BPB/7.5 20101130 - Chercher base de données ISIN


 


Isin Nom, Description Nominal
 IN0020040039 GOI 04010 7.50 2034
GOVERNMENT OF INDIA- 7.50% 2034- LOAN CODE 04010 -RED DT 10.08.2034
100.0000 
 IN1020090016 AP 7.5 2019
GOVERNMENT OF ANDHRA PRADESH - 7.50% ANDHRA PRADESH SDL 2019 - RED.DT.17.04.2019
100.0000 
 IN1220050034 ASM 7.5 2015
GOVERNMENT OF ASSAM - 7.50% ASSAM GOVT. STOCK 2015 - RED.DT.28.09.2015
100.0000 
 IN2220080039 MAH 7.5 2019
GOVERNMENT OF MAHARASHTRA - 7.50% MAHARASHTRA SDL 2019 - RED.DT.18.02.2019
100.0000 
 IN3420090034 WB 7.5 2019
GOVERNMENT OF WEST BENGAL - 7.50% WEST BENGAL SDL 2019 - RED.DT.27.05.2019
100.0000 
 IN3720050035 JHR 7.5 2015
GOVERNMENT OF JHARKHAND - 7.50% JHARKHAND GOVT. STOCK 2015 - RED.DT.28.09.2015
100.0000 
 INE043D07096 IDFC 7.50 091215
IDFC LIMITED #7.50% PP6/2006 UNSEC NCB LOA --RED DT 09.12.2015
1 000 000.0000 
 INE043D07278 IDFC 7.50-3 011120
IDFC LIMITED #7.50%SEC RD TAXFREE INFRA BENFT SEC 80 CCF NCB SR3 PP - RD DT01.11.2020
5 000.0000 
 INE043D08235 IDFC 7.50 211115
IDFC LIMITED #7.50% PP 3/2006 UNSEC NCB LOA -RED DT 21.11.2015
1 000 000.0000 
 INE043D08BP7 IDFC 7.50 280915
IDFC LIMITED #7.50% UNSEC TAX NCB IDFC PP22/2010 PP LOA -RED DT 28.09.2015
1 000 000.0000 
 INE043D08BV5 IDFC 7.50 280915
IDFC LIMITED #7.50%UNSEC TAX NCB IDFC PP27/2010 OPT I PP LOA -RD DT28.09.2015
1 000 000.0000 
 INE043D08DL2 IDFC 7.50 100613
IDFC LIMITED #7.50%UNSEC TX NCB IDFC PP 13/2011 OPTI PP LOA -RD DT10.06.2013
1 000 000.0000 
 INE115A08286 LICHSGFN 7.50 241015
LIC HOUSING FINANCE LIMITED - 7.50% UNSEC NON-CUM NC SUB BONDS SR I - LOA RED DT 24.10.2015
1 000 000.0000 
 INE210O04012 REL CLEAN 7.5 050431
RELIANCE CLEANGEN LIMITED # 7.5% UNSEC NON CUM NON PART NON CONV RED PREF SHARES - RD DT 05.04.2031
10.0000 
 INE210O04038 REL CLEAN 7.5 011231
RELIANCE CLEANGEN LIMITED # 7.5% UNSEC NON CUM NON PART NON CONV RED PREF SHARES - RD DT 01.12.2031
10.0000 
 INE249K04034 SASAN PWR 7.5 180732
SASAN POWER LIMITED # 7.50% UNSEC NON CUM NON PART RED NON CONV PREFERENCE SHARES - RDDT 18.07.2032
10.0000 
 INE259B07050 GAMMON 7.50 050815
GAMMON INDIA LIMITED - 7.50% SEC RED NON CUM NCD SR-L -RED DT.05.08.2015
1 000 000.0000 
 INE259B07068 GAMMON 7.50 050815
GAMMON INDIA LIMITED - 7.50% SEC RED NON CUM NCD SR-M -RED DT.05.08.2015
1 000 000.0000 
 INE663M04016 DAHANUSOPF7.5291131
DAHANU SOLAR POWER PRIVATE LIMITED - 7.5% NON CUM NON CONV RED PREF SHARES RED DT- 29.11.2031
10.0000 
 INE663M04024 DAHANUSOPF7.5121231
DAHANU SOLAR POWER PRIVATE LIMITED - 7.5% NON CUM NON CONV RED PREF SHARES RED DT- 12.12.2031
10.0000 
 INE663M04032 DAHANUSOPF7.5 271231
DAHANU SOLAR POWER PRIVATE LIMITED - 7.50% NON CUM NON CONV RED PREF SHARES RED DT- 27.12.2031
10.0000 
 INE664M04014 RELIANCECL7.5 270332
RELIANCE CLEAN POWER PRIVATE LIMITED- 7.5% NON CUM NON CONV RED PREFERENCE SHARES - RD DT 27.03.2032
10.0000 
 INE665M04011 RAJASTHAN 7.5 190632
RAJASTHAN SUN TECHNIQUE ENERGY PVT LTD # 7.5% UNSEC NON CUM RED NON PART NCD - RD DT 19.06.2032
1.0000 
 INE675M04010 SAMALKOT 7.50-311229
SAMALKOT PWR LIMITED - 7.50% NON CONV NON CUM RED PREF SHARES - RED DT 31.12.2029
10.0000 
 INE675M04028 SAMALKOT 7.50 011231
SAMALKOT POWER LIMITED - 7.50% NON CONV NON CUM RED PREF SHARES - RED DT 01.12.2031
10.0000 

Temps: 23 novembre 2024 01:34:54
Londres temps: 23 novembre 2024 00:34:54
NY temps: 22 novembre 2024 19:34:54
Tokyo temps: 23 novembre 2024 09:34:54


 
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