A2A1D0.85 - Hledání v databázi ISIN
| ISIN | Jméno, Popis | nominální |
|---|---|---|
| INE894F08053 | IFSL 11.85 220222 INDIABULLS FINANCIAL SERVICES LIMITED-11.85% UNSEC RTD RED NCUM TAX MKT SUBNCD PPLOA-RDDT 22.02.2022 | 100 000.0000 |
| INE722A08073 | SHRIRAM 11.85 260319 SHRIRAM CITY UNION FINANCE LTD-11.85% UNSEC RED NON CUM RTD TAX MKT SUB NCD PP LOA- RD DT 26.03.2019 | 100 000.0000 |
| INE722A08040 | SHRIRAM 11.85 270219 SHRIRAM CITY UNION FINANCE LTD-11.85% UNSEC RED NON CUM RTD TAX MKT SUB NCD PP LOA- RD DT 27.02.2019 | 100 000.0000 |
| INE722A08024 | SHRIRAM 11.85 160119 SHRIRAM CITY UNION FINANCE LTD-11.85% UNSEC RED NON CUM RTD TAX MKT SUB NCD PP LOA- RD DT 16.01.2019 | 100 000.0000 |
| INE178A07013 | CPCL 8.85 180218 CHENNAI PETROLEUM CORPORATION LIMITED#8.85% SEC NCUM TAX RED RTD MKT NCB SR I PPLOA-RD DT 18.02.2018 | 1 000 000.0000 |
| INF740K01RN8 | DSPBLK DAF85-3MQDDP DSPBLACKROCK INVEST MANAGERS PVT LTD#DSPBLCROCK MF-DSP BLACKROCK FMP SR 85-3M DIRECT PL DIV QTLY PAY | 10.0000 |
| INF740K01RL2 | DSPBLK DAF85-3M DGR DSPBLACKROCK INVEST MANAGERS PVT LTD#DSPBLCROCK MF-DSP BLACKROCK FMP SR 85-3M DIRECT PLAN GROWTH | 10.0000 |
| INF740K01RJ6 | DSPBLK DAF85-3M RDP DSPBLACKROCK INVEST MANAGERS PVT LTD#DSPBLCROCK MF-DSP BLACKROCK FMP SR 85-3M REGULAR PL DIV REG PAY | 10.0000 |
| INF740K01RI8 | DSPBLK DAF85-3M RGR DSPBLACKROCK INVEST MANAGERS PVT LTD#DSPBLCROCK MF-DSP BLACKROCK FMP SR 85-3M REGULAR PLAN GROWTH | 10.0000 |
| INF740K01RK4 | DSPBLK DAF85-3M QRDP DSPBLACKROCK INVEST MNAGERS PVT LTD#DSPBLCROCK MF-DSP BLACKROCK FMP SR 85-3M REGULAR PL DIV QTLY PAY | 10.0000 |
| INF740K01RM0 | DSPBLK DAF85-3M DDP DSPBLACKROCK INVEST MNGRS PVT LTD#DSPBLCROCK MF-DSP BLACKROCK FMP SR 85-3M DIRECT PL DIV DIRECT PAY | 10.0000 |
| INE053F09IC2 | IRFCL 7.19 141222 INDIAN RAILWAY FINANCE CORP LTD # 7.19% SEC RTD TAXF RED NCB SERIES 85 PP PN LOA-RD DT 14.12.2022 | 1 000 000.0000 |
| INE008A08M27 | IDBI 8.85 201216 INDUSTRIAL DEVELOPMENT BANK OF INDIA-8.85%UNSEC OMNIBONDS-2006 SR XVI TIER II-RED DT 20.12.2016 | 1 000 000.0000 |
| INE324A04010 | JINSAW 210912 PRF JINDAL SAW LIMITED-7.85% CUM RED NON CONV PREFERENCE SHARES- RED DT FINAL 21.09.2012 | 100.0000 |
| INF174K01IH1 | KOTAK FMP SR 85-DIVP KOTAK MAHINDRA ASSET MANAGEMENT CO LTD-KOTAK MAHINDRA MUTUAL FUND-KOTAK FMP-SR 85- DIV PAY OPTION | 10.0000 |
| INF174K01IG3 | KOTAK FMP SR 85-GR KOTAK MAHINDRA ASSET MANAGEMENT CO LTD-KOTAK MAHINDRA MUTUAL FUND-KOTAK FMP-SR 85- GROWTH OPTION | 10.0000 |
| INE752E07KB4 | PGCOIL 8.85 191016 POWER GRID CORP OF IND LTD#8.85%SEC RTD NCUM RD TAX NCB PG XLI STRPP A FY 12-13 PPLOA-RDDT19.10.2016 | 1 250 000.0000 |
| INE752E07KC2 | PGCOIL 8.85 191017 POWER GRID CORP OF IND LTD#8.85%SEC RTD NCUM RD TAX NCB PG XLI STRPP B FY 12-13 PPLOA-RDDT19.10.2017 | 1 250 000.0000 |
| INE752E07KD0 | PGCOIL 8.85 191018 POWER GRID CORP OF IND LTD#8.85%SEC RTD NCUM RD TAX NCB PG XLI STRPP C FY 12-13 PPLOA-RDDT19.10.2018 | 1 250 000.0000 |
| INE752E07KE8 | PGCOIL 8.85 191019 POWER GRID CORP OF IND LTD#8.85%SEC RTD NCUM RD TAX NCB PG XLI STRPP D FY 12-13 PPLOA-RDDT19.10.2019 | 1 250 000.0000 |
| INE752E07KF5 | PGCOIL 8.85 191020 POWER GRID CORP OF IND LTD#8.85%SEC RTD NCUM RD TAX NCB PG XLI STRPP E FY 12-13 PPLOA-RDDT19.10.2020 | 1 250 000.0000 |
| INE752E07KG3 | PGCOIL 8.85 191021 POWER GRID CORP OF IND LTD#8.85%SEC RTD NCUM RD TAX NCB PG XLI STRPP F FY 12-13 PPLOA-RDDT19.10.2021 | 1 250 000.0000 |
| INE752E07KH1 | PGCOIL 8.85 191022 POWER GRID CORP OF IND LTD#8.85%SEC RTD NCUM RD TAX NCB PG XLI STRPP G FY 12-13 PPLOA-RDDT19.10.2022 | 1 250 000.0000 |
| INE752E07KI9 | PGCOIL 8.85 191023 POWER GRID CORP OF IND LTD#8.85%SEC RTD NCUM RD TAX NCB PG XLI STRPP H FY 12-13 PPLOA-RDDT19.10.2023 | 1 250 000.0000 |
| INE752E07KJ7 | PGCOIL 8.85 191024 POWER GRID CORP OF IND LTD#8.85%SEC RTD NCUM RD TAX NCB PG XLI STRPP I FY 12-13 PPLOA-RDDT19.10.2024 | 1 250 000.0000 |
Čas: 10. ledna 2021 21:35:44
| Londýn čas: | 10. ledna 2021 20:35:44 |
| New York čas: | 10. ledna 2021 15:35:44 |
| Tokio čas: | 11. ledna 2021 5:35:44 |






