UNICREDIT/C SPM 31 120302 - Hledání v databázi ISIN


 


ISIN Jméno, Popis nominální
 INE084A09118 BOI 9.35 310721
BANK OF INDIA - 9.35% UNSEC RED SUBORDINATED NCB UPPER TIER II SERIES I - RED DT 31.07.2021
1 000 000.0000 
 INE705A09068 VIJBANK 9.25 310716
VIJAYA BANK-9.25% UNSEC NON-CUM NCB-TIER II-SERIES V ISSUED IN PROMISSORY NOTES -RED DT 31.07.2016
1 000 000.0000 
 INE654A09118 SBT 9.34 PERPETUAL
STATE BANK OF TRAVANCORE-9.34% UNSEC NON CON SUBORDINATED BONDS SR I PERPETUAL-RED DT 31.10.2099
1 000 000.0000 
 INE006A07123 RIL ZERO 310315
RELIANCE INDUSTRIES LIMITED -ZERO COUPON SEC RED NCD SR IV - RED DT 31.03.2015
100.0000 
 INE652A09021 STBKPAT 10.25 310322
STATE BANK OF PATIALA-10.25%UNSEC RED NON VERTIBLE SUORDINATED NCB PROM NOTE PP-RED DT.31.03.2022
1 000 000.0000 
 INE528G09038 YESBANK 10.40 310322
YES BANK LIMITED -10.40%-UNSEC REDSUB NCB IN THE NATURE OF PROMISSOR UPPER TIER II-RED DT 31.03.2022
1 000 000.0000 
 INE450I07019 NMC 7.75 310314
NAGPUR MUNICIPAL CORPORATION-7.75%SEC NON CUM NCB NMC TAX FREE 2007 NMC SR II PP-RED DT 31.03.2014
1 000 000.0000 
 INE457A09124 BOM 10.65 PERPEUT
BANK OF MAHARASHTRA-10.65%UNSEC RPETYRED SUB NCB UPPER TIER I SR IV PROM NOTE PERP-RED DT 31.07.2099
1 000 000.0000 
 INE705A09084 VIJBANK 9.50 311007
VIJAYA BANK-9.50%UNSECRED NON CUM NCB LOWERTIER II-SR VI ISSUED IN PROMISSORY NOTE-RED DT 31.10.2007
1 000 000.0000 
 INE654A09142 SBT 9.20 310717
STATE BANK OF TRAVANCORE-9.20%UNSEC NON CUM NC BONDS UPPER TIER II SR IX-RED DT 31.07.2017
1 000 000.0000 
 INE001A07CY3 HDFC 9.50 311017
HOUSING DEVELOPMENT FINANCE CORPN LTD-9.50% SEC RED NON CUM NCD SR 134 E-016-RED DT 31.10.2017
1 000 000.0000 
 INE090A08MW7 ICICI 11.1 310816
ICICI BANK LTD - 11.1% UNSEC NON MARKETABLE NON CUM NCD SR NMDQ202 PP- RED DT 31.08.2016
100 000.0000 
 INE077A09054 DENABANK 10.05 PERPE
DENA BANK-10.05%UNSEC RED NON CUM SUB NCB PROM NOTE BONDS-SR I PERPETUAL TIER I PP-RED DT 31.12.2099
1 000 000.0000 
 INE001A07DM6 HDFC 9.20 070218
HOUSING DEVELOPMENT FINANCE CORPN LTD-9.20% SEC RED NON CUM NCD PP SR 149 E-031 -RED DT 07.02.2018
1 000 000.0000 
 INE001A07DV7 HDFC 9.80 310313
HOUSING DEVELOPMENT FINANCE CORPN LTD-9.80% SEC RED NON CUM NCD PP SR 158 E-040 -RED DT 31.03.2013
1 000 000.0000 
 INE654A09167 SBT 9.95 PERPETUAL
STATE BANK OF TRAVANCORE-9.95%UNSEC SUB NC BONDS SR II PP INNOVATIVE PERPETUAL-RED DT 31.03.2099
1 000 000.0000 
 INE752E07EJ0 PGCOIL 9.47 310313
POWER GRID CORP OF IND LTD-9.47% SEC NON CUM NC REDTAX XXVII STRPP B LOA PP-RED DT 31.03.2013
1 250 000.0000 
 INE752E07EK8 PGCOIL 9.47 310314
POWER GRID CORP OF IND LTD-9.47% SEC NON CUM NC REDTAX XXVII STRPP C LOA PP-RED DT 31.03.2014
1 250 000.0000 
 INE752E07EL6 PGCOIL 9.47 310315
POWER GRID CORP OF IND LTD-9.47% SEC NON CUM NC REDTAX XXVII STRPP D LOA PP-RED DT 31.03.2015
1 250 000.0000 
 INE752E07EM4 PGCOIL 9.47 310316
POWER GRID CORP OF IND LTD-9.47% SEC NON CUM NC REDTAX XXVII STRPP E LOA PP-RED DT 31.03.2016
1 250 000.0000 
 INE752E07EN2 PGCOIL 9.47 310317
POWER GRID CORP OF IND LTD-9.47% SEC NON CUM NC REDTAX XXVII STRPP F LOA PP-RED DT 31.03.2017
1 250 000.0000 
 INE752E07EO0 PGCOIL 9.47 310318
POWER GRID CORP OF IND LTD-9.47% SEC NON CUM NC REDTAX XXVII STRPP G LOA PP-RED DT 31.03.2018
1 250 000.0000 
 INE752E07EP7 PGCOIL 9.47 310319
POWER GRID CORP OF IND LTD-9.47% SEC NON CUM NC REDTAX XXVII STRPP H LOA PP-RED DT 31.03.2019
1 250 000.0000 
 INE752E07EQ5 PGCOIL 9.47 310320
POWER GRID CORP OF IND LTD-9.47% SEC NON CUM NC REDTAX XXVII STRPP I LOA PP-RED DT 31.03.2020
1 250 000.0000 
 INE752E07ER3 PGCOIL 9.47 310321
POWER GRID CORP OF IND LTD-9.47% SEC NON CUM NC REDTAX XXVII STRPP J LOA PP-RED DT 31.03.2021
1 250 000.0000 

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