UNICREDIT/C TEN 16 130906 - Hledání v databázi ISIN


 


ISIN Jméno, Popis nominální
 INE261F09FH6 NABARD 7.80 160813
NATIONAL BANK FOR AGRI & RURAL DEVELOP-7.80% UNSEC NON CUM NCB 2013 SR-XI-E PN PP-RED DT 16.08.2013
1 000 000.0000 
 INE688I07014 CFL 10.25 160815
CAPITAL FIRST LIMITED-10.25% SEC RED NCD SERIES A PP LOA-RED DT 16.08.2015
1 000 000.0000 
 INE688I07022 CFL 11.00 160814
CAPITAL FIRST LIMITED-11.00% SEC RED NCD STRPPS SERIES B-I PP LOA-RED DT 16.08.2014
100 000.0000 
 INE688I07030 CFL 11.00 160215
CAPITAL FIRST LIMITED-11.00% SEC RED NCD STRPPS SERIES B-II PP LOA-RED DT 16.02.2015
100 000.0000 
 INE688I07048 CFL 11.00 160815
CAPITAL FIRST LIMITED-11.00% SEC RED NCD STRPPS SERIES B-III PP LOA-RED DT 16.08.2015
100 000.0000 
 INE562A09048 INDBANK RESET 160725
INDIAN BANK-RESET RATE UNSEC NON CUM UPPER TIER-II NCB SERIES-III PN PP-RED DT 16.07.2025
1 000 000.0000 
 INE422L07012 CENTREAL16.50 130813
CENTURY REAL ESTATE HOLDINGS PRIVATE LIMITED-16.50% FULLY SEC NON CUM NCD PP-RED DT 13.08.2013
10 000 000.0000 
 INE561H07106 PARSVDEV16.00 300813
PARSVNATH DEVELOPERS LTD-16.00% SEC RED NON CUM NCD SERIES VIII PP LOA-RED DT 30.08.2013
1 000 000.0000 
 INE521E07BS6 RBS FINANCIAL 130114
RBS FINANCIAL SERVICES (INDIA) PRIVATE LTD-NIFIND LNK SEC RED TAX NCD SR G-16 PP-RED DT 13.01.2014
100 000.0000 
 IN0020020049 GOI 02008 7.37 2014
GOVERNMENT OF INDIA-7.37% GOI GS 2014-LOAN CODE 02008-RED DT 16.04.2014
100.0000 
 INE660A07EW6 SFL 8.90 130913
SUNDARAM FINANCE LIMITED-8.90% SEC RED NCD SERIES J-16 PP-RED DT 13.09.2013
1 000 000.0000 
 INE161J07028 BILTGPPL 9.65 160913
BILT GRAPHIC PAPER PRODUCTS LIMITED-9.65% SEC RED NCD SERIES-B PP-RED DT 16.09.2013
1 000 000.0000 
 INE161J07036 BILTGPPL 9.65 160914
BILT GRAPHIC PAPER PRODUCTS LIMITED-9.65% SEC RED NCD SERIES-C PP-RED DT 16.09.2014
1 000 000.0000 
 INE161J07044 BILTGPPL 9.65 160915
BILT GRAPHIC PAPER PRODUCTS LIMITED-9.65% SEC RED NCD SERIES-D PP-RED DT 16.09.2015
10.0000 
 INE161J07051 BILTGPPL 9.65 160916
BILT GRAPHIC PAPER PRODUCTS LIMITED-9.65% SEC RED NCD SERIES-E PP-RED DT 16.09.2016
1 000 000.0000 
 INE161J07069 BILTGPPL 9.65 160917
BILT GRAPHIC PAPER PRODUCTS LIMITED-9.65% SEC RED NCD SERIES-F PP-RED DT 16.09.2017
1 000 000.0000 
 INE514E08852 EXIMBANK 8.45 151015
EXPORT-IMPORT BANK OF INDIA-8.45% UNSEC NON CUM NON SLR EXIM BNK NCB SR N-16 PP-RED DT 15.10.2015
1 000 000.0000 
 INE122L07026 VIJAYASS 16 010613
VIJAY ASSOCIATES (WADHWA) CONSTRUCTIONS PVT LTD-16% SEC RED NON CUM NCD SR B PP-RED DT 01.06.2013
17 920.0000 
 INE976I07724 TCFSL 8.90 160713
TATA CAP FIN SER-8.90% SEC RED NON CUM TAX NCD SR-TCL NCD BONDS 'R' FY 2010-11 PP-RED DT 16.07.2013
1 000 000.0000 
 INE898G07138 NORTKAR ZERO 160117
NORTH KARNATAKA EXPRESS LIMITED- ZERO COUPON SEC TAX RED NCD PP RED DT 16.01.2017
1 000 000.0000 
 INE898G07161 NORTKAR ZERO 160718
NORTH KARNATAKA EXPRESS LIMITED- ZERO COUPON SEC TAX RED NCD PP RED DT 16.07.2018
1 000 000.0000 
 INE804I07769 ECLFL NFTLNK 160614
ECL FINANCE LIMITED-NFTLINK SEC RED CAPITAL GAINS NCD SR-A4A003 PP-RED DT 16.06.2014
100 000.0000 
 INE001A07FZ3 HDFC 9.00 231220
HOUSING DEVELOPMENT FINANCE CORP LTD-9.00% SEC RED NON CUM NCD SR-212(H-016)PP-RD DT 23.12.2020
1 000 000.0000 
 INE521E07BZ1 RBS FINANCIAL 160314
RBS FINANCIAL SERVICES (INDIA) PRIVATE LTD-NIFIND LNK SEC RED TAX NCD SR G-23 PP-RED DT 16.03.2014
100 000.0000 
 INE667F07295 SUNDBNP 10.05 160114
SUNDARAM BNP PARIBAS HOME FINANCE LIMITED-10.05% SEC RED NON CUM NCD PP LOA - RED DT 16.01.2014
1 000 000.0000 

Čas: 18. listopadu 2024 3:43:16
Londýn čas: 18. listopadu 2024 2:43:16
New York čas: 17. listopadu 2024 21:43:16
Tokio čas: 18. listopadu 2024 11:43:16


 
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