B MARCHE/ZC 20101109 TR 1 - Chercher base de données ISIN


 


Isin Nom, Description Nominal
 HU0000043708 Insolar-Trade Kereskedelmi és Szolg. Rt. Törzsrészvény
INSOLAR-TR
0.0000 
 HU0000065792 Premier Travel Utazási Rt. Törzsrészvény
PREMIER TR
0.0000 
 HU0000300272 Capitál A Kötvény
CAPITAL TR
0.0000 
 INE020B07GY2 RECL 6.88 250323
RURAL ELECTRIFICATION CO LTD # 6.88% ADDT 0.5% SC NCUM RTD RED TXF NCB TR 2 SR 1 PI-RD DT 25.03.2023
1 000.0000 
 INE020B07GZ9 RECL 7.04 250328
RURAL ELECTRIFICATION CO LTD # 7.04% ADDT 0.5% SC NCUM RTD RED TXF NCB TR 2 SR 2 PI-RD DT 25.03.2028
1 000.0000 
 INE033L07058 TATACAPH ZERO 030413
TATA CAPITAL HSG FIN LTD- ZC SEC RED RTD NCD SR TCHFL NCD E 2011-12 PP - RD DT 03.04.2013
1 000 000.0000 
 INE033L07082 TATACAPH ZC 101114
TATA CAPITAL HSG FIN LTD- ZC SEC RED RTD TAX NCD SR - TCHFL NCD H 2011-12 PP - RD DT 10.11.2014
1 000 000.0000 
 INE033L07090 TATACAPH ZERO 290513
TATA CAPITAL HSG FIN LTD- ZC SEC RED RTD TAX NCD SR TCHFL NCD I 2011-12 PP - RD DT 29.05.2013
1 000 000.0000 
 INE033L07108 TATACAPH ZC 050613
TATA CAPITAL HSG FIN LTD- ZC SEC RED RTD TAX NCD SR - TCHFL NCD J 2011-12 PP - RD DT 05.06.2013
1 000 000.0000 
 INE033L07116 TATACAPH ZC 091213
TATA CAPITAL HSG FIN LTD- ZC SEC RED RTD TAX NCD SR - TCHFL NCD K 2011-12 PP - RD DT 09.12.2013
1 000 000.0000 
 INE033L07124 TATACAPH ZC 231213
TATA CAPITAL HSG FIN LTD- ZC SEC RED RTD TAX NCD SR - TCHFL NCD M 2011-12 PP - RD DT 23.12.2013
1 000 000.0000 
 INE033L07132 TATACAPH ZC 120613
TATA CAPITAL HSG FIN LTD- ZC SEC RED RTD TAX NCD SR - TCHFL NCD L 2011-12 PP - RD DT 12.06.2013
1 000 000.0000 
 INE033L07140 TATACAPH ZC 020713
TATA CAPITAL HSG FIN LTD- ZC SEC RED RTD TAX NCD SR - TCHFL NCD N 2011-12 PP - RD DT 02.07.2013
1 000 000.0000 
 INE033L07157 TATACAPH ZC 130115
TATA CAPITAL HSG FIN LTD- ZC SEC RED RTD TAX NCD SR - TCHFL NCD O 2011-12 PP - RD DT 13.01.2015
1 000 000.0000 
 INE033L07165 TATACAPH ZC 250414
TATA CAPITAL HSG FIN LTD- ZC SEC RED RTD TAX NCD SR - TCHFL NCD P 2011-12 PP - RD DT 25.04.2014
1 000 000.0000 
 INE033L07173 TATACAPH ZC 100714
TATA CAPITAL HSG FIN LTD- ZC SEC RED RTD TAX NCD SR - TCHFL NCD Q 2011-12 PP - RD DT 10.07.2014
1 000 000.0000 
 INE033L07249 TATACAPH ZC 030214
TATA CAPITAL HSG FIN LTD- ZC SEC RED RTD TAX NCD SR - TCHFL NCD 'X' 2011-12 PP - RD DT 03.02.2014
1 000 000.0000 
 INE033L07280 TATACAPH ZC 090215
TATA CAPITAL HSG FIN LTD- ZC SEC RED RTD TAX NCD SR - TCHFL NCD BB 2011-12 PP - RD DT 09.02.2015
1 000 000.0000 
 INE043D07AL0 IDFC ZERO 310322
IDFC LIMITED #ZC(8.43%CA)SC RT TXF RD CM LNG TM INFRA NCD TR3 SR2 PI - RD DT31.03.2022
5 000.0000 
 INE043D07AS5 IDFC ZERO 260613
IDFC LIMITED #ZC SC RT NCUM TX RD NCD IDFC PP03/2013 OPT III PPLOA -RD DT26.06.2013
1 000 000.0000 
 INE043D07CV5 IDFC ZERO 280915
INFRASTRUCTURE DEV FIN CO LTD#ZC SC RTD TX RED NCD IDFC PP 29/2013 OPT IV PPLOA-RDDT 28.09.2015
1 000 000.0000 
 INE134E07331 PFC 7.19 040123
PFC LTD#7.19%CAT I II III & ADD 0.5%FOR CAT IV SC RT RD NCM TXF MKT NCB TR I SR I PI-RDDT 04.01.2023
1 000.0000 
 INE134E07349 PFC 7.36 040128
PFC LTD#7.36%CAT I II III & ADD 0.5%FOR CAT IV SC RT RD NCM TXF MKT NCB TR I SR II PI-RDDT04.01.2028
1 000.0000 
 INE134E08289 PFC 9.60 240517
POWER FINANCE CORPORATION LTD-9.60% TAXABLE BONDS 2017-SR XIII-TR II-RED DT 24.05.2017
100 000.0000 
 INE306N07013 TATACAPF ZERO 100415
TATA CAPITAL FIN SER LTD-ZC SEC RED RTD NON CUM TAX NCD SR TCFSL-'A' FY 2012-13 PP-RD DT 10.04.2015
1 000 000.0000 

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