UNI1N0.42 - Hledání v databázi ISIN
| ISIN | Jméno, Popis | nominální |
|---|---|---|
| IN1820100015 | J&K 10244 8.42 2020 GOVERNMENT OF JAMMU & KASHMIR-8.42% J&K GS 2020-LOAN CODE 10244-RED DT 05.04.2020 | 100.0000 |
| INE001A07JW2 | HDFC 9.18 291014 HOUSING DEVELOPMENT FINANCE CORP LTD # 9.18% SEC RTD RED CUM NCD SR J-042 PP- RD DT 29.10.2014 | 1 000 000.0000 |
| INE010A08032 | PRISMCEM10.42 170915 PRISM CEMENT LIMITED-10.42% UNSEC RED CUM NCD SERIES C PP-RED DT 17.09.2015 | 1 000 000.0000 |
| INE039A09BQ7 | IFCI 9 200713 OPT II IFCI LTD-9.00% UNSEC REGULAR RETURN NON SLR BDS-SR 42(R)-OPTION II-RED DT 20.07.2013 | 100 000.0000 |
| INE043D07559 | IDFC 9.33 280326 IDFC LIMITED #9.33% SEC TAX NCB IDFC 42/2011 PP LOA -RED DT 28.03.2026 | 1 000 000.0000 |
| INE043D07DU5 | IDFC LTD 8.85 150116 IDFC LIMITED # 8.85% SEC NON CUM RTD TX RED NCD SERIES IDFC PP 42/2013 PP LOA - RD DT 15.01.2016 | 1 000 000.0000 |
| INE070A07053 | SHREECEM 8.42 220715 SHREE CEMENT LIMITED-8.42% SEC RTD RED NCD PP-RED DT 22.07.2015 | 1 000 000.0000 |
| INE357L07358 | NOMURA EQLNK 101114 NOMURA CAPITAL (INDIA) PRIVATE LIMITED#EQ LINK SEC RED RTD TAX MKT NCD SR-NCE 042 PP-RDDT 10.11.2014 | 100 000.0000 |
| INE556F09239 | SIDBI 9.42 290916 SMALL INDUSTRIES DEVLPMT BANK OF INDIA-9.42% UNSEC RED RTD NON CUM TAX NCB PP-RED DT 29.09.2016 | 1 000 000.0000 |
| INE660A07GM2 | SFL 10.12 030413 SUNDARAM FINANCE LIMITED-10.12% SEC RED RTD NCD SR K-42 PP - RED DT 03.04.2013 | 1 000 000.0000 |
| INE660A07JC7 | SFL 9.75 151014 SUNDARAM FINANCE LIMITED # 9.75% SEC RED RTD NCD SR L-42 PP LOA - RD DT 15.10.2014 | 1 000 000.0000 |
| INE870D07035 | NFL 9.42 150916 NATIONAL FERTLIZERS LIMITED-9.42% SEC RTD RED TAX NCB SR I-RED DT 15.09.2016 | 1 000 000.0000 |
| INE916D077N3 | KOTPRIM NFTLNK240114 KOTAK MAHINDRA PRIME LTD-S&P CNX NIFTY LINKED SEC RTD TAX FREE NCD SR-N11/42 PP-RED DT 24.01.2014 | 500 000.0000 |
| INF194K01CW1 | IDFC FMP-YRL-42 DV-P IDFC ASSET MANAGEMENT COMPANY LTD-IDFC FIXED MATURITY PLAN YEARLY SR 42-DIVIDEND PAYOUT OPTION | 10.0000 |
| INF277K01RJ9 | TATA FMP 42-A GR TATA ASSET MANAGEMENT LIMITED # TATA MUTUAL FUND - TATA FMP SERIES 42 SCHEME A PLAN A GROWTH | 10.0000 |
| INF277K01RK7 | TATA FMP 42-A PDV TATA ASSET MGNT LIMITED # TATA MUTUAL FUND -TATA FMP SERIES 42 SCHEME A PLAN A PERIODIC DIVIDEND PAY | 10.0000 |
| INF277K01RL5 | TATA FMP 42-A DP GR TATA ASSET MANAGEMENT LIMITED # TATA MUTUAL FUND - TATA FMP SERIES 42 SCHEME A DIRECT PLAN GROWTH | 10.0000 |
| INF277K01RM3 | TATA FMP 42-A DP PDV TATA ASSET MGNT LIMITED # TATA MUTUAL FD-TATA FMP SERIES 42 SCHEME A DIRECT PL PERIODIC DIVIDEND PAY | 10.0000 |
| INF277K01SH1 | TATA FMP42-G PL A GR TATA ASSET MANAGEMENT LIMITED # TATA MF - TATA FMP SERIES 42- SCHEME G-PL A - GROWTH OPTION | 10.0000 |
| INF277K01SI9 | TATA FMP42-G PL A PD TATA ASSET MANAGEMENT LIMITED # TATA MF - TATA FMP SERIES 42- SCHEME G - PLAN A -PER DIV OPTION | 10.0000 |
| INF277K01SJ7 | TATA FMP 42-G DP GR TATA ASSET MANAGEMENT LIMITED # TATA MF - TATA FMP SERIES 42 SCHEME G DIRECT PLAN GROWTH | 10.0000 |
| INF277K01SK5 | TATA FMP 42-G DP PDV TATA ASSET MANAGEMENT LIMITED # TATA MF-TATA FMP SERIES 42 SCHEME G DIRECT PL PERIODIC DIVIDEND PAY | 10.0000 |
| INF277K01SL3 | TATA FMP 42 GR TATA ASSET MANAGEMENT LIMITED # TATA MUTUAL FUND-TATA FMP SERIES 42 SCHEME H PLAN A GROWTH | 10.0000 |
| INF277K01SM1 | TATA FMP 42 PDIVPAY TATA ASSET MGNT LIMITED#TATA MUTUAL FUND-TATA FMP SERIES 42 SCHEME H PLAN A PERIODIC DIVIDEND PAYOUT | 10.0000 |
| INF277K01SN9 | TATA FMP 42 DP GR TATA ASSET MANAGEMENT LIMITED # TATA MUTUAL FUND-TATA FMP SERIES 42 SCHEME H DIRECT PLAN GROWTH | 10.0000 |
Čas: 18. září 2024 7:26:20
| Londýn čas: | 18. září 2024 6:26:20 |
| New York čas: | 18. září 2024 1:26:20 |
| Tokio čas: | 18. září 2024 14:26:20 |