16 UNO FINANCE2F1 20230622 JUN CL E - Search ISIN database
| Isin | Name, Description | Nominal |
|---|---|---|
| INE688I07014 | CFL 10.25 160815 CAPITAL FIRST LIMITED-10.25% SEC RED NCD SERIES A PP LOA-RED DT 16.08.2015 | 1 000 000.0000 |
| INE688I07022 | CFL 11.00 160814 CAPITAL FIRST LIMITED-11.00% SEC RED NCD STRPPS SERIES B-I PP LOA-RED DT 16.08.2014 | 100 000.0000 |
| INE688I07030 | CFL 11.00 160215 CAPITAL FIRST LIMITED-11.00% SEC RED NCD STRPPS SERIES B-II PP LOA-RED DT 16.02.2015 | 100 000.0000 |
| INE688I07048 | CFL 11.00 160815 CAPITAL FIRST LIMITED-11.00% SEC RED NCD STRPPS SERIES B-III PP LOA-RED DT 16.08.2015 | 100 000.0000 |
| INE562A09048 | INDBANK RESET 160725 INDIAN BANK-RESET RATE UNSEC NON CUM UPPER TIER-II NCB SERIES-III PN PP-RED DT 16.07.2025 | 1 000 000.0000 |
| INE422L07012 | CENTREAL16.50 130813 CENTURY REAL ESTATE HOLDINGS PRIVATE LIMITED-16.50% FULLY SEC NON CUM NCD PP-RED DT 13.08.2013 | 10 000 000.0000 |
| INE561H07106 | PARSVDEV16.00 300813 PARSVNATH DEVELOPERS LTD-16.00% SEC RED NON CUM NCD SERIES VIII PP LOA-RED DT 30.08.2013 | 1 000 000.0000 |
| INE521E07BS6 | RBS FINANCIAL 130114 RBS FINANCIAL SERVICES (INDIA) PRIVATE LTD-NIFIND LNK SEC RED TAX NCD SR G-16 PP-RED DT 13.01.2014 | 100 000.0000 |
| IN0020020049 | GOI 02008 7.37 2014 GOVERNMENT OF INDIA-7.37% GOI GS 2014-LOAN CODE 02008-RED DT 16.04.2014 | 100.0000 |
| INE660A07EW6 | SFL 8.90 130913 SUNDARAM FINANCE LIMITED-8.90% SEC RED NCD SERIES J-16 PP-RED DT 13.09.2013 | 1 000 000.0000 |
| INE161J07028 | BILTGPPL 9.65 160913 BILT GRAPHIC PAPER PRODUCTS LIMITED-9.65% SEC RED NCD SERIES-B PP-RED DT 16.09.2013 | 1 000 000.0000 |
| INE161J07036 | BILTGPPL 9.65 160914 BILT GRAPHIC PAPER PRODUCTS LIMITED-9.65% SEC RED NCD SERIES-C PP-RED DT 16.09.2014 | 1 000 000.0000 |
| INE161J07044 | BILTGPPL 9.65 160915 BILT GRAPHIC PAPER PRODUCTS LIMITED-9.65% SEC RED NCD SERIES-D PP-RED DT 16.09.2015 | 10.0000 |
| INE161J07051 | BILTGPPL 9.65 160916 BILT GRAPHIC PAPER PRODUCTS LIMITED-9.65% SEC RED NCD SERIES-E PP-RED DT 16.09.2016 | 1 000 000.0000 |
| INE161J07069 | BILTGPPL 9.65 160917 BILT GRAPHIC PAPER PRODUCTS LIMITED-9.65% SEC RED NCD SERIES-F PP-RED DT 16.09.2017 | 1 000 000.0000 |
| INE514E08852 | EXIMBANK 8.45 151015 EXPORT-IMPORT BANK OF INDIA-8.45% UNSEC NON CUM NON SLR EXIM BNK NCB SR N-16 PP-RED DT 15.10.2015 | 1 000 000.0000 |
| INE122L07026 | VIJAYASS 16 010613 VIJAY ASSOCIATES (WADHWA) CONSTRUCTIONS PVT LTD-16% SEC RED NON CUM NCD SR B PP-RED DT 01.06.2013 | 17 920.0000 |
| INE976I07724 | TCFSL 8.90 160713 TATA CAP FIN SER-8.90% SEC RED NON CUM TAX NCD SR-TCL NCD BONDS 'R' FY 2010-11 PP-RED DT 16.07.2013 | 1 000 000.0000 |
| INE898G07138 | NORTKAR ZERO 160117 NORTH KARNATAKA EXPRESS LIMITED- ZERO COUPON SEC TAX RED NCD PP RED DT 16.01.2017 | 1 000 000.0000 |
| INE898G07161 | NORTKAR ZERO 160718 NORTH KARNATAKA EXPRESS LIMITED- ZERO COUPON SEC TAX RED NCD PP RED DT 16.07.2018 | 1 000 000.0000 |
| INE804I07769 | ECLFL NFTLNK 160614 ECL FINANCE LIMITED-NFTLINK SEC RED CAPITAL GAINS NCD SR-A4A003 PP-RED DT 16.06.2014 | 100 000.0000 |
| INE001A07FZ3 | HDFC 9.00 231220 HOUSING DEVELOPMENT FINANCE CORP LTD-9.00% SEC RED NON CUM NCD SR-212(H-016)PP-RD DT 23.12.2020 | 1 000 000.0000 |
| INE521E07BZ1 | RBS FINANCIAL 160314 RBS FINANCIAL SERVICES (INDIA) PRIVATE LTD-NIFIND LNK SEC RED TAX NCD SR G-23 PP-RED DT 16.03.2014 | 100 000.0000 |
| INE667F07295 | SUNDBNP 10.05 160114 SUNDARAM BNP PARIBAS HOME FINANCE LIMITED-10.05% SEC RED NON CUM NCD PP LOA - RED DT 16.01.2014 | 1 000 000.0000 |
| IN0020030105 | GOI 5.32 2014 GOVERNMENT OF INDIA - 5.32% 2014 - RED.DT.16.02.2014 | 100.0000 |
Time: April 28, 2024, 12:36 a.m.
| London time: | April 28, 2024, 12:36 a.m. |
| NY time: | April 27, 2024, 7:36 p.m. |
| Tokyo time: | April 28, 2024, 8:36 a.m. |