A2A1F0.72 - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| IN1020110111 | AP 12001 8.72 2022 GOVT OF ANDHRA PRADESH-8.72% ANDHRA GS 2022-LOAN CODE 12001-RED DT 11.01.2022 | 100.0000 |
| IN1320110035 | BIHR 12211 8.72 2022 GOVT.OF BIHAR-8.72% BIHAR GS 2022-LOAN CODE 12211-RD DT 25.01.2022 | 100.0000 |
| IN2220110083 | MAH 12203 8.72 2022 GOVT OF MAHARASHTRA-8.72% MAH GS 2022-LOAN CODE 12203-RED DT 11.01.2022 | 100.0000 |
| INE008A08T79 | IDBIBANK 9.72 261121 IDBI BANK LTD-9.72% UNSEC RTD NON CUM NCD-IDBI OMNI BOND2011-12TIERII-SERIESIIPP- RED DT-26.11.2021 | 1 000 000.0000 |
| INE020B07ER1 | RECL 8.72 040919 RURAL ELECTRIFICATION CORP LTD-8.72%SEC RED NON CUM TAX NCB2019 90B-II SERIES PP-RD DT04.09.2019 | 1 000 000.0000 |
| INE039A09OW8 | IFCI 8.72 310327 IFCI LTD-8.72%(COMP ANNU)UNSEC CUM TX NCD RD MKT LNG TRM INFRABOND SR-V-OPT-III PPLOA-RDDT31.03.2027 | 5 000.0000 |
| INE039A09OX6 | IFCI 8.72 310327 IFCI LTD-8.72% UNSEC NON CUM TAX NCD RED MKT LNG TRM INFRABOND SR-V-OPT-IV PPLOA-RDDT31.03.2027 | 5 000.0000 |
| INE053F09GY0 | IRFCL8.72 70A 040531 INDIAN RAILWAY FINANCE CORP LTD-8.72% SEC NON CUM TAX NCB 70TH A SERIES PN PP LOA-RED DT 04.05.2031 | 1 000 000.0000 |
| INE053F09GZ7 | IRFCL8.72 70B 040532 INDIAN RAILWAY FINANCE CORP LTD-8.72% SEC NON CUM TAX NCB 70TH B SERIES PN PP LOA-RED DT 04.05.2032 | 1 000 000.0000 |
| INE053F09HA8 | IRFCL8.72 70C 040533 INDIAN RAILWAY FINANCE CORP LTD-8.72% SEC NON CUM TAX NCB 70TH C SERIES PN PP LOA-RED DT 04.05.2033 | 1 000 000.0000 |
| INE053F09HB6 | IRFCL8.72 70D 040534 INDIAN RAILWAY FINANCE CORP LTD-8.72% SEC NON CUM TAX NCB 70TH D SERIES PN PP LOA-RED DT 04.05.2034 | 1 000 000.0000 |
| INE053F09HC4 | IRFCL8.72 70E 040535 INDIAN RAILWAY FINANCE CORP LTD-8.72% SEC NON CUM TAX NCB 70TH E SERIES PN PP LOA-RED DT 04.05.2035 | 1 000 000.0000 |
| INE053F09HL5 | IRFCL 6.72 73 201220 INDIAN RAILWAY FINANCE CORP LTD-6.72% SEC NON CUM TAX FREE NCB SR 73 B PN PP LOA-RED DT 20.12.2020 | 100 000.0000 |
| INE114A07703 | SAIL 8.72 300420 STEEL AUTHORITY OF INDIA LTD-8.72%SEC REDTAX NC NCB-XXX-ISSUE-I-(1-SR)-AQ-PP LOA-RED DT 30.04.2020 | 1 000 000.0000 |
| INE134E07232 | PFC 8.72 300327 POWER FINANCE CORPORATION LTD-8.72%SEC RTD RED NCUM TAX LNG INFRA NCB SR 86C PP-RD DT 30.03.2027 | 5 000.0000 |
| INE134E07240 | PFC 8.72 300327 POWER FINANCE CORPORATION LTD-8.72% SEC RTD RED CUM TAX LNG INFRA NCB SR 86D PP-RD DT 30.03.2027 | 5 000.0000 |
| INE134E08DK9 | PFC 8.97 150118 POWER FINANCE CORPORATION LTD-8.97%PFCS UNSEC RED NON CUM TX NCB DEBT SR-72.A PP LOA-RD DT15.01.2018 | 1 000 000.0000 |
| INE134E08DL7 | PFC 8.99 150121 POWER FINANCE CORPORATION LTD-8.99%PFCS UNSEC RED NON CUM TX NCB DEBT SR-72.B PP LOA-RD DT15.01.2021 | 1 000 000.0000 |
| INE144H07747 | DEUTSCHE NIFTY120813 DEUTSCHE INVESTMENTS INDIA PVT LTD-NIFTY LINKED SEC RED NCD GE-0072 PP-RED DT 12.08.2013 | 100 000.0000 |
| INE341E08132 | MSRDC 11.72 310817 MSRDC-11.72% SEC TAXABLE NCB-SERIES XVI-OPTION IV-RED DT 31.08.2017 | 100 000.0000 |
| INE341E08173 | MSRDC 11.72 181117 MSRDC LTD-11.72% SEC TAXABLE NCB-SERIES XVII-OPTION IV-RED DT 18.11.2017 | 100 000.0000 |
| INE341E08207 | MSRDC 11.72 070118 MSRDC LTD-11.72% SEC TAXABLE NCB-SERIES XVIII-OPTION I-INSTRUMENT D-RED DT 07.01.2018 | 100 000.0000 |
| INE514E08761 | EXIMBANK 8.72 160822 EXPORT-IMPORT BANK OF INDIA-8.72%UNSEC NON CUM NON SLR EXIM BNK NCB SR N-07/10-11 PP-RD DT16.08.2022 | 1 000 000.0000 |
| INE796L07498 | MACQUARIE NFLK020715 MACQUARIE FINANCE (INDIA) PVT LTD-NFLNK UNRTD NON PRIN PROT SEC RED NCD SR MQ-72 PP-RED DT02.07.2015 | 100 000.0000 |
| INE866I08139 | IIFL 12.75 170918 INDIA INFOLINE FINANCE LTD # 12.75% UNSEC RTD RED NCD OPT I 72 MTHS PI - RD DT 17.09.2018 | 1 000.0000 |
Temps: 5 novembre 2024 06:47:25
| Londres temps: | 5 novembre 2024 05:47:25 |
| NY temps: | 5 novembre 2024 00:47:25 |
| Tokyo temps: | 5 novembre 2024 14:47:25 |