A2A2C0.58 - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| IN1820090026 | J&K 10226 8.58 2020 GOVERNMENT OF JAMMU & KASHMIR-8.58% J&K SDL 2020-LOAN CODE 10226-RED DT 24.02.2020 | 100.0000 |
| IN2420110040 | MEGHA12204 8.58 2022 GOVT.OF MEGHALAYA-8.58% MEGHALAYA GS 2022-LOAN CODE 12204-RED DT 11.01.2022 | 100.0000 |
| IN3320110056 | UP 11298 8.58 2021 GOVT.OF UTTAR PRADESH-8.58% UP GS 2021-LOAN CODE 11298-RED.DT.10.08.2021 | 100.0000 |
| INE013A07SC0 | RELCAP NFTLNK 070115 RELIANCE CAPITAL LIMITED # NIFTY LINK SEC RTD RED NCD SR B-58 PP LOA - RD DT 07.01.2015 | 100 000.0000 |
| INE039A09PM6 | IFCI 9.90 051122 IFCI LTD # 9.90% UNSEC RTD NON CUM TAX RED NCD SR - 58 PART A PP PN LOA - RD DT 05.11.2022 | 25 000.0000 |
| INE039A09PN4 | IFCI 9.90 051127 IFCI LTD # 9.90% UNSEC RTD NON CUM TAX RED NCD SR - 58 PART B PP PN LOA - RD DT 05.11.2027 | 25 000.0000 |
| INE039A09PO2 | IFCI 9.90 051132 IFCI LTD # 9.90% UNSEC RTD NON CUM TAX RED NCD SR - 58 PART C PP PN LOA - RD DT 05.11.2032 | 25 000.0000 |
| INE039A09PP9 | IFCI 9.90 051137 IFCI LTD # 9.90% UNSEC RTD NON CUM TAX RED NCD SR - 58 PART D PP PN LOA - RD DT 05.11.2037 | 25 000.0000 |
| 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 |
| INE115A07BG0 | LICHSGF 9.58 140916 LIC HOUSING FINANCE LTD-9.58% SEC RTD PRI SECT RED NCD TRANCHE-113 PP-RED DT 14.09.2016 | 1 000 000.0000 |
| INE134E08BR8 | PFC 8.45 170914 POWER FINANCE CORPORATION LTD-8.45%PFCS UNSEC RED NON CUM TAX NCB SR 58-B PP LOA-RD DT17.09.2014 | 1 000 000.0000 |
| INE660A07HH0 | SFL ZERO 280513 SUNDARAM FINANCE LIMITED-ZERO COUPON(YIELD-10.20%) SEC RED RTD NCD SR K-58 PP - RED DT 28.05.2013 | 1 000 000.0000 |
| INE796L07431 | MACQUARIE NFLK160315 MACQUARIE FINANCE (INDIA) PVT LTD-NFLNK RTD PRIN PROT SEC RED NCD SR MQ-58 PP-RED DT 16.03.2015 | 100 000.0000 |
| INE861G07094 | FCI 7.58 161215 FOOD CORPORATION OF INDIA-7.58% GOI GUARANTEED NON CUM RED NCB OPTION II SERIES IV-RED DT 16.12.2015 | 1 000 000.0000 |
| INF109K01QR9 | ICICI PRU 58-2 CUM ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU FIXED MAT PLN SR 58-2YEAR PLAN A-CUMULATIVE OPT | 10.0000 |
| INF109K01QS7 | ICICI PRU 58-2 DIV-P ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU FIXED MAT PLN SR 58-2YEAR PLAN A-DIVIDEND PAYOUT | 10.0000 |
| INF109K01QX7 | ICICI PRU 58-2-C CUM ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU FIXED MAT PLAN SR 58-2 YEAR PLAN C- CUM OPT | 10.0000 |
| INF109K01QY5 | ICICI PRU 58-2-C DIV ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU FIXED MAT PLAN SR 58-2 YEAR PLAN C- DIV OPT | 10.0000 |
| INF109K01RJ4 | ICICIPRU FMP58-2-E C ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU FIXED MAT PLAN SR 58-2 YEAR PLAN E- CUM OPTION | 10.0000 |
| INF109K01RK2 | ICICIPRU FMP58-2-E D ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU FIXED MAT PLAN SR 58-2 YEAR PLAN E- DIV OPTION | 10.0000 |
| INF109K01RN6 | ICICIPRU FMP58-2-D C ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU FIXED MAT PLAN SR 58-2 YEAR PLAN D- CUM OPTION | 10.0000 |
| INF109K01RO4 | ICICIPRU FMP58-2-D D ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU FIXED MAT PLAN SR 58-2 YEAR PLAN D- DIV OPTION | 10.0000 |
| INF109K01TG6 | ICICI P FMP 58-19M-C ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU MF-ICICI PRU FMP SR 58-19 M PLAN F-CUMULATIVE | 10.0000 |
| INF109K01TH4 | ICICI P FMP 58-19M-D ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU MF-ICICI PRU FMP SR 58-19 M PLAN F-DIVIDEND PYT | 10.0000 |
| INF174K01DQ3 | KOTAK FMP SR 58 GROW KOTAK MAHINDRA ASSET MGNT CO LTD-KOTAK MAHINDRA MUTUAL FUND-KOTAK FMP SR-58-GROWTH OPTION | 10.0000 |
Temps: 10 novembre 2024 12:43:19
| Londres temps: | 10 novembre 2024 11:43:19 |
| NY temps: | 10 novembre 2024 06:43:19 |
| Tokyo temps: | 10 novembre 2024 20:43:19 |