UNICREDIT/C TEN 14 100604 - Hledání v databázi ISIN


 


ISIN Jméno, Popis nominální
 INE090A08IF0 ICICI 8.25 140216
ICICI BANK LIMITED -8.25% UNSEC RED NON CON NON CUM SUB BONDS SR DJU06RRB OPT 2 - RED DT 14.02.2021
1 000 000.0000 
 INE020B07CL8 RECL 7.85 140316
RECL-7.85% REC SEC RED NON CON TAXABLE NON PRIORITY SECTOR BONDS 2016 SERIES 79 - RED DT 14.03.2016
1 000 000.0000 
 INE040A08211 HDFCBK 9.20 050921
HDFC BANK LTD-9.20%FIRST TEN YR&9.95% LAST5 YRSUBJECT TO TDS UNSEC RED NON CUM NCB-RED DT 05.09.2021
1 000 000.0000 
 INE457A09082 BOM 9.10 141021
BANK OF MAHARASHTRA-9.10% UNSEC NON CON RED SUB BOND-UPPER TIER II SR I-RED DT 14.10.2021
1 000 000.0000 
 INE528G08030 YESBANK 10.00 140322
YES BANK LIMITED -10.00%-UNSEC REDSUB NCB IN THE NATURE OF DEBENTURE UPPER TIER II-RED DT 14.03.2022
1 000 000.0000 
 INE115A07429 LICHSGFN10.25 140517
LIC HOUSING FINANCE LIMITED-10.25%PRIORITY SECT SEC RED NC NCD TRANCHE XXIII - RED DT 14.05.2017
1 000 000.0000 
 INE875F07021 SHMAHES 10.75 140822
SHREE MAHESHWAR HYDEL POWER CORP LTD-10.75%SEC NOCUM OPTFCD TRANCHE II OPT I-RED DT.14.08.2022
1 000 000.0000 
 INE875F07039 SHMAHES 10.75 140822
SHREE MAHESHWAR HYDEL POWER CORP LTD-10.75%SEC NOCUM OPTFCD TRANCHE II OPT II-RED DT.14.08.2022
1 000 000.0000 
 INE115A07478 LICHSGFN 9.14 160118
LIC HOUSING FINANCE LIMITED-9.14%PRIORITY SECT SECRED NC NCD TRANCHE XXIX PP -RED DT 16.01.2018
1 000 000.0000 
 INE525E09054 NCRPB 8.98 140218
NATIONAL CAPITAL REGION PLANNING BOARD-8.98%UNSEC TAXABLE NCB NCRPB 2018 PP-RED DT 14.02.2018
1 000 000.0000 
 INE166A08016 INGVBL 10.40 140718
ING VYSYA BANK LTD-10.40% UNSEC RED SUB NCB TIER II SR 1 TRANCHE 1 -RED DT 14.07.2018
1 000 000.0000 
 INE020B07DV5 RECL 10.90 140813
RURAL ELECTRIFICATION CORP LTD-10.90% SEC RED NON CUM TAX NCB 2013 SR 86B-II PP -RD DT 14.08.2013
1 000 000.0000 
 INE071G08114 ICICI 11.25 140813
ICICI HOME FINANCE CO LTD-11.25% UNSEC RED NON CUM NCD SR HDBAG083 PP-RD DT 14.08.2013
1 000 000.0000 
 INE660A07CZ3 SUNDFIN 10.85 150713
SUNDARAM FINANCE LIMITED-10.85% SEC RED NCD SR H-14 - RED DT 15.07.2013
10 000 000.0000 
 INE043D08AJ2 IDFC 11.66 311013
IDFC LIMITED #11.66% UNSEC NCB IDFC PP LOA - 14/2009-RD DT 31.10.2013
1 000 000.0000 
 INE001A07EJ0 HDFC 11.95 261118
HOUSING DEVELOPMENT FINANCE CORPN LTD-11.95% SEC RED NON CUM NCD SR 172 F-014 PP -RD DT 26.11.2018
1 000 000.0000 
 INE271C07038 DLF LTD 14.00 240214
DLF LIMITED - 14.00% SEC RED NCD PP - RED DT 24.02.2014
1 000 000.0000 
 INE008A08Q98 IDBI 11.25 140329
IDBI BANK LTD-11.25% UNSEC NON CUM NON CONV IDBI OMNI BOND 2008-09 SR XVII PP- RED DT 14.03.2029
1 000 000.0000 
 INE220B07029 KALPA PWR9.55 150714
KALPATARU POWER TRANSMISSION LIMITED - 9.55% SEC RED NON CUM NCD PP LOA - RED DT 14.07.2014
1 000 000.0000 
 INE202B07456 DWNHSG 10.05 140919
DEWAN HOUSING FINANCE CORPORATION LTD-10.05% SEC RED NON CUM NCD PP-RED DT 14.09.2019
1 000 000.0000 
 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 
 INE521E07AM1 RBS FINANCIAL 070313
RBS FINANCIAL SERVICES (INDIA) PRIVATE LIMITED-NIFTY IND LINK SEC TAX NCD SR F-14 PP-RD DT07.03.2013
100 000.0000 
 INE916D07V58 KOTPRIM NIFLIN250413
KOTAK MAHINDRA PRIME LTD-NIFTY LINK SEC NCD SR N0 14-2010 PP LOA-RED DT 25.04.2013
500 000.0000 
 INE646K08016 VINCADEV14.75 201214
VINCA DEVELOPERS PRIVATE LIMITED-14.75% UNSEC TAX NON CUM NON MARKETABLE FCD PP-RED DT 20.12.2014
233 248 000.0000 
 INE646K08024 VINCADEV14.75 201214
VINCA DEVELOPERS PRIVATE LIMITED-14.75% UNSEC TAX NON CUM NON MARKETABLE FCD PP-RED DT 20.12.2014
2 551 744 000.0000 

Čas: 18. listopadu 2024 3:57:29
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