MANAGERS \u0026 COMP/PT - Chercher base de données ISIN


 


Isin Nom, Description Nominal
 INE039A09OU2 IFCI 8.50 310324
IFCI LTD-8.50%(COMP ANNU)UNSEC CUM TX NCD RED MKT LNG TRM INFRA BOND SR-V-OPT-I PPLOA-RDDT31.03.2024
5 000.0000 
 INE039A09OW8 IFCI 8.72 310327
IFCI LTD-8.72%(COMP ANNU)UNSEC CUM TX NCD RD MKT LNG TRM INFRABOND SR-V-OPT-III PPLOA-RDDT31.03.2027
5 000.0000 
 INE040M13018 TREE HOUSE WRT270614
TREE HOUSE EDUCATION & ACCESSORIES LTD#CUM FULLY COMP CONV PART NDETACH NTRAD WARNTS-RDDT 27.06.2014
10.0000 
 INE043D07385 IDFC 8.00 210221
IDFC LTD-8.00%(COMP ANNUALY) SEC RED TAXFREE LONG TERM INFRA NCB TRANCHE 2 SR-2 PP-RED DT 21.02.2021
5 000.0000 
 INE045K03012 INFRAST VENT 1.0 PRE
INFRASTRUCTURE VENTURES (INDIA) PRIVATE LIMITED - 1.00% COMP CONV PREF SHARES-RED DT 31.12.2018
100.0000 
 INE050B01023 IL & FS INVEST - EQ
IL & FS INVESTMENT MANAGERS LIMITED-NEW EQUITY SHARES OF RE 2/- AFTER SPLIT
2.0000 
 INE061G08016 ABMWL ZERO 301214
ADITYA BIRLA MINACS WORLDWIDE LIMITED-ZERO COUPON UNSEC COMP CONVERT DEBENTURES PP-RED DT 30.12.2014
1 000 000.0000 
 INE061N08012 TPGWSPL 0.5 130321
TPG WHOLESALE PVT LTD - 0.5% UNSEC UNLIST CUM TAX FULLY COMP CONV DEBNTURES RED DT-13.03.2021
100.0000 
 INE097M03019 SKS PWER GENLTD-PREF
SKS POWER GENERATION (CHHATISGARH)LTD-0.001%NON CUM NON PART COMP CONV PREF SHARES-RED DT08.08.2031
1 000.0000 
 INE097M08018 SKS PWR GEN 080832
SKS POWER GENERATION (CHHATISGARH) LTD-UNSEC UNRATED FULLY AND COMP CONV DEBT PP-RED DT-08.08.2032
1 000.0000 
 INE101I03025 AFCONINFR0.01 130119
AFCONS INFRASTRUCTURE LIMITED# 0.01% NON CUM NON PART COMP CONV PREF SHARES FIN - RD DT 13.01.2019
10.0000 
 INE101N08016 PRPL 13.90 220313
PADMESH REALTORS PVT.LTD-13.90% UNSEC NON CUM FULLY&COMP.CONV DEBT TRANCHE-A PPRED DT22.03.2013
1 000 000.0000 
 INE101N08024 PRPL 13.90 220313
PADMESH REALTORS PVT. LTD-13.90% UNSEC NON CUM FULLY & COMP.CONV DEBT TRANCHE-B PP-RED DT 22.03.2013
1 000 000.0000 
 INE101N08032 PRPL 13.90 220313
PADMESH REALTORS PVT. LTD-13.90% UNSEC NON CUM FULLY & COMP.CONV DEBT TRANCHE-A PP-RED DT 22.03.2013
1 000 000.0000 
 INE101N08040 PRPL 13.90 220313
PADMESH REALTORS PVT. LTD-13.90% UNSEC NON CUM FULLY & COMP.CONV DEBT TRANCHE-B PP-RED DT 22.03.2013
1 000 000.0000 
 INE145N03014 REAL IMAGE 310313
REAL IMAGE MEDIA TECHNOLOGIES PRIVATE LIMITED # COMP CONV CUM PREFERENCE SHARES SR A-RDDT 31.03.2013
10.0000 
 INE145N03022 REAL IMAGE 310313
REAL IMAGE MEDIA TECHNOLOGIES PRIVATE LIMITED # COMP CONV CUM PREFERENCE SHARES SR B-RDDT 31.03.2013
10.0000 
 INE145N03030 REAL IMAGE 310313
REAL IMAGE MEDIA TECHNOLOGIES PRIVATE LIMITED # COMP CONV CUM PREFERENCE SHARES SR C-RDDT 31.03.2013
10.0000 
 INE164N08014 TIKONA ZERO 060818
TIKONA DIGITAL NETWORKS PRIVATE LIMITED - ZERO COUP UNSEC COMP CONV DEB SR A PP - RD DT 06.08.2018
1 000.0000 
 INE164N08022 TIKONA ZERO 060818
TIKONA DIGITAL NETWORKS PRIVATE LIMITED - ZERO COUP UNSEC COMP CONV DEB SR B PP - RD DT 06.08.2018
1 000.0000 
 INE164N08030 TIKONA ZERO 060818
TIKONA DIGITAL NETWORKS PRIVATE LIMITED - ZERO COUP UNSEC COMP CONV DEB SR C PP - RD DT 06.08.2018
2 840.0000 
 INE228K08013 DLF CITY 0.01 030815
DLF CITY DEVELOPERS PVT LTD # 0.01% UNSEC CUM UNRTD TAX NON MKT COMP FCD CLASS B PP-RD DT 03.08.2015
100 000.0000 
 INE230N03014 SUPREME 0.001 310117
SUPREME INFRASTRUCTURE BOT HOLDINGS PVT LTD#0.001%UNSC CUM NRED PART COMP FC PREF SH-RDDT 31.01.2017
10.0000 
 INE306M03014 SANMAR GR 0 PRF30319
SANMAR GROUP INTERNATIONAL LIMITED-ZERO COMP CONV NON CUM PREFERENCE SHARES - RED DT 30.03.2019
10.0000 
 INE322M08010 GLOBAL ENT 15 170718
GLOBAL ENTROPOLIS (VIZAG) PVT LTD - 15% UNSEC NON CUM COMP FULLY CONV DEB PP - RED DT 17.07.2018
10.0000 

Temps: 6 novembre 2024 00:11:18
Londres temps: 5 novembre 2024 23:11:18
NY temps: 5 novembre 2024 18:11:18
Tokyo temps: 6 novembre 2024 08:11:18


 
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