A2A1I0.66 - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| IN2220110042 | MAH 11317 8.66 2021 GOVT OF MAHARASHTRA-8.66% MAH GS 2021-LOAN CODE 11317-RED DT 21.09.2021 | 100.0000 |
| IN2220110091 | MAH 12217 8.66 2022 GOVT OF MAHARASHTRA-8.66% MAH GS 2022-LOAN CODE 12217-RD DT 25.01.2022 | 100.0000 |
| IN3120110116 | TN 12220 8.66 2022 GOVT OF TAMIL NADU-8.66% TN GS 2022-LOAN CODE 12220-RD DT 25.01.2022 | 100.0000 |
| IN3320110023 | UP 11272 8.66 2021 GOVT.OF UTTAR PRADESH-8.66% UP GS 2021-LOAN CODE 11272-RED.DT.26.05.2021 | 100.0000 |
| IN3320110072 | UP 11320 8.66 2021 GOVT.OF UTTAR PRADESH-8.66% UP GS 2021-LOAN CODE 11320-RED.DT.21.09.2021 | 100.0000 |
| INE013A07SI7 | RELCAP NFTLNK 020514 RELIANCE CAPITAL LIMITED # NIFTY LINK SEC RTD RED NCD SR B-66 PP LOA - RD DT 02.05.2014 | 100 000.0000 |
| INE053F09FI5 | IRFCL 9.66 280922 INDIAN RAILWAY FIN CORP LTD-9.66% SEC NON CUM NON CON TAX BONDS-SR 57 PP-RED DT 28.09.2022 | 1 000 000.0000 |
| INE134E08CZ9 | PFC 8.65 150620 POWER FINANCE CORPORATION LTD-8.65%PFCS UNSEC RED NON CUM TX NCB DEBT SR-66 A PP LOA-RD DT15.06.2020 | 1 000 000.0000 |
| INE134E08DA0 | PFC 8.75 150625 POWER FINANCE CORPORATION LTD-8.75%PFCS UNSEC RED NON CUM TX NCB DEBT SR-66 B PP LOA-RD DT15.06.2025 | 1 000 000.0000 |
| INE134E08DB8 | PFC 8.85 150630 POWER FINANCE CORPORATION LTD-8.85%PFCS UNSEC RED NON CUM TX NCB DEBT SR-66 C PP LOA-RD DT15.06.2030 | 1 000 000.0000 |
| INE134E08EN1 | PFC 9.66 150417 POWER FINANCE CORPORATION LTD-9.66% UNSEC RTD RED NON CUM TAX NCB SR 88 B PP LOA-RD DT 15.04.2017 | 1 000 000.0000 |
| INE796L07456 | MACQUARIE NFLK100414 MACQUARIE FINANCE (INDIA) PVT LTD-NFLNK RTD PRIN PROT SEC RED NCD SR MQ-66 PP-RED DT 10.04.2014 | 100 000.0000 |
| INF109K010G3 | ICICI 66 407 DP HYDP ICICI PRU AMC LTD # ICICI MF-ICICI PRU FMP SERIES 66 - 407 DAYS PLAN C-DIRECT PL-HALF YEARLY DIV PAY | 10.0000 |
| INF109K010H1 | ICICI 66 366F DP DVP ICICI PRU AMC LTD # ICICI MF-ICICI PRU FMP SERIES 66- 366 DAYS PLAN F- DIRECT PLAN- DIVIDEND PAYOUT | 10.0000 |
| INF109K010I9 | ICICI 66-412E RP HDP ICICIPRUDENTIAL AMC LTD#ICICIPRU MF-ICICI PRU FMP SR 66-412 DAYS PL E-REGULAR PL-HALF YRLY DIVD PAY | 10.0000 |
| INF109K010P4 | ICICI 66 405J RP CUM ICICI PRU AMC LTD # ICICI MF-ICICI PRU FTP SERIES 66-405 DAYS PLAN J-REGULAR PLAN-CUMULATIVE | 10.0000 |
| INF109K011G1 | ICICI 66 407 RP CUM ICICI PRU AMC LTD # ICICI MF-ICICI PRU FMP SERIES 66 - 407 DAYS PLAN C - REGULAR PLAN - CUMULATIVE | 10.0000 |
| INF109K011H9 | ICICI 66 366D RP CUM ICICI PRU AMC LTD # ICICI MF-ICICI PRU FMP SERIES 66- 366 DAYS PLAN D- REGULAR PLAN- CUMULATIVE | 10.0000 |
| INF109K011I7 | ICICI 66-412E DP CUM ICICIPRUDENTIAL AMC LTD#ICICIPRU MF-ICICI PRU FMP SERIES 66-412 DAYS PLAN E-DIRECT PLAN-CUM | 10.0000 |
| INF109K011P2 | ICICI 66 405J RP HDP ICICI PRU AMC LTD # ICICI MF-ICICI PRU FTP SERIES 66-405 DAYS PLAN J-REGULAR PL-HALF YEARLY DIVD PAY | 10.0000 |
| INF109K012G9 | ICICI 66 407 RP HYDP ICICI PRU AMC LTD # ICICI MF-ICICI PRU FMP SERIES 66 -407 DAYS PLAN C-REGULAR PLAN-HALF YRLY DIV PAY | 10.0000 |
| INF109K012H7 | ICICI 66 366D RP DVP ICICI PRU AMC LTD # ICICI MF-ICICI PRU FMP SERIES 66- 366 DAYS PLAN D- REGULAR PLAN- DIVIDEND PAYOUT | 10.0000 |
| INF109K012I5 | ICICI 66-412E DP HDP ICICIPRUDENTIAL AMC LTD#ICICIPRU MF-ICICI PRU FMP SR 66-412 DAYS PL E-DIRECT PL-HALF YEARLY DIVD PAY | 10.0000 |
| INF109K012P0 | ICICI 66 366H DP CUM ICICI PRU AMC LTD # ICICI MF-ICICI PRU FTP SERIES 66-366 DAYS PLAN H-DIRECT PLAN-CUMULATIVE | 10.0000 |
| INF109K013H5 | ICICI 66 366D DP CUM ICICI PRU AMC LTD # ICICI MF-ICICI PRU FMP SERIES 66- 366 DAYS PLAN D- DIRECT PLAN- CUMULATIVE | 10.0000 |
Temps: 22 novembre 2024 12:41:15
| Londres temps: | 22 novembre 2024 11:41:15 |
| NY temps: | 22 novembre 2024 06:41:15 |
| Tokyo temps: | 22 novembre 2024 20:41:15 |