A2A2C0.72 - Hledání v databázi ISIN


 


ISIN Jméno, Popis nominální
 IN1020110111 AP 12001 8.72 2022
GOVT OF ANDHRA PRADESH-8.72% ANDHRA GS 2022-LOAN CODE 12001-RED DT 11.01.2022
100.0000 
 IN1320110035 BIHR 12211 8.72 2022
GOVT.OF BIHAR-8.72% BIHAR GS 2022-LOAN CODE 12211-RD DT 25.01.2022
100.0000 
 IN2220110083 MAH 12203 8.72 2022
GOVT OF MAHARASHTRA-8.72% MAH GS 2022-LOAN CODE 12203-RED DT 11.01.2022
100.0000 
 INE008A08T79 IDBIBANK 9.72 261121
IDBI BANK LTD-9.72% UNSEC RTD NON CUM NCD-IDBI OMNI BOND2011-12TIERII-SERIESIIPP- RED DT-26.11.2021
1 000 000.0000 
 INE020B07ER1 RECL 8.72 040919
RURAL ELECTRIFICATION CORP LTD-8.72%SEC RED NON CUM TAX NCB2019 90B-II SERIES PP-RD DT04.09.2019
1 000 000.0000 
 INE039A09OW8 IFCI 8.72 310327
IFCI LTD-8.72%(COMP ANNU)UNSEC CUM TX NCD RD MKT LNG TRM INFRABOND SR-V-OPT-III PPLOA-RDDT31.03.2027
5 000.0000 
 INE039A09OX6 IFCI 8.72 310327
IFCI LTD-8.72% UNSEC NON CUM TAX NCD RED MKT LNG TRM INFRABOND SR-V-OPT-IV PPLOA-RDDT31.03.2027
5 000.0000 
 INE053F09GY0 IRFCL8.72 70A 040531
INDIAN RAILWAY FINANCE CORP LTD-8.72% SEC NON CUM TAX NCB 70TH A SERIES PN PP LOA-RED DT 04.05.2031
1 000 000.0000 
 INE053F09GZ7 IRFCL8.72 70B 040532
INDIAN RAILWAY FINANCE CORP LTD-8.72% SEC NON CUM TAX NCB 70TH B SERIES PN PP LOA-RED DT 04.05.2032
1 000 000.0000 
 INE053F09HA8 IRFCL8.72 70C 040533
INDIAN RAILWAY FINANCE CORP LTD-8.72% SEC NON CUM TAX NCB 70TH C SERIES PN PP LOA-RED DT 04.05.2033
1 000 000.0000 
 INE053F09HB6 IRFCL8.72 70D 040534
INDIAN RAILWAY FINANCE CORP LTD-8.72% SEC NON CUM TAX NCB 70TH D SERIES PN PP LOA-RED DT 04.05.2034
1 000 000.0000 
 INE053F09HC4 IRFCL8.72 70E 040535
INDIAN RAILWAY FINANCE CORP LTD-8.72% SEC NON CUM TAX NCB 70TH E SERIES PN PP LOA-RED DT 04.05.2035
1 000 000.0000 
 INE053F09HL5 IRFCL 6.72 73 201220
INDIAN RAILWAY FINANCE CORP LTD-6.72% SEC NON CUM TAX FREE NCB SR 73 B PN PP LOA-RED DT 20.12.2020
100 000.0000 
 INE114A07703 SAIL 8.72 300420
STEEL AUTHORITY OF INDIA LTD-8.72%SEC REDTAX NC NCB-XXX-ISSUE-I-(1-SR)-AQ-PP LOA-RED DT 30.04.2020
1 000 000.0000 
 INE134E07232 PFC 8.72 300327
POWER FINANCE CORPORATION LTD-8.72%SEC RTD RED NCUM TAX LNG INFRA NCB SR 86C PP-RD DT 30.03.2027
5 000.0000 
 INE134E07240 PFC 8.72 300327
POWER FINANCE CORPORATION LTD-8.72% SEC RTD RED CUM TAX LNG INFRA NCB SR 86D PP-RD DT 30.03.2027
5 000.0000 
 INE134E08DK9 PFC 8.97 150118
POWER FINANCE CORPORATION LTD-8.97%PFCS UNSEC RED NON CUM TX NCB DEBT SR-72.A PP LOA-RD DT15.01.2018
1 000 000.0000 
 INE134E08DL7 PFC 8.99 150121
POWER FINANCE CORPORATION LTD-8.99%PFCS UNSEC RED NON CUM TX NCB DEBT SR-72.B PP LOA-RD DT15.01.2021
1 000 000.0000 
 INE144H07747 DEUTSCHE NIFTY120813
DEUTSCHE INVESTMENTS INDIA PVT LTD-NIFTY LINKED SEC RED NCD GE-0072 PP-RED DT 12.08.2013
100 000.0000 
 INE341E08132 MSRDC 11.72 310817
MSRDC-11.72% SEC TAXABLE NCB-SERIES XVI-OPTION IV-RED DT 31.08.2017
100 000.0000 
 INE341E08173 MSRDC 11.72 181117
MSRDC LTD-11.72% SEC TAXABLE NCB-SERIES XVII-OPTION IV-RED DT 18.11.2017
100 000.0000 
 INE341E08207 MSRDC 11.72 070118
MSRDC LTD-11.72% SEC TAXABLE NCB-SERIES XVIII-OPTION I-INSTRUMENT D-RED DT 07.01.2018
100 000.0000 
 INE514E08761 EXIMBANK 8.72 160822
EXPORT-IMPORT BANK OF INDIA-8.72%UNSEC NON CUM NON SLR EXIM BNK NCB SR N-07/10-11 PP-RD DT16.08.2022
1 000 000.0000 
 INE796L07498 MACQUARIE NFLK020715
MACQUARIE FINANCE (INDIA) PVT LTD-NFLNK UNRTD NON PRIN PROT SEC RED NCD SR MQ-72 PP-RED DT02.07.2015
100 000.0000 
 INE866I08139 IIFL 12.75 170918
INDIA INFOLINE FINANCE LTD # 12.75% UNSEC RTD RED NCD OPT I 72 MTHS PI - RD DT 17.09.2018
1 000.0000 

Čas: 10. listopadu 2024 2:14:55
Londýn čas: 10. listopadu 2024 1:14:55
New York čas: 9. listopadu 2024 20:14:55
Tokio čas: 10. listopadu 2024 10:14:55


 
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