16 UNO FINANCE2FTV 20230622 MEZ - Search ISIN database
| Isin | Name, Description | Nominal |
|---|---|---|
| INE001A07BB3 | HDFC 8.10 020915 HOUSING DEVELOPMENT FINANCE CORPN LTD - 8.10% SEC RED NON CUM NCD SR 85 (C-016) - RED DT 02.09.2015 | 1 000 000.0000 |
| INE160A09124 | PNB 8.45 160416 PUNJAB NATIONAL BANK-8.45% UNSEC RED NON CUM SUBORDINATED NCB -RED DT 16.04.2016 | 1 000 000.0000 |
| INE160A09132 | PNB 9.15 160416 PUNJAB NATIONAL BANK-9.15% UNSEC RED NON CUM SUBORDINATED NCB SR XII LOA-RED DT 16.04.2016 | 1 000 000.0000 |
| INE695A09046 | UTDBNK 9.25 160816 UNITED BANK OF INDIA-9.25% UNSEC RED SUB TAX NON CUM NCB -RED DT 16.08.2016 | 1 000 000.0000 |
| INE476A09157 | CANBANK 9.00 160921 CANARA BANK - 9.00% UNSEC RED NON CUM RED NCD TIER II SERIES I - RED DT 16.09.2021 | 1 000 000.0000 |
| INE062A09114 | SBI 8.88 161021 STATE BANK OF INDIA-8.88% UNSEC RED NON CUM SUBORD TIER II NCB PROMISSORY NOT 2006-RED DT.16.10.2021 | 1 000 000.0000 |
| INE171A09063 | FEDBANK 9.25 161216 THE FEDERAL BANK LTD-9.25% UNSEC RED NON CUM SUB TIER II PROMISSORY NOTES NCB-RED DT 16.12.2016 | 1 000 000.0000 |
| INE008A08L69 | IDBI 8.83 160813 INDUSTRIAL DEVELOPMENT BANK OF INDIA-8.83%UNSEC NON CON OMNIBONDS-2006 SR X-RED DT 16.08.2013 | 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 |
| INE001A07CK2 | HDFC ZERO 160514 HOUSING DEVELOPMENT FINANCE CORPN LTD-ZERO COUPON SEC RED NCD SR120(E-002)-RED DT 16.05.2014 | 1 000 000.0000 |
| INE202B07324 | DWNHSG 10.55 160514 DEWAN HOUSING FINANCE CORPORATION LTD-10.55% SEC RED NON CUM NCD - RED DT 16.05.2014 | 1 000 000.0000 |
| INE001A07CY3 | HDFC 9.50 311017 HOUSING DEVELOPMENT FINANCE CORPN LTD-9.50% SEC RED NON CUM NCD SR 134 E-016-RED DT 31.10.2017 | 1 000 000.0000 |
| INE572E09064 | PNBHOUS 9.20 160119 PNB HOUSING FINANCE LIMITED - 9.20% SEC RED PROMISSORY NOTES SR VIIA NCB PP - RED DT 16.01.2019 | 1 000 000.0000 |
| INE572E09072 | PNBHOUS 9.20 160120 PNB HOUSING FINANCE LIMITED - 9.20% SEC RED PROMISSORY NOTES SR VIIB NCB PP - RED DT 16.01.2020 | 1 000 000.0000 |
| INE572E09080 | PNBHOUS 9.20 160121 PNB HOUSING FINANCE LIMITED - 9.20% SEC RED PROMISSORY NOTES SR VIIC NCB PP - RED DT 16.01.2021 | 1 000 000.0000 |
| INE572E09098 | PNBHOUS 9.20 160122 PNB HOUSING FINANCE LIMITED - 9.20% SEC RED PROMISSORY NOTES SR VIID NCB PP - RED DT 16.01.2022 | 1 000 000.0000 |
| INE572E09106 | PNBHOUS 9.20 160123 PNB HOUSING FINANCE LIMITED - 9.20% SEC RED PROMISSORY NOTES SR VIIE NCB PP - RED DT 16.01.2023 | 1 000 000.0000 |
| INE115A07478 | LICHSGFN 9.14 160118 LIC HOUSING FINANCE LIMITED-9.14%PRIORITY SECT SECRED NC NCD TRANCHE XXIX PP -RED DT 16.01.2018 | 1 000 000.0000 |
| INE651A09064 | SBM 9.08 160123 STATE BANK OF MYSORE - 9.08% UNSEC RED SUB NCB UPPER TIER II PP - RED DT 16.01.2023 | 1 000 000.0000 |
| INE008A08O58 | IDBI 9.41 160218 INDUSTRIAL DEV BANK OF INDIA-9.41%UNSEC NON CUM NCB IDBI OMNI BOND PP SR II PP-RED DT 16.02.2018 | 1 000 000.0000 |
| INE084A09159 | BOI 11.15 161023 BANK OF INDIA - 11.15% UNSEC NON CONV UPPER TIER II SERIES 2 PP- RED DT 16.10.2023 | 1 000 000.0000 |
| INE238A08294 | AXIS BK 11.75 071118 AXIS BANK LTD - 11.75% UNSEC RED NCD LOWER TIER II SUB SR-16 PP - RED DT 07.11.2018 | 1 000 000.0000 |
| IN0020060095 | GOI 06010 8.15 2022 GOVT OF INDIA - 8.15% GOI 2022 - LOAN CODE 06010 - RED DATE 16.10.2022 | 100.0000 |
| INE043D08AM6 | IDFC 11.40 021213 IDFC LIMITED #11.40% UNSEC NCB IDFC PP 16/2009 PP LOA -RD DT 02.12.2013 | 1 000 000.0000 |
| INE043D08AN4 | IDFC 10.00 161213 IDFC LIMITED #10.00% UNSEC NCB IDFC PP 17/2009 PP LOA -RD DT 16.12.2013 | 1 000 000.0000 |
Time: April 28, 2024, 12:09 a.m.
| London time: | April 28, 2024, 12:09 a.m. |
| NY time: | April 27, 2024, 7:09 p.m. |
| Tokyo time: | April 28, 2024, 8:09 a.m. |