AZM3E11.50 - Search ISIN database


 


Isin Name, Description Nominal
 HU0000066469 Cemgép 50' Ipari Rt. Törzsrészvény
CEMGÉP 50
0.0000 
 INE001A07AR1 HDFC 7.50 221115
HOUSING DEVELOPMENT FINANCE CORPORATION LTD-7.50% SEC NON CUM NCD SERIES 75(C-006)-RED DT 22.11.2015
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 
 INE001A07DB9 HDFC 9.50 101217
HOUSING DEVELOPMENT FINANCE CORPN LTD-9.50%SEC RED NONCUM NCD SR 137&138 E-019&020-RED DT 10.12.2017
1 000 000.0000 
 INE001A07GF3 HDFC 9.50 200114
HOUSING DEVELOPMENT FINANCE CORP LTD-9.50% SEC RED NON CUM NCD SR-218(H-022)PP-RD DT 20.01.2014
1 000 000.0000 
 INE005A08QD6 ICICI 11.5 220516
ICICI-11.50% UNSEC UNMD-NMDQ102-RED DT 22.05.2016
100 000.0000 
 INE005A08Z41 ICICI 9.5 200214
ICICI BANK LTD-9.50% UNSEC UNMD-NMIBQ402-RED DT 20.02.2014
100 000.0000 
 INE008A08B87 IDBI 7.50 080615
IDBI LTD-7.50% UNSEC NON-CUM IDBI OMNIBONDS TIER-2 (2005 SR-VII) - RED DT 08.06.2015
1 000 000.0000 
 INE008A08RG1 IDBI 7.5 010813
IDBI-7.50% UNSEC OMNI BDS-SR 2003/C-RRB-III-RED DT 01.08.2013
100 000.0000 
 INE008A08RR8 IDBI 6.50 201013
INDUSTRIAL DEVELOPMENT BANK OF INDIA-6.50%UNSEC NON CUM NCB OMNIBONDS SR I PP-RED DT 20.10.2013
100 000.0000 
 INE008A09869 IDBI 6.50 120114
IDBI-6.50% REGULAR INCOME BOND-OPTION C-RED DT 12.01.2014
5 000.0000 
 INE008A09901 IDBI 6.50 120115
IDBI-YTM6.50% MONEY MULTIPLIER BOND-OPTIONB-RED DT 12.01.2015
10 000.0000 
 INE010B07057 CADILA 8.50 041214
CADILA HEALTHCARE LIMITED-8.50% SEC RED NON CUM TAX NCD PP-RED DT 04.12.2014
1 000 000.0000 
 INE013A07MR1 RELCAP 10.50 130514
RELIANCE CAPITAL LIMITED-10.50% SEC RTD RED NON CUM NCD- PP LOA RED DT - 13.05.2014
1 000 000.0000 
 INE013A07RP4 RELCAP NFTLNK 220914
RELIANCE CAPITAL LIMITED # NIFTY LINK SEC RTD RED NCD SR B-50 PP LOA - RD DT 22.09.2014
100 000.0000 
 INE020B07EF6 RECL 11.50 261113
RURAL ELECTRIFICATION CORP LTD-11.50%SEC RED NON CUM TAX NCB 2010 SR 87C-III PP -RD DT26.11.2013
1 000 000.0000 
 INE031A09EJ3 HUDCO 7.50 200116
HUDCO-7.50% UNSEC NON CUM NON CONV NON PRIOR SEC TAXABLE HUDCO BONDS SR XXXVII B -RED DT 20.01.2016
1 000 000.0000 
 INE034C03021 PACIFIC 6.5 280219
PACIFIC COTSPIN LIMITED-6.50% CUM UNSEC CONV NON PARTCIPATIVE PREFERENCE SHARES-RED DT 28.02.2019
100.0000 
 INE036A07104 RELINFRA10.50 270718
RELIANCE INFRASTRUCTURE LTD-10.50% SEC RTD RED NON CUM NCD SERIES-5 PP-RED DT 27.07.2018
1 000 000.0000 
 INE039A09LL7 IFCI 9.70 040530
IFCI LTD-9.70% UNSEC NON CONV REGULAR RETURN NON SLR BONDS SR-50 PN PP LOA-RED DT 04.05.2030
1 000 000.0000 
 INE039A09MZ5 IFCI 9.50 310121
IFCI LTD-9.50% FULLY UNSEC NON CUM NON CON RRB SR-ON-11 PP LOA-RD DT 31.01.2021
100 000.0000 
 INE039A09NJ7 IFCI 10.50 010821
IFCI LTD-10.50% RTD UNSEC NON CON SUB RED TIER II BOND SR I -OPT-I PP LOA-RD DT 01.08.2021
10 000.0000 
 INE039A09NK5 IFCI 10.50 010821
IFCI LTD-10.50% RTD CUM UNSEC NON CON SUB RED TIER II BOND SR I -OPT-II PP LOA-RD DT 01.08.2021
10 000.0000 
 INE039A09NV2 IFCI 10.50 311021
IFCI LTD-10.50% RTD UNSEC NON CON SUB RED TIER II BOND SR-III -OPT-III PP LOA-RED DT 31.10.2021
10 000.0000 
 INE039A09NX8 IFCI 8.50 121221
IFCI LTD-8.50% (AC) RTD UNSEC CUM NCB RED LNG TERM INFRA BOND SR-III -OPT-I PP PN-RED DT12.12.2021
5 000.0000 

Time: March 28, 2024, 9:03 p.m.
London time: March 28, 2024, 9:03 p.m.
NY time: March 28, 2024, 5:03 p.m.
Tokyo time: March 29, 2024, 6:03 a.m.


 
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