NEXTAM PART BIL/NM - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INE039A09PM6 | IFCI 9.90 051122 IFCI LTD # 9.90% UNSEC RTD NON CUM TAX RED NCD SR - 58 PART A PP PN LOA - RD DT 05.11.2022 | 25 000.0000 |
| INE039A09PN4 | IFCI 9.90 051127 IFCI LTD # 9.90% UNSEC RTD NON CUM TAX RED NCD SR - 58 PART B PP PN LOA - RD DT 05.11.2027 | 25 000.0000 |
| INE039A09PO2 | IFCI 9.90 051132 IFCI LTD # 9.90% UNSEC RTD NON CUM TAX RED NCD SR - 58 PART C PP PN LOA - RD DT 05.11.2032 | 25 000.0000 |
| INE039A09PP9 | IFCI 9.90 051137 IFCI LTD # 9.90% UNSEC RTD NON CUM TAX RED NCD SR - 58 PART D PP PN LOA - RD DT 05.11.2037 | 25 000.0000 |
| INE040M13018 | TREE HOUSE WRT270614 TREE HOUSE EDUCATION & ACCESSORIES LTD#CUM FULLY COMP CONV PART NDETACH NTRAD WARNTS-RDDT 27.06.2014 | 10.0000 |
| 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 |
| 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 |
| INE115A08062 | LICHFL9.50 180209LOA LIC HOUSING FINANCE LIMITED-9.50% REDEEMABLE NCD-OPTION III-PART B-LOA-18.02.2009 | 2 000 000.0000 |
| INE120B04010 | IN HOUSE 5.00 PRF IN HOUSE PRODUCTIONS LTD-5%CUM RED NON PART CON PREF SHARE CRPS-FIN RE DT 01.04.2015 | 10.0000 |
| INE120B04028 | IN HOUSE 1.00 PRF IN HOUSE PRODUCTIONS LTD -1%CUM RED NON PART CON PREF SHARE CRPS-FIN RE DT 01.04.2015 | 10.0000 |
| INE120N04015 | HIRA INFRA 10 300832 HIRA INFRA - TEK LIMITED # 10% UNSEC RED CUM NON PART NON CONV PREFERENCE SHARES - RD DT 30.08.2032 | 10.0000 |
| INE120N04023 | HIRA INFRA 10 300332 HIRA INFRA - TEK LIMITED # 10% UNSEC RED CUM NON PART NON CONV PREFERENCE SHARES - RD DT 30.03.2032 | 10.0000 |
| INE129A07032 | GAILIND 6.1 220813 GAIL (INDIA) LTD-6.10% SEC NCB-STRPP-SR I-PART C-RED DT 22.08.2013-LTR OF ALLOTMENT | 1 000 000.0000 |
| INE129A07040 | GAILIND 6.1 220814 GAIL (INDIA) LTD-6.10% SEC NCB-STRPP-SR I-PART D-RED DT 22.08.2014-LTR OF ALLOTMENT | 1 000 000.0000 |
| INE129A07057 | GAILIND 6.1 220815 GAIL (INDIA) LTD-6.10% SEC NCB-STRPP-SR I-PART E-RED DT 22.08.2015-LTR OF ALLOTMENT | 1 000 000.0000 |
| INE134A04013 | INDIA SEC0.01 090517 INDIA SECURITIES LIMITED-0.01%UNSEC NON CUM RED NON PART NON CONV PREFERENCE SHARES-RD DT 09.05.2017 | 2 000.0000 |
| INE192A07071 | TATA GLO 3.00 041113 TATA GLOBAL BEVERAGES LIMITED-3.00% PART SEC RED TAX MRKT NCD SR 1 PP - RD DT 04.11.2013 | 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 |
| INE210O04020 | REL CLEAN 6.0 260616 RELIANCE CLEANGEN LIMITED # 6.0% UNSEC NON CUM NON PART NON CONV RED PREF SHARES - RD DT 26.06.2016 | 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 |
| INE225C04015 | UDAIPUR ZERO 300317 UDAIPUR CEMENT WORKS LTD # ZEROC SEC NON CUM NON PART RED NON CONV PREF SHARES SR I-RD DT 30.03.2017 | 10.0000 |
| INE225C04023 | UDAIPUR ZERO 300317 UDAIPUR CEMENT WORKS LTD# ZEROC SEC NON CUM NON PART RED NON CONV PREF SHARES SR II-RD DT 30.03.2017 | 10.0000 |
| 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 |
| 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 |
| INE314C08018 | SOMATEX 105 PART A&B SOMA TEXTILES & INDUSTRIES LIMITED - PART A & PART B OF RS. 105/- EACH FCD | 105.0000 |
Temps: 22 novembre 2024 11:57:51
| Londres temps: | 22 novembre 2024 10:57:51 |
| NY temps: | 22 novembre 2024 05:57:51 |
| Tokyo temps: | 22 novembre 2024 19:57:51 |