BCA CRAS/IND 20120901 SR 13 TR 01 - Hledání v databázi ISIN


 


ISIN Jméno, Popis nominální
 INE908F07020 TNRDC 15 NCD 131114
TAMIL NADU ROAD DEVELOPMENT CO.LTD-15% SECURED SUBORDINATE NCD-RED. DT. 13.11.2014
1 000.0000 
 INE752E07207 PGCOIL 9.8 071213
POWER GRID CORP OF IND LTD-9.80% TAXABLE BDS XI-ISSUE 2001-02-STRPP-PART I-RED DT 07.12.2013
2 500 000.0000 
 INE752E07215 PGCOIL 9.8 071214
POWER GRID CORP OF IND LTD-9.80% TAXABLE BDS XI-ISSUE 2001-02-STRPP-PART J-RED DT 07.12.2014
2 500 000.0000 
 INE752E07223 PGCOIL 9.8 071215
POWER GRID CORP OF IND LTD-9.80% TAXABLE BDS XI-ISSUE 2001-02-STRPP-PART K-RED DT 07.12.2015
2 500 000.0000 
 INE752E07231 PGCOIL 9.8 071216
POWER GRID CORP OF IND LTD-9.80% TAXABLE BDS XI-ISSUE 2001-02-STRPP-PART L-RED DT 07.12.2016
2 500 000.0000 
 IN0020020163 GOI 03003 6.25 2018
GOVT OF INDIA-GOI 6.25% 2018-LOAN CODE 03003-RED DT 02.01.2018
100.0000 
 INE847E08AA3 APPFC 13.5 030313
APPFC-13.50% UNSEC NCD-SR I 2001-OPT C-RED DT 03.03.2013
100 000.0000 
 INE847E08AN6 APPFC 12.8 160313
APPFC-12.80% UNSEC NCD-SR II 2001-OPT C-RED DT 16.03.2013
100 000.0000 
 INE847E08AO4 APPFC 12.8 290313
APPFC-12.80% UNSEC NCD-SR II 2001-OPT C-RED DT 29.03.2013
100 000.0000 
 INE847E08AW7 APPFC 12.5 180513
APPFC-12.50% UNSEC NCD-SR III 2001-OPT C-RED DT 18.05.2013
100 000.0000 
 INE847E08AX5 APPFC 12.5 060613
APPFC-12.50% UNSEC NCD-SR III 2001-OPT C-RED DT 06.06.2013
100 000.0000 
 INE847E08AY3 APPFC 12.5 040713
APPFC-12.50% UNSEC NCD-SR III 2001-OPT C-RED DT 04.07.2013
100 000.0000 
 INE847E08BE3 APPFC 12.5 261013
APPFC-12.50% UNSEC NCD-SR IV 2001-OPT C-RED DT 26.10.2013
100 000.0000 
 INE134E08693 PFC DDB 301222LOA
POWER FINANCE CORP LTD-ZERO COUPON UNSEC NCB (2022)-SR XIX-RED DT 30.12.2022
100 000.0000 
 INE134E08644 PFC 7.87 131113
POWER FIN CORP LTD-UNSEC NCB-SR XVIII-RED DT 13.11.2013
1 000 000.0000 
 INE134E08651 PFC 7.87 131114
POWER FIN CORP LTD-UNSEC NCB-SR XVIII-RED DT 13.11.2014
1 000 000.0000 
 INE134E08669 PFC 7.87 131115
POWER FIN CORP LTD-UNSEC NCB-SR XVIII-RED DT 13.11.2015
1 000 000.0000 
 INE134E08677 PFC 7.87 131116
POWER FIN CORP LTD-UNSEC NCB-SR XVIII-RED DT 13.11.2016
1 000 000.0000 
 INE134E08685 PFC 7.87 131117
POWER FIN CORP LTD-UNSEC NCB-SR XVIII-RED DT 13.11.2017
1 000 000.0000 
 INE189A07010 UTI 6.75 010608
UTI ASSET MGMT CO PVT LTD-ADMN OF SPECIFIED UNDERATKING OF UTI-6.75% NCB-RED DT 01.06.2008
100.0000 
 INE113A07036 GNFCL 14.5 170105
GUJARAT NARMADA VALLEY FERTILIZERS CO LTD-14.50% SEC NCD-FINAL RED DT 17.01.2005
100.0000 
 IN0020030022 GOI 03015 6.13 2028
GOVT OF INDIA-6.13% GOI 2028-LOAN CODE 03015-RED DT 04.06.2028
100.0000 
 INE871D08CB9 ILFS 7.10 070513 LOA
IL & FS LTD-7.10% SEC NCD-SR 2002-XI-RED DT 07.05.2013-LTR OF ALLOTMENT
1 000.0000 
 INE871D08CF0 ILFS 7 160513 LOA
IL & FS LTD-7.00% SEC NCD-SR 2002-XI-RED DT 16.05.2013-LTR OF ALLOTMENT
1 000.0000 
 INE871D08CG8 ILFS 7.1 160513 LOA
IL & FS LTD-7.10% SEC NCD-SR 2002-XI-RED DT 16.05.2013-LTR OF ALLOTMENT
1 000.0000 

Čas: 10. listopadu 2024 6:59:46
Londýn čas: 10. listopadu 2024 5:59:46
New York čas: 10. listopadu 2024 0:59:46
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