AM EUR PIV 2017/PT - Hledání v databázi ISIN


 


ISIN Jméno, Popis nominální
 INE514E08373 EXIMBANK 9.85 260317
EXPORT-IMPORT BANK OF INDIA-9.85%UNSEC NON SLR SERIES J-13/06-07 NCB-RED DT 26.03.2017
1 000 000.0000 
 INE476A09173 CANBANK 9.90 300317
CANARA BANK - 9.90% UNSEC RED NON CUM RED SUB NCD TIER II SERIES X - RED DT 30.03.2017
1 000 000.0000 
 INE001A07CF2 HDFC 10.25 290317
HOUSING DEVELOPMENT FINANCE CORPN LTD-10.25% SEC RED NON CUM NCD SR 115 D-29-RED DT 29.03.2017
1 000 000.0000 
 INE134E08AB4 PFC 9.90 300317
POWER FINANCE CORPORATION LTD-9.90% UNSEC RED NON CUM TAX NCB SR XXXIV-(2017)LOA PP-RED DT30.03.2017
1 000 000.0000 
 INE001A07CG0 HDFC 10.25 300317
HOUSING DEVELOPMENT FINANCE CORPN LTD-10.25% SEC RED NON CUM NCD SR 116 D-30-RED DT 30.03.2017
1 000 000.0000 
 INE695A09053 UTDBNK 10.10 270417
UNITED BANK OF INDIA-10.10% UNSEC RED SUB TAX NON CUM NCB TIER II PP-RED DT 27.04.2017
1 000 000.0000 
 INE752E07DE3 PGCOIL 9.95 260317
POWER GRID CORP OF IND LTD-9.95% SEC NON CUM NC REDTAX BDS XXIV 06-07 STRPP G LOA-RED DT 26.03.2017
15 000 000.0000 
 INE261F09CW2 NABARD 9.90 300317
NATIONAL BANK FOR AGRICULTURE & RURAL DEVT-9.90%UNSEC NON CUM NCB NPSB 2017 VIII-V-RED DT 30.03.2017
1 000 000.0000 
 INE491A08026 CITYUNION 10 300417
CITY UNION BANK LIMITED - 10.00%UNSEC RED NON CUM SUB NCB - RED DT 30.04.2017
1 000 000.0000 
 INE141A09082 OBC 9.95 230417
ORIENTAL BANK OF COMMERCE-9.95% UNSEC RED SUBORD NCB-UPPER TIER II BONDS 2006A PP-RED DT 23-04-2017
1 000 000.0000 
 INE115A07429 LICHSGFN10.25 140517
LIC HOUSING FINANCE LIMITED-10.25%PRIORITY SECT SEC RED NC NCD TRANCHE XXIII - RED DT 14.05.2017
1 000 000.0000 
 INE001A07CJ4 HDFC 10.35 160517
HOUSING DEVELOPMENT FINANCE CORPN LTD-10.35% SEC RED NON CUM NCD SR 119 E-001 PP-RED DT 16.05.2017
1 000 000.0000 
 INE134E08AC2 PFC 9.96 180517
POWER FINANCE CORPORATION LTD-9.96% UNSEC RED NON CUM TAX NCB SR XXXV -(2017)LOA-RED DT18.05.2017
1 000 000.0000 
 INE001A07CO4 HDFC 10.35 060617
HOUSING DEVELOPMENT FINANCE CORPN LTD-10.35% SEC RED NON CUM NCD SR 124 E-006 PP-RED DT 06.06.2017
1 000 000.0000 
 INE871D07HW6 ILFS 10.50 110617
INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD-10.50%SEC NCD SERIES 2007 II PP-RED DT 11.06.2017
1 000.0000 
 INE053F09EM0 IRFCL 9.81 070617
INDIAN RAILWAY FIN CORP LTD-9.81% SEC NON CUM NON CON TAX BONDS-SR 54 -RED DT 07.06.2017
1 000 000.0000 
 INE053F09EY5 IRFCL 9.86 070617
INDIAN RAILWAY FIN CORP LTD-9.86% SEC NON CUM NON CON TAX BONDS-SR 55 J-RED DT 07.06.2017
1 000 000.0000 
 INE008A08N18 IDBI 10.10 070517
INDUSTRIAL DEVELOPMENT BANK OF INDIA-10.10%UNSEC NCB OMNIBONDS2007 SR IV -RED DT 07.05.2017
1 000 000.0000 
 INE752E07DQ7 PGCOIL 10.10 120617
POWER GRID CORP OF IND LTD-10.10% SEC NON CUM NC REDTAX BDS XXV 07-08 STRPP G RED DT 12.06.2017
15 000 000.0000 
 INE090A08MB1 ICICI 10.95 010117
ICICI BANK LTD - 10.95% UNSEC NON MARKETABLE NON CUM NCD SR NMDQ302R - RED DT 01.01.2017
100 000.0000 
 INE614B09011 KARNATB 10.50 300617
KARNATAKA BANK LIMITED-10.50% UNSEC RED SUB NCB LOWER TIER II SR I PP-R DT 30.06.2017
1 000 000.0000 
 INE261F09CY8 NABARD ZERO 010317
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT-ZERO UNSEC NC NCD BNB 2017 I A PP-R DT 01.03.2017
20 000.0000 
 INE001A07CP1 HDFC 9.70 190717
HOUSING DEVELOPMENT FINANCE CORPN LTD-9.70% SEC RED NON CUM NCD SR 125 E-007-RED DT 19.07.2017
1 000 000.0000 
 INE261F09DB4 NABARD ZERO 010417
NATIONAL BANK FOR AGRICULTURE & RURAL DEV-ZERO UNSEC NC NCD BNB 1APR2017IB PP-RED DT 01.04.2017
20 000.0000 
 INE572E09031 PNBHOUS 9.25 300317
PNB HOUSING FINANCE LIMITED - 9.25% SEC RED PROMISSORY NOTES SR IV NCB - RED DT 30.03.2017
1 000 000.0000 

Čas: 10. listopadu 2024 2:13:28
Londýn čas: 10. listopadu 2024 1:13:28
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