A2A1D1.05 - Hledání v databázi ISIN


 


ISIN Jméno, Popis nominální
 INE084A09076 BOI 7.10 230514
BANK OF INDIA-7.10% UNSEC SUBORDINATED NCB-TIER II SERIES VII-RED DT 23.05.2014
1 000 000.0000 
 INE695A09020 UTDBNK 7.40 150515
UNITED BANK OF INDIA-7.40% UNSEC SUBORDINATED TAXABLE NCD- SR II-RED DT 15.05.2015
1 000 000.0000 
 INE476A09116 CANBANK 7.05 180514
CANARA BANK-7.05% UNSEC SUBORDINATED NCB-TIER II- SR VII-RED DT 18.05.2014
1 000 000.0000 
 INE752E07892 PGCOIL 7.1 180214 F
POWER GRID CORP OF IND LTD-7.10% TAXABLE BDS XVI-ISSUE 2004-05-STRPP-PART F-RED DT 18.02.2014
1 000 000.0000 
 INE752E07900 PGCOIL 7.1 180215 G
POWER GRID CORP OF IND LTD-7.10% TAXABLE BDS XVI-ISSUE 2004-05-STRPP-PART G-RED DT 18.02.2015
1 000 000.0000 
 INE752E07918 PGCOIL 7.1 180216 H
POWER GRID CORP OF IND LTD-7.10% TAXABLE BDS XVI-ISSUE 2004-05-STRPP-PART H-RED DT 18.02.2016
1 000 000.0000 
 INE752E07926 PGCOIL 7.1 180217 I
POWER GRID CORP OF IND LTD-7.10% TAXABLE BDS XVI-ISSUE 2004-05-STRPP-PART I-RED DT 18.02.2017
1 000 000.0000 
 INE752E07934 PGCOIL 7.1 180218 J
POWER GRID CORP OF IND LTD-7.10% TAXABLE BDS XVI-ISSUE 2004-05-STRPP-PART J-RED DT 18.02.2018
1 000 000.0000 
 INE008A09AX0 IDBI RIB E 250215
INDUSTRIAL DEVELOPMENT BANK OF INDIA-7.05%UNSEC REGULAR INCOME-2005A NCB(RIB-OPT-E) RED DT25.02.2015
5 000.0000 
 INE090A08DI5 ICICIBNK 7.20 310515
ICICI BANK LIMITED - 7.20% UNSEC NCD-SERIES DFE05RRB URSBD-OPTION 4-RED DT 31.05.2015
1 000 000.0000 
 INE090A08DX4 ICICI 11.30 210516
ICICI BANK LIMITED-11.30% UNSEC NMDQ102UNMD NCD-RED DT 21.05.2016
100 000.0000 
 INE039A09989 IFCI 9 180515 OPT I
IFCI LTD-9.00% UNSEC REGULAR RETURN NON SLR BDS-SR 35(R)-OPTION I-RED DT 18.05.2015
100 000.0000 
 INE039A09BI4 IFCI 9 200516 OPT I
IFCI LTD-9.00% UNSEC REGULAR RETURN NON SLR BDS-SR 41(R)-OPTION I-RED DT 20.05.2016
100 000.0000 
 INE039A09BK0 IFCI 9 200513 OPT II
IFCI LTD-9.00% UNSEC REGULAR RETURN NON SLR BDS-SR 41(R)-OPTION II-RED DT 20.05.2013
100 000.0000 
 INE039A09BL8 IFCI 6 200518 OPT II
IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR 41(R)-OPTION II-RED DT 20.05.2018
100 000.0000 
 INE039A09CZ6 IFCI 9 310515
IFCI LTD-9.00% UNSEC REGULAR RETURN NON SLR BDS-SR OT-01(R)-RED DT 31.05.2015
100 000.0000 
 INE039A09DH2 IFCI 6 310514
IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR OT-02(R)-RED DT 31.05.2014
100 000.0000 
 INE039A09GG7 IFCI 6 180520
IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR-35(R)-OPTION I-RED DT 18.05.2020
100 000.0000 
 INE039A09GU8 IFCI 6 200516
IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR-41(R)-OPTION III-RED DT 20.05.2016
100 000.0000 
 INE495A07177 DALCEM 8.00 160515
DALMIA CEMENT (BHARAT) LIMITED-8.00% SEC NON-CUM NCD - FINAL RED DT 16.05.2015
1 000 000.0000 
 IN0020000033 GOI 00009 10.79 2015
GOVT OF INDIA-GOI 10.79% 2015-LOAN CODE 00009-RED DT 19.05.2015
100.0000 
 INE648A09011 STBIKJAI 7.20 210514
STATE BANK OF BIKANER & JAIPUR - 7.20% UNSEC SUBORDINATED NCB SERIES III - RED DT 21-05-2014
1 000 000.0000 
 INE090A11079 ICICI ZERO 300415
ICICI BANK LTD-ZERO COUPON UNSEC NON-CUM CHILDREN GROWTH BONDS II-ICICI MAR 05-NCB-RED DT 30.04.2015
10 000.0000 
 IN3120050015 TN 05261 07.77 2015
GOVT. OF TAMIL NADU-TN 7.77% SDL 2015-LOAN CODE 05261-RED DT 19.05.2015
100.0000 
 INE008A08C29 IDBI 7.15 130515
IDBI LIMITED - 7.15% UNSEC NON-CUM IDBI OMNIBONDS TIER-2 (2005 SR-VII) - RED DT 13.05.2015
1 000 000.0000 

Čas: 10. ledna 2021 21:35:47
Londýn čas: 10. ledna 2021 20:35:47
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