CALEFFI/17 - Hledání v databázi ISIN


 


ISIN Jméno, Popis nominální
 INE166A09030 INGVBL 8.75 170515
ING VYSYA BANK LTD-8.75% UNSEC RED SUB TIER II NCB-SERIES III-RED DT 17.05.2015
1 000 000.0000 
 INE001A07BC1 HDFC 8.75 290316
HOUSING DEVELOPMENT FINANCE CORPN LTD - 8.75% SEC RED NON CUM NCD SR 86 (C-017) - RED DT 29.03.2016
1 000 000.0000 
 INE053F09EG2 IRFCL 8.41 170516
INDIAN RAILWAY FIN CORP LTD-8.41% UNSEC NON CUM PROMISSORY NOTES NCB-SR 52 A-RED DT 17.05.2016
1 000 000.0000 
 INE871D07GM9 ILFS 8.20 170316
INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED-8.20% SEC NCD SERIES 2005 VI-RED DT 17.03.2016
1 000.0000 
 INE090A08KS9 ICICI 9.50 170721
ICICI BANK LTD - 9.50% UNSEC RED NON CUM NCD SUB BOND SR DJY06RRB - RED DT 17.07.2021
1 000 000.0000 
 INE062A09122 SBI 9.37 170222
STATE BANK OF INDIA-9.37% UNSEC RED NON CUM SUBORD TIER II NCB PROMISSORY NOT 2006-RED DT.17.02.2022
1 000 000.0000 
 INE090A08LR9 ICICI 11.10 170716
ICICI BANK LTD - 11.10% UNSEC NON MARKETABLE NON CUM NCD SR NMDCQ102 - RED DT 17.07.2016
100 000.0000 
 INE090A08MZ0 ICICI 10.90 171116
ICICI BANK LTD-10.90% UNSEC NON CUM MARKETABLE NCD SR-NMDQ302 PP- RED DT 17.11.2016
100 000.0000 
 INE043D08839 IDFC 8.95 170118
IDFC LIMITED #8.95%PP32/08UNSEC NC TAX PP LOA - RED DT 17.01.2018
1 000 000.0000 
 INE019A07126 JSW 10.25 170218
JSW STEEL LIMITED-10.25% SEC CUM RED NCD LOA PP-RED DT 17.02.2018
1 000 000.0000 
 INE705A09100 VIJBANK 9.45 170323
VIJAYA BANK-9.45%UNSECRED NON CUM NCB UPPER TIER II-SR II ISSUED IN PROM NOTE PP-RED DT 17.03.2023
1 000 000.0000 
 INE760I08019 MEGHALAY 9.90 171017
MEGHALAYA ENERGY CORPORATION LIMITED - 9.90 UNSEC RED NON CUM NCD SR-I OPTION I - RED DT. 17-10-2017
1 000 000.0000 
 INE760I08027 MEGHALAY 9.95 171017
MEGHALAYA ENERGY CORPORATION LIMITED- 9.95 UNSEC RED NON CUM NCD SR-I OPTION-II - RED DT. 17-10-2017
1 000 000.0000 
 INE019A07134 JSW 10.25 170218
JSW STEEL LIMITED-10.25% SEC CUM RED NCD LOA PP-RED DT 17.02.2018
1 000 000.0000 
 INE565A09173 IOB 11.05 170923
INDIAN OVERSEAS BANK-11.05% UNSEC RED NON CON SUB BONDS UPPER TIER II SR II- RED DT 17.09.2023
1 000 000.0000 
 INE692A09167 UBI 10.95 170918
UNION BANK OF INDIA-10.95% UNSEC RED NCB LOWER TIER-II CAPITAL SR XII PP- RED DT 17.09.2018
1 000 000.0000 
 INE183A07021 FNLXIND 12.25 171113
FINOLEX INDUSTRIES LIMITED-12.25% SEC RED NCD PP LOA-RED DT 17.11.2013
1 000 000.0000 
 INE043D08AN4 IDFC 10.00 161213
IDFC LIMITED #10.00% UNSEC NCB IDFC PP 17/2009 PP LOA -RD DT 16.12.2013
1 000 000.0000 
 INE001A07EM4 HDFC 9.90 231218
HOUSING DEVELOPMENT FINANCE CORPN LTD-9.90% SEC RED NON CUM NCD SR 175 F-017 PP-RD DT 23.12.2018
1 000 000.0000 
 INE557F09302 NHB 9.40 171213
NATIONAL HOUSING BANK-9.40% UNSEC NON CUM TAX NCB PP-RED DT 17.12.2013
1 000 000.0000 
 INE071G08171 ICICI 10.25 170214
ICICI HOME FINANCE CO LTD-10.25% UNSEC RED NON CUM SR NCB DEBTS SR HDBFEB09 PP-RD DT 17.02.2014
1 000 000.0000 
 INE238A08302 AXIS BK 9.95 280319
AXIS BANK LTD - 9.95% UNSEC RED NCD SUB TIER II SR-17 PP-RED DT 28.03.2019
1 000 000.0000 
 INE161A07027 NIIT 11.25 170314
NIIT LIMITED-11.25% SEC RED NON CUM NCD PP -RED DT 17.03.2014
800 000.0000 
 INE669C07025 TECH MAH10.25 170413
TECH MAHINDRA LTD-10.25% SEC RED TAX NC NCD PP LOA-RD DT 17.04.2013
1 000 000.0000 
 INE669C07033 TECH MAH10.25 170414
TECH MAHINDRA LTD-10.25% SEC RED TAX NC NCD PP LOA-RD DT 17.04.2014
1 000 000.0000 

Čas: 9. července 2024 0:38:43
Londýn čas: 8. července 2024 23:38:43
New York čas: 8. července 2024 18:38:43
Tokio čas: 9. července 2024 7:38:43


 
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