ALBINI/10.5 20131231 - Chercher base de données ISIN


 


Isin Nom, Description Nominal
 IN0019840084 GOI 84010 10.50 2014
GOVT. OF INDIA- GOI 10.50% - LOAN CODE 84010- RED DT 29.10.2014
100.0000 
 INE090A08LI8 ICICI 10.50 180107
ICICI BANK LTD - 10.50% UNSEC NON MARKETABLE NON CUM NCD SR NMDQ302R - RED DT 18.01.2007
100 000.0000 
 INE121A07FZ9 CIFL 10.50 241215
CHOLAMANDALAM INV & FIN CO LTD#10.50% SEC RED RTD NON CUM NCD- SR-340 PP LOA-RD DT 24.12.2015
1 000 000.0000 
 INE121A07GA0 CIFL 10.50 261217
CHOLAMANDALAM INV & FIN CO LTD#10.50% SEC RED RTD NON CUM NCD- SR-341 PP LOA-RD DT 26.12.2017
1 000 000.0000 
 INE148I07175 IHFL 10.50 260514
INDIABULLS HOUSING FINANCE LTD # 10.50% SEC RTD RED NON CUM MKT TAX NCD PP LOA - RD DT 26.05.2014
1 000 000.0000 
 INE202B08546 DWNHSG 10.50 150818
DEWAN HSG FIN CORP LTD#10.50%UNSC RT TX RD MKT NCUM SUB NCD LWRTIER II SR IX (C) PP-RD DT 15.08.2018
1 000 000.0000 
 INE238A08278 AXIS BK 9.50 060222
AXIS BANK LIMITED-9.50%&10.50% UNSEC RED SUB NCD TIER II PP- RED DT 06.02.2022
1 000 000.0000 
 INE259B07092 GAMMON 10.50 070519
GAMMON INDIA LIMITED - 10.50% SEC RED NON CUM NCD PP LOA-RED DT 07.05.2019
1 000 000.0000 
 INE301A08340 RAYMOND 10.50 241214
RAYMOND LIMITED # 10.50% UNSEC RTD RED NCD PP - RD DT 24.12.2014
1 000 000.0000 
 INE306N07286 TATACAPF10.50 050314
TATA CAPITAL FINANCIAL SERVICES LTD - 10.50% SEC RED RTD NCD OPT III PI - RD DT 05.03.2014
1 000.0000 
 INE306N07294 TATACAPF10.50 050314
TATA CAPITAL FINANCIAL SERVICES LTD - 10.50% SEC RED RTD NCD OPT IV PI - RD DT 05.03.2014
1 000.0000 
 INE324A07088 JINDAL 10.50 120918
JINDAL SAW LIMITED # 10.50% SEC RTD NON CUM TAX MKT RED NCD - SR - I PP LOA - RD DT 12.09.2018
1 000 000.0000 
 INE324A07096 JINDAL 10.50 120919
JINDAL SAW LIMITED # 10.50% SEC RTD NON CUM TAX MKT RED NCD - SR - II PP LOA - RD DT 12.09.2019
1 000 000.0000 
 INE324A07104 JINDAL 10.50 120920
JINDAL SAW LIMITED # 10.50% SEC RTD NON CUM TAX MKT RED NCD - SR - III PP LOA - RD DT 12.09.2020
1 000 000.0000 
 INE528G09087 YESBNK10.50PERPETUAL
YES BANK LIMITED - 10.50% UNSEC RED RTD NON CON SUB TIER I BONDS PP PN - RED DT PERPETUAL
1 000 000.0000 
 INE528G09095 YESBNK10.50 PERPETUL
YES BANK LIMITED - 10.50% UNSEC RTD NON CUM NCD SUB TIER I BONDS PP PN- RD DT PERPETUAL
1 000 000.0000 
 INE535H07209 FULLERT 10.50 111215
FULLERTON INDIA CREDIT COMPANY LTD # 10.50% SEC RTD RED NCD PP LOA - RD DT 11.12.2015
1 000 000.0000 
 INE580A07028 NFCL 10.5 310316
NAGARJUNA FERTILIZERS AND CHEMICALS LIMITED - 10.5% SEC NCD - FINAL RED DT 31.03.2016
100.0000 
 INE667F08087 SUNDBNP 10.50 280622
SUNDARAM BNP PARIBAS HOME FINANCE LIMITED # 10.50% UNSEC RTD RED CUM NCD PP LOA-RD DT 28.06.2022
1 000 000.0000 
 INE667F08095 SUNDBNP 10.50 280619
SUNDARAM BNP PARIBAS HOME FINANCE LIMITED # 10.50% UNSEC RTD RED CUM NCD PP LOA-RD DT 28.06.2019
1 000 000.0000 
 INE667F08103 SUNDBNP 10.50 230819
SUNDARAM BNP PARIBAS HOME FINANCE LIMITED # 10.50% UNSEC RTD RED NON CUM NCB PP LOA-RD DT 23.08.2019
1 000 000.0000 
 INE721A07DM9 STFCL 10.50 090817
SHRIRAM TRANSPORT FINANCE CO LTD # 10.50% SEC RTD NON CUM NCD SR - II PI-RED DT 09.08.2017
1 000.0000 
 INE721A07DO5 STFCL 11.40 090817
SHRIRAM TRANSPORT FINANCE CO LTD#11.40%(IND)&10.50%(N-IND) SEC RT NCUM NCD SR-IV PI-REDDT 09.08.2017
1 000.0000 
 INE860H08DG0 ABFL 10.50 200522
ADITYA BIRLA FINANCE LTD- 10.50% UNSEC RTD SUB RED NON CUM NCD ABFL SR 1 2012-13 PP-RD DT 20.05.2022
1 000 000.0000 
 INE872A08BT7 SREI INF10.50 101120
SREI INFRASTRUCTURE FINANCE LTD # 10.50% UNSEC RTD RED NON CUM MKT SUB TAX NCD PP- RD DT 10.11.2020
1 000 000.0000 

Temps: 10 novembre 2024 04:09:05
Londres temps: 10 novembre 2024 03:09:05
NY temps: 9 novembre 2024 22:09:05
Tokyo temps: 10 novembre 2024 12:09:05


 
Zobrazit sloupec 

TOPlist