12 INVEST/AOR - Hledání v databázi ISIN


 


ISIN Jméno, Popis nominální
 INE091D11063 PUNJINF ZERO 271223
PUNJAB INFRA DEV BOARD (PID)-ZERO COU UNSEC RED NONCUM NCB SR II STRPP F PP(RS211465)-RED 27.12.2023
1 000 000.0000 
 INE091D11071 PUNJINF ZERO 271224
PUNJAB INFRA DEV BOARD (PID)-ZERO COU UNSEC RED NONCUM NCB SR II STRPP G PP(RS191858)-RED 27.12.2024
1 000 000.0000 
 INE091D11089 PUNJINF ZERO 271225
PUNJAB INFRA DEV BOARD (PID)-ZERO COU UNSEC RED NONCUM NCB SR II STRPP H PP(RS174115)-RED 27.12.2025
1 000 000.0000 
 INE091D11097 PUNJINF ZERO 271226
PUNJAB INFRA DEV BOARD (PID)-ZERO COU UNSEC RED NONCUM NCB SR II STRPP I PP(RS158013)-RED 27.12.2026
1 000 000.0000 
 INE091D11105 PUNJINF ZERO 271227
PUNJAB INFRA DEV BOARD (PID)-ZERO COU UNSEC RED NONCUM NCB SR II STRPP J PP(RS143399)-RED 27.12.2027
1 000 000.0000 
 INE121A08LK7 CHOLA 10.55 010618
CHOLAMANDALAM INVESTMENT AND FINANCE CO LTD-10.55%UNSEC RD SUB NCD SR-SD11&12 PP LOA-RD DT01.06.2018
1 000 000.0000 
 INE916D08CL1 KOTPRIM 10.70 231218
KOTAK MAHINDRA PRIME LTD - 10.70% UNSEC NCD LOA PP NCD 775-RED DT 23.12.2018
1 000 000.0000 
 INE692A09159 UBI 11.15 PERPETUAL
UNION BANK OF INDIA-11.15% UNSEC RED NCSB PN PERPETUAL UPPER TIER-I CAP SR XII-1-RED DT 30.12.2100
1 000 000.0000 
 INE208A07273 ASHLEY 11.50 311015
ASHOK LEYLAND LIMITED-11.50% SEC NON CUM NCD SR-AL 12 PP - RED DT 31.10.2015
10 000 000.0000 
 INE090A08OV5 ICICI BK12.00 111123
ICICI BANK LTD-12.00% UNSEC RED NON CUM NCD UPPER TIER II BONDS SR-DNO08UT2 PP-RED DT 11.11.2023
1 000 000.0000 
 INE161A07019 NIIT 12.00 201015
NIIT TECHNOLOGIES LIMITED-12.00% SEC RED CUM NCD PP -RED DT 20.10.2015
1 000 000.0000 
 INE081A08116 TATA STL12.50 191116
TATA STEEL LIMITED-12.50 UNSEC CUM NCD PP-RED DT.19-11-2016
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 
 INE008A08Q72 IDBI 11.30 151218
IDBI BANK LTD-11.30% UNSEC NON CUM NON CONV IDBI OMNI BOND 2008 SR XV-RRB II PP- RED DT 15.12.2018
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 
 INE752E07EW3 PGCOIL 9.33 151214
POWER GRID CORP OF IND LTD-9.33% SEC NC RED TAX NCB XXVIII-2008-09 STRPP-C PP -RED DT 15.12.2014
1 250 000.0000 
 INE752E07EX1 PGCOIL 9.33 151215
POWER GRID CORP OF IND LTD-9.33% SEC NC RED TAX NCB XXVIII-2008-09 STRPP-D PP -RED DT 15.12.2015
1 250 000.0000 
 INE752E07EY9 PGCOIL 9.33 151216
POWER GRID CORP OF IND LTD-9.33% SEC NC RED TAX NCB XXVIII-2008-09 STRPP-E PP -RED DT 15.12.2016
1 250 000.0000 
 INE752E07EZ6 PGCOIL 9.33 151217
POWER GRID CORP OF IND LTD-9.33% SEC NC RED TAX NCB XXVIII-2008-09 STRPP-F PP -RED DT 15.12.2017
1 250 000.0000 
 INE752E07FA6 PGCOIL 9.33 151218
POWER GRID CORP OF IND LTD-9.33% SEC NC RED TAX NCB XXVIII-2008-09 STRPP-G PP -RED DT 15.12.2018
1 250 000.0000 
 INE752E07FB4 PGCOIL 9.33 151219
POWER GRID CORP OF IND LTD-9.33% SEC NC RED TAX NCB XXVIII-2008-09 STRPP-H PP -RED DT 15.12.2019
1 250 000.0000 
 INE752E07FC2 PGCOIL 9.33 151220
POWER GRID CORP OF IND LTD-9.33% SEC NC RED TAX NCB XXVIII-2008-09 STRPP-I PP -RED DT 15.12.2020
1 250 000.0000 
 INE752E07FD0 PGCOIL 9.33 151221
POWER GRID CORP OF IND LTD-9.33% SEC NC RED TAX NCB XXVIII-2008-09 STRPP-J PP -RED DT 15.12.2021
1 250 000.0000 
 INE752E07FE8 PGCOIL 9.33 151222
POWER GRID CORP OF IND LTD-9.33% SEC NC RED TAX NCB XXVIII-2008-09 STRPP-K PP -RED DT 15.12.2022
1 250 000.0000 
 INE752E07FF5 PGCOIL 9.33 151223
POWER GRID CORP OF IND LTD-9.33% SEC NC RED TAX NCB XXVIII-2008-09 STRPP-L PP -RED DT 15.12.2023
1 250 000.0000 

Čas: 10. ledna 2021 17:52:54
Londýn čas: 10. ledna 2021 16:52:54
New York čas: 10. ledna 2021 11:52:54
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