LAURO 57/AZ SPECIALI CAT. B - Chercher base de données ISIN


 


Isin Nom, Description Nominal
 INE008A08S88 IDBI 8.57 080725
IDBI BANK LTD-8.57% UNSEC NON CUM IDBI OMNI BOND 2010-11 TIER-II SERIES-II NCB PP-RED DT 08.07.2025
1 000 000.0000 
 INE013A07SB2 RELCAP NFTLNK 060216
RELIANCE CAPITAL LIMITED # NIFTY LINK SEC RTD RED NCD SR B-57 PP LOA - RD DT 06.02.2016
100 000.0000 
 INE031A07840 HUDCO 8.20 050327
HUDCO-8.20%(CAT I&II) 8.35%(CATIII)SECRED NONCUM RTDTAXFREE NCB TRANCHE I SR-2PI-REDDT05.03.2027
1 000.0000 
 INE053F07561 IRFCL 7.18 190223
INDIAN RAILWAY FIN CORP LTD#7.18%CAT I II III &0.50%AD IV SC RT TXF RD NCB SR86PI LOA-RDDT19.02.2023
1 000.0000 
 INE053F09EJ6 IRFCL 8.57 291116
INDIAN RAILWAY FIN CORP LTD-8.57% UNSEC NON CUM PROMISSORY NOTES NCB-SR 53 A LOA-RED DT 29.11.2016
1 000 000.0000 
 INE053F09FI5 IRFCL 9.66 280922
INDIAN RAILWAY FIN CORP LTD-9.66% SEC NON CUM NON CON TAX BONDS-SR 57 PP-RED DT 28.09.2022
1 000 000.0000 
 INE053F09HR2 IRFCL 9.57 77 310521
INDIAN RAILWAY FINANCE CORP LTD-9.57% SEC NON CUM TAX FREE NCB SERIES 77 PP LOA-RED DT 31.05.2021
1 000 000.0000 
 INE057L07016 PATELKNR 9.57 140427
PATEL KNR INFRASTRUCTURES LTD-9.57% SEC RED TAX NCD PP LOA-RED DT 14.04.2027
1 000 000.0000 
 INE090A08MU1 ICICI 9.57 101117
ICICI BANK LTD-9.57% UNSEC NON CUM NCD TIER II REGULAR INCOME BOND SEPT 07 OPT-B2 RED DT 10.11.2017
10 000.0000 
 INE115A07759 LICHSGF 6.90 080112
LIC HOUSING FINANCE LTD-6.90% SEC RED NCD TRANCHE-57 PP-RED DT 08.01.2012
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 
 INE139F09499 KRCL 7.57 190814
KONKAN RAILWAY CORP LTD-7.57% SEC NCB-SR 12 A-II-RED DT 19.08.2014
1 000 000.0000 
 INE170B01037 CAT TECHNO -EQ RS 10
CAT TECHNOLOGIES LIMITED - NEW EQUITY SHARES OF RS. 10/- AFTER CONSOLIDATION
10.0000 
 INE202B07464 DWNHSG 9.57 140914
DEWAN HOUSING FINANCE CORPORATION LTD-9.57% SEC RED NON CUM NCD PP-RED DT 14.09.2014
1 000 000.0000 
 INE306N07567 TATACPF 9.60 220118
TATA CAPITAL FINANCIAL SERV LTD#9.60%SC RD TX RT NCUM NCD SR TCFSL AY & AZ FY12-13PP-RDDT22.01.2018
1 000 000.0000 
 INE660A07HA5 SFL ZERO 300513
SUNDARAM FINANCE LIMITED-ZERO COUP SEC RED RTD NCD SR K-57 PP - RED DT 30.05.2013
1 000 000.0000 
 INE872A07QW1 SREI 10.25 051119
SREI INFRASTRUCTURE FINANCE LTD # 10.25%SEC RTD RED NON CUM NCD SR III CAT I & II PI-RDDT 05.11.2019
1 000.0000 
 INE872A07QX9 SREI 10.30 051119
SREI INFRASTRUCTURE FINANCE LTD # 10.30% SEC RTD RED NON CUM NCD SR III CAT III PI - RDDT 05.11.2019
1 000.0000 
 INE872A07QY7 SREI 051119
SREI INFRASTRUCTURE FINANCE LTD # SEC RTD RED CUM NCD SR IV CAT I & II PI - RD DT 05.11.2019
1 000.0000 
 INE872A07QZ4 SREI 051119
SREI INFRASTRUCTURE FINANCE LTD # SEC RTD RED CUM NCD SR IV CAT III PI - RD DT 05.11.2019
1 000.0000 
 INE958G07528 RELIGFIN12.10 230916
RELIGARE FINVEST LIMITED-12.10% SEC RED NON CUM MARKTBLE TAX NCD OPT-I CAT-I PP LOA-RED DT23.09.2016
1 000.0000 
 INE958G07536 RELIGFIN12.50 230916
RELIGARE FINVEST LIMITED-12.50%SEC RED NON CUM MARKTBLE TAX NCD OPT-I CAT-III PP LOA-RD DT23.09.2016
1 000.0000 
 INE958G07544 RELIGFIN12.25 230916
RELIGARE FINVEST LIMITED-12.25%SEC RED NON CUM MARKTBLE TAX NCD OPT-I CAT-II PP LOA-RED DT23.09.2016
1 000.0000 
 INE958G07551 RELIGFIN12.00 230914
RELIGARE FINVEST LIMITED-12.00%SEC RED NON CUM MARKTBLE TAX NCD OPT-II CAT-I PP LOA-RD DT23.09.2014
1 000.0000 

Temps: 5 novembre 2024 22:09:14
Londres temps: 5 novembre 2024 21:09:14
NY temps: 5 novembre 2024 16:09:14
Tokyo temps: 6 novembre 2024 06:09:14


 
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