16 UNO FINANCE/1 20230622 JUN CL E - Search ISIN database


 


Isin Name, Description Nominal
 INE134E08909 PFC 8.20 170316
POWER FINANCE CORPORATION LTD-8.20% UNSEC NON CUM TAXABLE NCB (2016)SERIES XXVII-A-RED DT 17.03.2016
1 000 000.0000 
 INE134E08917 PFC 8.09 170313
POWER FINANCE CORPORATION LTD-8.09% UNSEC NON-CUM TAXABLE NCB (2013)SERIES XXVII-B-RED DT 17.03.2013
1 000 000.0000 
 INE001A07BC1 HDFC 8.75 290316
HOUSING DEVELOPMENT FINANCE CORPN LTD - 8.75% SEC RED NON CUM NCD SR 86 (C-017) - RED DT 29.03.2016
1 000 000.0000 
 INE134E08925 PFC 8.85 310521
POWER FINANCE CORPORATION LTD-8.85% UNSEC NON CUM TAXABLE NCB(2021)SERIES XXVIII-B-RED DT 31.05.2021
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 
 INE001A07BJ6 HDFC 9.20 110816
HOUSING DEVELOPMENT FINANCE CORPN LTD - 9.20% SEC RED NON CUM NCD SR 93 (D-007) - RED DT 11.08.2016
1 000 000.0000 
 INE572E09015 PNBHOUS 9.25 220316
PNB HOUSING FINANCE LIMITED - 9.25% UNSEC RED SUB TIER II SR I NCB - RED DT 22.03.2016
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 
 INE202B08199 DWNHSG 9.60 230813
DEWAN HOUSING FINANCE CORPORATION LTD-9.60% UNSEC RED NON CUM SUB NCD TIER II CAP-RED DT 23.08.2013
1 000 000.0000 
 INE134E08933 PFC 8.80 070916
POWER FINANCE CORPORATION LTD-8.80% UNSEC NON CUM TAXABLE NCB(2016)SERIES XXIX-A-RED DT 07.09.2016
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 
 INE202B07290 DWNHSG 9.40 121013
DEWAN HOUSING FINANCE CORPORATION LTD-9.40% SEC RED NON CUM NCD - RED DT 12.10.2013
1 000 000.0000 
 INE202B07308 DWNHSG 9.50 111016
DEWAN HOUSING FINANCE CORPORATION LTD-9.50% SEC RED NON CUM NCD - RED DT 11.10.2016
1 000 000.0000 
 INE001A08312 HDFC 9.25 241116
HOUSING DEVELOPMENT FINANCE CORPN LTD-9.25% UNSEC RED NON CUM NCD SR (SD-3)-RED DT 24.11.2016
1 000 000.0000 
 INE134E08966 PFC 8.78 111216
POWER FINANCE CORPORATION LTD-8.78%UNSEC RED NON CUM TAX NCB SR XXXI-A(2016)LOA -RED DT 11.12.2016
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 
 INE572E09023 PNBHOUS 8.70 090806
PNB HOUSING FINANCE LIMITED - 8.70% SEC RED SUB PROMISSORY NOTES SR III NCB - RED DT 09.08.2016
1 000 000.0000 
 INE001A08320 HDFC 9.20 090117
HOUSING DEVELOPMENT FINANCE CORPN LTD-9.20% UNSEC RED NON CUM NCD SR SD-4-RED DT 09.01.2017
1 000 000.0000 
 INE115A07395 LICHSGFN 9.10 150117
LIC HOUSING FINANCE LIMITED-9.10% PRIORITY SECT SEC RED NON CUM NCD TRANCHE XX LOA RED DT 15.01.2017
1 000 000.0000 
 INE115A07403 LICHSGFN 9.60 230217
LIC HOUSING FINANCE LIMITED-9.60% PRIORITY SECT SEC RED NON CUM NCD TRANCHE XXI RED DT 23.02.2017
1 000 000.0000 
 INE001A07CA3 HDFC 10.25 200317
HOUSING DEVELOPMENT FINANCE CORPN LTD-10.25%SEC RED NON CUM NCD SR 110 D-024--RED DT 20.03.2017
1 000 000.0000 
 INE001A07CB1 HDFC 10.10 200317
HOUSING DEVELOPMENT FINANCE CORPN LTD-10.10% SEC RED NON CUM NCD SR 111 D-25-RED DT 20.03.2017
1 000 000.0000 
 INE134E08AA6 PFC 9.90 220317
POWER FINANCE CORPORATION LTD-9.90% UNSEC RED NON CUM TAX NCB SR XXXIII B-(2017)LOA-RED DT22.03.2017
1 000 000.0000 

Time: March 28, 2024, 3:18 p.m.
London time: March 28, 2024, 3:18 p.m.
NY time: March 28, 2024, 11:18 a.m.
Tokyo time: March 29, 2024, 12:18 a.m.


 
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