LAURO 49/AOR - Chercher base de données ISIN


 


Isin Nom, Description Nominal
 IN0020020031 GOI 02007 07.49 2017
GOVT OF INDIA-7.49% GOI 2017-LOAN CODE 02007-RED DT 16.04.2017
100.0000 
 IN1020100021 AP 10250 8.49 2020
GOVT OF ANDHRA PRADESH-8.49% AP GS 2020-LOAN CODE 10250-RED DT 28.04.2020
100.0000 
 IN1320090021 GOI 09341 8.49 2019
GOVERNMENT OF INDIA-8.49% 2029- LOAN CODE 09341 -RED DT 07.10.2019
100.0000 
 INE039A09LK9 IFCI 9.55 130425
IFCI LTD-9.55% UNSEC NON CONV REGULAR RETURN NON SLR BONDS SR-49 PN PP LOA-RED DT 13.04.2025
1 000 000.0000 
 INE043D07EH0 IDFC LTD 9.15 260216
IDFC LIMITED # 9.15% SEC RTD TAX RED NON CUM NCD SR IDFC PP 49/2013 OPT I PP LOA - RD DT 26.02.2016
1 000 000.0000 
 INE043D07EI8 IDFC LTD 9.20 270215
IDFC LIMITED # 9.20% SEC RTD TAX RED NON CUM NCD SR IDFC PP 49/2013 OPT III PPLOA - RD DT 27.02.2015
1 000 000.0000 
 INE043D07EJ6 IDFC LTD 9.14 270116
IDFC LIMITED # 9.14% SEC RTD TAX RED NON CUM NCD SR IDFC PP 49/2013 OPT II PP LOA - RD DT 27.01.2016
1 000 000.0000 
 INE053F09DV3 IRFCL 8 GSEC 220613
IRFC LTD - 8 YR GOI-INBMK MINUS 10 BPS SEC TAXABLE NCB SERIES 49-H - RED DT 22.06.2013
1 000 000.0000 
 INE053F09DW1 IRFCL 9 GSEC 220614
IRFC LTD - 9 YR GOI-INBMK MINUS 10 BPS SEC TAXABLE NCB SERIES 49-I - RED DT 22.06.2014
1 000 000.0000 
 INE053F09DX9 IRFCL 10 GSEC 220615
IRFC LTD - 10 YR GOI-INBMK MINUS 10 BPS SEC TAXABLE NCB SERIES 49-J - RED DT 22.06.2015
1 000 000.0000 
 INE053F09DY7 IRFCL 11 GSEC 220616
IRFC LTD - 11 YR GOI-INBMK MINUS 10 BPS SEC TAXABLE NCB SERIES 49-K - RED DT 22.06.2016
1 000 000.0000 
 INE053F09DZ4 IRFCL 12 GSEC 220617
IRFC LTD - 12 YR GOI-INBMK MINUS 10 BPS SEC TAXABLE NCB SERIES 49-L - RED DT 22.06.2017
1 000 000.0000 
 INE053F09EA5 IRFCL 13 GSEC 220618
IRFC LTD - 13 YR GOI-INBMK MINUS 10 BPS SEC TAXABLE NCB SERIES 49-M - RED DT 22.06.2018
1 000 000.0000 
 INE053F09EB3 IRFCL 14 GSEC 220619
IRFC LTD - 14 YR GOI-INBMK MINUS 10 BPS SEC TAXABLE NCB SERIES 49-N - RED DT 22.06.2019
1 000 000.0000 
 INE053F09EC1 IRFCL 15 GSEC 220620
IRFC LTD - 15 YR GOI-INBMK MINUS 10 BPS SEC TAXABLE NCB SERIES 49-O - RED DT 22.06.2020
1 000 000.0000 
 INE053F09FW6 IRFCL 8.49 64 300314
INDIAN RAILWAY FIN CORP LTD-8.49% SEC NON CUM NON CON TAX BONDS SR 64TH SERIES - RED DT 30.03.2014
1 000 000.0000 
 INE134E08DX2 PFC 9.49 291116
POWER FINANCE CORPORATION LTD-9.49% UNSEC RTD RED NON CUM TAX NCB SR 81 PP LOA -RD DT 29.11.2016
1 000 000.0000 
 INE202E07070 IREDA 9.49 040622
INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD-9.49%SEC NON CUM TX RT RD NCB SR-IV PP-RDDT04.06.2022
1 000 000.0000 
 INE261F09HI0 NABARD 9.49 210215
NABARD-9.49% UNSEC RTD NON CUM RED NON PRIORITY NCB 2015 SR - XII-AE PP PN-RED DT 21.02.2015
1 000 000.0000 
 INE549F08491 KSFC 9.49 020123
KARNATAKA STATE FINANCIAL CORPORATION-9.49% UNSEC RTD NON CUM NCB-2023 PP LOA-RED DT 02.01.2023
1 000 000.0000 
 INE660A07GW1 SFL 10.25 211113
SUNDARAM FINANCE LIMITED-10.25 SEC RED RTD NCD SR K-49 PP - RED DT 21.11.2013
1 000 000.0000 
 INE667A09151 SYNBANK 8.49 150619
SYNDICATE BANK-8.49% UNSEC NON CUM SUB NCB LOWER TIER-II SR XI PROM NOTE PP-RED DT 15.06.2019
1 000 000.0000 
 INE796L07324 MACQUARIE NFLK080115
MACQUARIE FINANCE (INDIA) PVT LTD-NFLNK NON PRIN PROT SEC RED NCD SR MQ-49 PP LOA-RED DT-08.01.2015
100 000.0000 
 INE847E09011 APPFC 8.49 151120
APPFC-8.49% UNSEC NCD AP POWER BONDS-SR I/2010 -OPT A-PP RED DT 15112020
1 000 000.0000 
 INE924F08025 MPML 8.49 160720
THE MYSORE PAPER MILLS LIMITED-8.49% UNSEC RED NON CUM TAX NCB SR I/2010 PP LOA-RD DT16.07.2020
1 000 000.0000 

Temps: 22 novembre 2024 15:14:28
Londres temps: 22 novembre 2024 14:14:28
NY temps: 22 novembre 2024 09:14:28
Tokyo temps: 22 novembre 2024 23:14:28


 
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