16 UNO FINANCE2FTV 20230622 MEZ - Search ISIN database
| Isin | Name, Description | Nominal |
|---|---|---|
| INE001A07EL6 | HDFC 9.90 191213 HOUSING DEVELOPMENT FINANCE CORPN LTD-9.90% SEC RED NON CUM NCD SR 174 F-016 PP -RD DT 19.12.2013 | 1 000 000.0000 |
| INE067H07013 | ABG 12.30 161213 ABG SHIPYARD LIMITED-12.30% SEC RED NON CUM NCD PP LOA -RED DT 16.12.2013 | 1 000 000.0000 |
| INE476A09199 | CANBANK 8.08 160119 CANARA BANK - 8.08% UNSEC RED NON CUM SUB NCB TIER II - SERIES XII PP LOA - RED DT 16.01.2019 | 1 000 000.0000 |
| INE134E08BJ5 | PFC 8.90 16022014 POWER FINANCE CORPORATION LTD-8.90% UNSEC RED NON CUM NCB TAX SR 54-A PP LOA-RED DT 16.02.2014 | 1 000 000.0000 |
| INE907A07049 | KALYANIST12.5 160114 KALYANI STEELS LIMITED-12.50% SEC RED NON CONV DEBTS SR-SEVENTEENTH PP LOA - 16.01.2014 | 1 000 000.0000 |
| INE091D08044 | PUNJINF 11.45 160224 PUNJAB INFRASTRUCTURE DEV. BOARD-11.45%UNSEC RED NON CUM NCB 2008 SR-IV-C PP-RD DT 16.02.2024 | 1 000 000.0000 |
| INE238A08310 | AXIS BK 9.15 160619 AXIS BANK LTD - 9.15% UNSEC RED NCD SUB LOWER TIER II SR-18 PP-RED DT 16.06.2019 | 1 000 000.0000 |
| INE200F07014 | SHRI NAT 6.00 160816 SHRI NATARAJ CERAMIC & CHEMICAL INDUSTRIES LTD - 6.00% SEC NCD - RED DT 16.08.2016 | 10.0000 |
| INE206D08113 | NPCIL 8.50 161119 NUCLEAR POWER CORP OF INDIA LTD-8.50% UNSEC RED NON CUM TAXABLE NCD PP -RED DT 16.11.2019 | 1 000 000.0000 |
| INE466A07038 | BHL 11.50 161115 BHARAT HOTELS LIMITED-11.50% SEC RED NON CONV DEBENTURES PP-RED DT 16.11.2015 | 1 000 000.0000 |
| INE631K07010 | WBSETC 9.75 161019 WEST BENGAL STATE ELECTRICITY TRANSMISSION CO LTD-9.75%SEC RED NON CUM NCB PP-RED DT 16.10.2019 | 800 000.0000 |
| INE521E07AO7 | RBS FINANCIAL 110313 RBS FINANCIAL SERVICES (INDIA) PRIVATE LIMITED-NIFTY IND LINK SEC TAX NCD SR F-16 PP-RD DT11.03.2013 | 100 000.0000 |
| INE090A08PU4 | ICICI ZERO 160714 ICICI BANK LTD-ZERO COUPON UNSEC MARKETABLE NCD PP-RED DT 16.07.2014 | 100 000.0000 |
| INE691I07109 | L&TINFR 8.91 160413 L & T INFRASTRUCTURE FINANCE COMPANY LTD-8.91%SEC RED TAX NC NCD SR-B FY 10-11 PP-RED DT 16.04.2013 | 1 000 000.0000 |
| INE691I07117 | L&TINFR 8.91 160414 L & T INFRASTRUCTURE FINANCE COMPANY LTD-8.91%SEC RED TAX NC NCD SR-C FY 10-11 PP-RED DT 16.04.2014 | 1 000 000.0000 |
| INE691I07125 | L&TINFR 8.91 160415 L & T INFRASTRUCTURE FINANCE COMPANY LTD-8.91%SEC RED TAX NC NCD SR-D FY 10-11 PP-RED DT 16.04.2015 | 1 000 000.0000 |
| INE691I07158 | L&TINFR 8.91 160418 L & T INFRASTRUCTURE FINANCE COMPANY LTD-8.91%SEC RED TAX NC NCD SR-G FY 10-11 PP-RED DT 16.04.2018 | 1 000 000.0000 |
| INE667F07121 | SUNDHFL 8.30 160413 SUNDARAM BNP PARIBAS HOME FINANCE LTD-8.30% SEC RED NON CUM NCD PP LOA-RED DT 16.04.2013 | 1 000 000.0000 |
| INE676K07015 | ULTEC 10.48 161213 ULTRATECH CEMENT LIMITED - 10.48% SEC RED NON CUM NCD SR-I PP - RED DT. 16.12.2013 | 1 000 000.0000 |
| INE136E07GP8 | CFIL NIFTY 160913 CITICORP FINANCE INDIA LTD-NIFTY LINKED RTD SEC RED NCD SR-292 PP-RED DT 16.09.2013 | 100 000.0000 |
| INE136E07GQ6 | CFIL NIFTY 160913 CITICORP FINANCE INDIA LTD-NIFTY LINKED RTD SEC RED NCD SR-295 PP-RED DT 16.09.2013 | 100 000.0000 |
| INE514E16756 | EXIMBANK CD 160713 EXPORT-IMPORT BANK OF INDIA-CERTIFICATE OF DEPOSIT-RED DT 16.07.2013 | 100 000.0000 |
| INE333L08019 | UNI MEDIA0.01 160616 UNILAZER MEDIA LIMITED-0.01% UNSEC NON CUM OCD PP-RED DT 16.06.2016 | 10 000.0000 |
| INE039A09MD2 | IFCI 9.75 160730 IFCI LTD-9.75% UNSEC RED NON CUM TAX NON SLR NCB SERIES 54 PN PP LOA-RED DT 16.07.2030 | 1 000 000.0000 |
| 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 |
Time: May 2, 2024, 1:27 a.m.
| London time: | May 2, 2024, 1:27 a.m. |
| NY time: | May 1, 2024, 8:27 p.m. |
| Tokyo time: | May 2, 2024, 9:27 a.m. |