BNL/4.2 SUB 20130630 - Chercher base de données ISIN


 


Isin Nom, Description Nominal
 IN9155A01020 TATA MOTORS-'A' EQ-2
TATA MOTORS LTD - 'A' EQUITY SHARES OF RS. 2/- AFTER SUB-DIVISION
2.0000 
 INE001A01036 HDFC LTD-EQ 2/-
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED-NEW EQUITY SHARES OF RS. 2/- AFTER SUB-DIVISION
2.0000 
 INE001A08338 HDFC 8.73 040320
HOUSING DEVELOPMENT FINANCE CORP LTD-8.73%UNSEC RED NON CUM SUB NCD SERIES SD-5 PP-RED DT 04.03.2020
1 000 000.0000 
 INE001B01026 KRBL LTD-EQ RE.1/-
KRBL LIMITED-NEW EQUITY SHARES OF RE. 1/- AFTER SUB-DIVISION
1.0000 
 INE003E01026 SARANG CHEMICALS-EQ1
SARANG CHEMICALS LTD - EQUITY SHARES OF RE 1/- AFTER SUB-DIVISION
1.0000 
 INE006I01020 ASTRAL POLY-EQ 5/-
ASTRAL POLY TECHNIK LIMITED - NEW EQUITY SHARES OF RS. 5/- AFTER SUB-DIVISION
5.0000 
 INE007A01025 CRISIL LTD-EQ 1/-
CRISIL LTD-NEW EQUITY SHARES OF RS.1/- AFTER SUB-DIVISION
1.0000 
 INE008A08S39 IDBI RESET PERPETUAL
IDBI BANK LTD-RESET RATE UNSEC NON CUM SUB IDBI OMNI BOND 2009-10 TIER-I SERIES-IX PERPETUAL NCB PP
1 000 000.0000 
 INE008I01026 COX AND KINGS -EQ 5/
COX AND KINGS LIMITED-NEW EQUITY SHARES OF RS.5/- AFTER SUB-DIVISION
5.0000 
 INE018E08037 SBICARDS 9.85 280319
SBI CARDS AND PAYMENTS SERVICES PVT LTD-9.85% UNSEC RTD RED SUB SR SBIC 03 PP LOA-RD DT 28.03.2019
1 000 000.0000 
 INE018E08045 SBICARDS 9.50 280919
SBI CARDS AND PAYMENTS SERVICES PVT LTD#9.50% UNSEC RTD RED SUB NCD SR SBIC 04 PPLOA-RD DT28.09.2019
1 000 000.0000 
 INE019C01026 HIMADARI CHEM-EQ1/-
HIMADARI CHEMICALS & INDUSTRIES LIMITED-NEW EQUITY SHARES OF RE. 1/- AFTER SUB-DIVISION
1.0000 
 INE022M01029 JRI INDUSTRIES-EQ2/-
JRI INDUSTRIES & INFRASTRUCTURE LIMITED-NEW EQUITY SHARES OF RS. 2/- AFTER SUB-DIVISION
2.0000 
 INE023M01027 PRAKASH CONST-EQ 1/-
PRAKASH CONSTROWELL LIMITED#EQUITY SHARES OF RE 1/- AFTER SUB-DIVISION
1.0000 
 INE024L01027 GRAVITA IND EQ 2/-
GRAVITA INDIA LIMTED-EQUITY SHARES OF RS.2/- AFTER SUB DIVISION
2.0000 
 INE026A01025 GSFC EQ 2/-
GUJARAT STATE FERTILIZERS & CHEMICALS LTD # NEW EQUITY SHARES OF RS.2/- AFTER SUB DIVISION
2.0000 
 INE026L01022 OUT OF CITY -EQ 1/-
OUT OF CITY TRAVEL SOLUTIONS LTD- NEW EQUITY SHARES OF RS.1/- AFTER SUB-DIVISION
1.0000 
 INE028A09040 BOB 7.45 280415
BANK OF BARODA-7.45% UNSEC NC SUB TIER II BONDS SERIES V OPTION 1 -RED DT 28.04.2015
1 000 000.0000 
 INE028A09057 BOB 8.95 150515
BANK OF BARODA-8.95% UNSEC NON CON RED SUB BONDS LOWER TIER II SERIES VI -RED DT 15.05.2015
1 000 000.0000 
 INE028A09065 BOB 9.30 281222
BANK OF BARODA-9.30%UNSEC NON CON RED SUB BONDS LOWER PROM NOTE TIER II SR VII PP-RED DT 28.12.2022
1 000 000.0000 
 INE028A09073 BOB 9.30 040123
BANK OF BARODA-9.30%UNSEC NON CON RED SUB BONDS UPPER PROM NOTE TIER II SR VIII PP-RED DT 04.01.2023
1 000 000.0000 
 INE028A09081 BOB 8.90 PERPETUAL
BANK OF BARODA-8.90%UNSEC NON CUM SUB NCB INNOV PERPETUAL DEBT INSTRUMENTS SR-I PP-RED DT31.12.2099
1 000 000.0000 
 INE028A09099 BOB RESET 040324
BANK OF BARODA-RESET RATE UNSEC RED NON CUM SUB NCB UPPER TIER-II SR IX PP-RED DT 04.03.2024
1 000 000.0000 
 INE028A09107 BOB 8.95 120418
BANK OF BARODA-8.95% UNSEC RED NON CUM SUB NCB LOWER TIER-II SR X PP-RED DT 12.04.2018
1 000 000.0000 
 INE028A09115 BOB RESET 080624
BANK OF BARODA-RESET UNSEC RED NON CUM SUB NCB UPEER TIER-II SR XI PP-RED DT 08.06.2024
1 000 000.0000 

Temps: 5 novembre 2024 17:40:43
Londres temps: 5 novembre 2024 16:40:43
NY temps: 5 novembre 2024 11:40:43
Tokyo temps: 6 novembre 2024 01:40:43


 
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