SERIES XXI LOA-RED DT 02.02.2019 | 100 000.0000 |
| INE733E07637 | NTPCL 7.7125 020819 NATIONAL THERMAL POWER CORPN LTD-7.7125%SEC NON-CUM TAX NCB STRPP-S SERIES XXI LOA-RED DT 02.10.2019 | 100 000.0000 |
| INE733E07645 | NTPCL 7.7125 020220 NATIONAL THERMAL POWER CORPN LTD-7.7125%SEC NON-CUM TAX NCB STRPP-T SERIES XXI LOA-RED DT 02.02.2020 | 100 000.0000 |
| INE752E07AH2 | PGCOIL 8.15 090313 POWER GRID CORP OF IND LTD-8.15% SEC NON CON NC REDTAX BDS XVIII 05-06 STRPP D -RED DT 09.03.2013 | 15 000 000.0000 |
| INE752E07AI0 | PGCOIL 8.15 090314 POWER GRID CORP OF IND LTD-8.15% SEC NON CON NC REDTAX BDS XVIII 05-06 STRPP E -RED DT 09.03.2014 | 15 000 000.0000 |
| INE752E07AJ8 | PGCOIL 8.15 090315 POWER GRID CORP OF IND LTD-8.15% SEC NON CON NC REDTAX BDS XVIII 05-06 STRPP F -RED DT 09.03.2015 | 15 000 000.0000 |
| INE752E07AK6 | PGCOIL 8.15 090316 POWER GRID CORP OF IND LTD-8.15% SEC NON CON NC REDTAX BDS XVIII 05-06 STRPP G -RED DT 09.03.2016 | 15 000 000.0000 |
| INE752E07AL4 | PGCOIL 8.15 090317 POWER GRID CORP OF IND LTD-8.15% SEC NON CON NC REDTAX BDS XVIII 05-06 STRPP H -RED DT 09.03.2017 | 15 000 000.0000 |
| INE752E07AM2 | PGCOIL 8.15 090318 POWER GRID CORP OF IND LTD-8.15% SEC NON CON NC REDTAX BDS XVIII 05-06 STRPP I -RED DT 09.03.2018 | 15 000 000.0000 |
| INE752E07AN0 | PGCOIL 8.15 090319 POWER GRID CORP OF IND LTD-8.15% SEC NON CON NC REDTAX BDS XVIII 05-06 STRPP J -RED DT 09.03.2019 | 15 000 000.0000 |
| INE752E07AO8 | PGCOIL 8.15 090320 POWER GRID CORP OF IND LTD-8.15% SEC NON CON NC REDTAX BDS XVIII 05-06 STRPP K LOA-RED DT 09.03.2020 | 15 000 000.0000 |
| INE752E07AP5 | PGCOIL 8.15 090321 POWER GRID CORP OF IND LTD-8.15% SEC NON CON NC REDTAX BDS XVIII 05-06 STRPP L LOA-RED DT 09.03.2021 | 15 000 000.0000 |
| 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 |
| INE134E08917 | PFC 8.09 170313 POWER FINANCE CORPORATION LTD-8.09% UNSEC NON-CUM TAXABLE NCB (2013)SERIES XXVII-B-RED DT 17.03.2013 | 1 000 000.0000 |
| INE134E08925 | PFC 8.85 310521 POWER FINANCE CORPORATION LTD-8.85% UNSEC NON CUM TAXABLE NCB(2021)SERIES XXVIII-B-RED DT 31.05.2021 | 1 000 000.0000 |
| INE752E07AT7 | PGCOIL 9.25 240713 POWER GRID CORP OF IND LTD-9.25% SEC NON CON NC REDTAX BDS XIX 06-07 STRPP D -RED DT 24.07.2013 | 1 250 000.0000 |
| INE752E07AU5 | PGCOIL 9.25 240714 POWER GRID CORP OF IND LTD-9.25% SEC NON CON NC RED TAX BDS XIX 06-07 STRPP E -RED DT 24.07.2014 | 15 000 000.0000 |
Temps: 22 novembre 2024 16:33:18
| Londres temps: | 22 novembre 2024 15:33:18 |
| NY temps: | 22 novembre 2024 10:33:18 |
| Tokyo temps: | 23 novembre 2024 00:33:18 |